Evolus, Inc. (LON:0K16)
London
· Delayed Price · Currency is GBP · Price in USD 14.58
+0.43 (3.00%)
At close: Jan 31, 2025
Evolus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -50.42 | -61.69 | -74.41 | -46.81 | -163.01 | Upgrade
|
| Depreciation & Amortization | 6.02 | 5.87 | 4.5 | 6.31 | 7.68 | Upgrade
|
| Other Amortization | 1.15 | 1.12 | 1.09 | 0.94 | 2.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.27 | -0.43 | Upgrade
|
| Stock-Based Compensation | 22.25 | 16.46 | 10.83 | 9.58 | 10.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.45 | 1.44 | 1.6 | 0.59 | 2.07 | Upgrade
|
| Other Operating Activities | 7.16 | 8.69 | 5.74 | 7.27 | 46.95 | Upgrade
|
| Change in Accounts Receivable | -19.6 | -9.52 | -9.39 | -5.57 | -1.09 | Upgrade
|
| Change in Inventory | 3.25 | 4.19 | -10.69 | -2.98 | 4.54 | Upgrade
|
| Change in Accounts Payable | 0.39 | -1.02 | 0.97 | -0.79 | 2.32 | Upgrade
|
| Change in Other Net Operating Assets | 9.36 | 0.45 | -15.14 | -2.21 | 29.83 | Upgrade
|
| Operating Cash Flow | -18 | -34.01 | -84.91 | -33.39 | -57.87 | Upgrade
|
| Capital Expenditures | -1.47 | -0.47 | -1.62 | -0.39 | -0.82 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.35 | -1.15 | -1.32 | -0.58 | -2.32 | Upgrade
|
| Investment in Securities | - | - | - | 5 | 15.33 | Upgrade
|
| Investing Cash Flow | -4.82 | -1.63 | -2.94 | 4.03 | 12.19 | Upgrade
|
| Long-Term Debt Issued | - | 50 | - | 71.96 | 40 | Upgrade
|
| Total Debt Issued | - | 50 | - | 71.96 | 40 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -20 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -76.32 | -0.52 | Upgrade
|
| Total Debt Repaid | - | - | - | -96.32 | -0.52 | Upgrade
|
| Net Debt Issued (Repaid) | - | 50 | - | -24.37 | 39.48 | Upgrade
|
| Issuance of Common Stock | 56.09 | 0.23 | 0.54 | 103.99 | - | Upgrade
|
| Repurchase of Common Stock | -0.99 | -0.01 | - | - | - | Upgrade
|
| Other Financing Activities | -7.69 | -5.58 | -4.69 | -6.57 | -1.13 | Upgrade
|
| Financing Cash Flow | 47.41 | 44.64 | -4.15 | 73.05 | 38.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.48 | -0.09 | -0.34 | - | - | Upgrade
|
| Net Cash Flow | 24.11 | 8.92 | -92.33 | 43.69 | -7.33 | Upgrade
|
| Free Cash Flow | -19.47 | -34.48 | -86.53 | -33.78 | -58.69 | Upgrade
|
| Free Cash Flow Margin | -7.31% | -17.06% | -58.22% | -33.89% | -103.80% | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.61 | -1.54 | -0.68 | -1.74 | Upgrade
|
| Cash Interest Paid | 17.55 | 12.71 | 8 | 0.14 | 7.24 | Upgrade
|
| Cash Income Tax Paid | 0.24 | 0.12 | 0.08 | 0.01 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -4.68 | -10.38 | -53.74 | -85.52 | 52.07 | Upgrade
|
| Unlevered Free Cash Flow | 5.88 | -2.85 | -49.14 | -85.59 | 55.95 | Upgrade
|
| Change in Net Working Capital | 0.48 | 0.98 | 25.55 | 60.75 | -83.76 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.