Olaplex Holdings, Inc. (OLPX)

Olaplex Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.95	19.52	61.59	244.07	220.78	39.28
Depreciation & Amortization	50.66	50.56	49.55	48.59	48.88	45.88
Other Amortization	6.91	4.75	2.55	2.1	2.89	1.75
Stock-Based Compensation	12.26	11.12	9.07	7.28	3.96	1.53
Other Operating Activities	11.47	18.08	10.66	33.49	-1.13	40.29
Change in Accounts Receivable	-16.06	24.15	5.3	-5.44	-26.4	-7.12
Change in Inventory	5.41	14.01	34.6	-52.64	-63.72	-14.24
Change in Accounts Payable	12.3	3.15	-2.68	-9.42	2.35	14.87
Change in Other Net Operating Assets	-2.35	-2.26	6.89	-12.7	12.41	6.74
Operating Cash Flow	75.65	143.07	177.53	255.32	200.03	128.98
Operating Cash Flow Growth	-46.89%	-19.41%	-30.47%	27.64%	55.09%	145.34%
Capital Expenditures	-0.66	-1.12	-0.38	-0.65	-0.88	-0.03
Cash Acquisitions	-10.59	-	-	-	-	-1,382
Sale (Purchase) of Intangibles	-2.57	-3.77	-3.24	-2.03	-0.89	-
Investment in Securities	-	-	-	-	-4.5	-
Investing Cash Flow	-13.81	-4.89	-3.61	-2.68	-6.27	-1,382
Short-Term Debt Issued	-	-	-	-	-	50
Long-Term Debt Issued	-	-	-	675	-	800
Total Debt Issued	-	-	-	675	-	850
Short-Term Debt Repaid	-	-	-	-	-	-50
Long-Term Debt Repaid	-	-6.75	-8.44	-780.38	-20.11	-10.65
Total Debt Repaid	-303.38	-6.75	-8.44	-780.38	-20.11	-60.65
Net Debt Issued (Repaid)	-303.38	-6.75	-8.44	-105.38	-20.11	789.35
Issuance of Common Stock	1.22	0.92	4.97	1.88	1.77	959.87
Repurchase of Common Stock	-	-	-10.41	-0.77	-	-
Common Dividends Paid	-	-	-	-	-	-470
Other Financing Activities	-12.13	-12.78	-16.45	-11.94	-	-15.62
Financing Cash Flow	-314.29	-18.61	-30.33	-116.22	-18.34	1,264
Net Cash Flow	-252.45	119.57	143.59	136.42	175.42	10.96
Free Cash Flow	74.99	141.94	177.16	254.67	199.15	128.95
Free Cash Flow Growth	-47.05%	-19.88%	-30.44%	27.88%	54.45%	145.33%
Free Cash Flow Margin	17.91%	33.58%	38.66%	36.16%	33.28%	45.69%
Free Cash Flow Per Share	0.11	0.21	0.26	0.37	0.29	0.20
Cash Interest Paid	41.34	59.88	59.6	41.23	58.32	34.57
Cash Income Tax Paid	-	12.37	7.74	59.92	33.81	9.91
Levered Free Cash Flow	53.16	117.7	144.34	198.79	161.22	80.35
Unlevered Free Cash Flow	79.52	153.13	178.75	224.72	196.61	102.75
Change in Working Capital	-0.7	39.04	44.11	-80.2	-75.36	0.25

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q