Evolus, Inc. (EOLS)
NASDAQ: EOLS · Real-Time Price · USD
12.88
+0.25 (1.96%)
Nov 21, 2024, 12:29 PM EST - Market open
Evolus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -55.46 | -61.69 | -74.41 | -46.81 | -163.01 | -90.03 | Upgrade
|
| Depreciation & Amortization | 5.93 | 5.87 | 4.5 | 6.31 | 7.68 | 3.83 | Upgrade
|
| Other Amortization | 1.12 | 1.12 | 1.09 | 0.94 | 2.69 | 3.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.27 | -0.43 | -1.04 | Upgrade
|
| Stock-Based Compensation | 20.48 | 16.46 | 10.83 | 9.58 | 10.58 | 9.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.75 | 1.44 | 1.6 | 0.59 | 2.07 | 0.39 | Upgrade
|
| Other Operating Activities | 9.17 | 8.69 | 5.74 | 7.27 | 46.95 | -10.9 | Upgrade
|
| Change in Accounts Receivable | -15.92 | -9.52 | -9.39 | -5.57 | -1.09 | -11.05 | Upgrade
|
| Change in Inventory | 7.12 | 4.19 | -10.69 | -2.98 | 4.54 | -4.48 | Upgrade
|
| Change in Accounts Payable | -2.53 | -1.02 | 0.97 | -0.79 | 2.32 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 6.35 | 0.45 | -15.14 | -2.21 | 29.83 | 6.87 | Upgrade
|
| Operating Cash Flow | -21.99 | -34.01 | -84.91 | -33.39 | -57.87 | -93.38 | Upgrade
|
| Capital Expenditures | -1.24 | -0.47 | -1.62 | -0.39 | -0.82 | -0.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.58 | -1.15 | -1.32 | -0.58 | -2.32 | -4.22 | Upgrade
|
| Investment in Securities | - | - | - | 5 | 15.33 | -18.87 | Upgrade
|
| Investing Cash Flow | -3.82 | -1.63 | -2.94 | 4.03 | 12.19 | -23.43 | Upgrade
|
| Long-Term Debt Issued | - | 50 | - | 71.96 | 40 | 73.91 | Upgrade
|
| Total Debt Issued | 25 | 50 | - | 71.96 | 40 | 73.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -20 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -76.32 | -0.52 | -1.04 | Upgrade
|
| Total Debt Repaid | - | - | - | -96.32 | -0.52 | -1.04 | Upgrade
|
| Net Debt Issued (Repaid) | 25 | 50 | - | -24.37 | 39.48 | 72.86 | Upgrade
|
| Issuance of Common Stock | 54.62 | 0.22 | 0.54 | 103.99 | - | 75.77 | Upgrade
|
| Other Financing Activities | -7.37 | -5.58 | -4.69 | -6.57 | -1.13 | -15.09 | Upgrade
|
| Financing Cash Flow | 72.25 | 44.64 | -4.15 | 73.05 | 38.35 | 133.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.09 | -0.34 | - | - | - | Upgrade
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| Net Cash Flow | 46.35 | 8.92 | -92.33 | 43.69 | -7.33 | 16.73 | Upgrade
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| Free Cash Flow | -23.24 | -34.48 | -86.53 | -33.78 | -58.69 | -93.73 | Upgrade
|
| Free Cash Flow Margin | -9.36% | -17.06% | -58.22% | -33.89% | -103.80% | -268.37% | Upgrade
|
| Free Cash Flow Per Share | -0.38 | -0.61 | -1.54 | -0.68 | -1.74 | -3.32 | Upgrade
|
| Cash Interest Paid | 17.11 | 12.71 | 8 | 0.14 | 7.24 | 5.17 | Upgrade
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| Cash Income Tax Paid | 0.22 | 0.12 | 0.08 | 0.01 | 0.07 | 0 | Upgrade
|
| Levered Free Cash Flow | -7.4 | -10.38 | -53.74 | -85.52 | 52.07 | -55.35 | Upgrade
|
| Unlevered Free Cash Flow | 2.88 | -2.85 | -49.14 | -85.59 | 55.95 | -52.54 | Upgrade
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| Change in Net Working Capital | -0.03 | 0.98 | 25.55 | 60.75 | -83.76 | 3.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.