Olaplex Holdings, Inc. (OLPX)
NASDAQ: OLPX · Real-Time Price · USD
1.400
+0.060 (4.48%)
At close: Aug 22, 2025, 4:00 PM
1.395
-0.005 (-0.36%)
After-hours: Aug 22, 2025, 4:29 PM EDT

Olaplex Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-1.2819.5261.59244.07220.7839.28
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Depreciation & Amortization
50.5450.5649.5548.5948.8845.88
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Other Amortization
6.964.752.552.12.891.75
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Stock-Based Compensation
11.4611.129.077.283.961.53
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Other Operating Activities
17.3818.0810.6633.49-1.1340.29
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Change in Accounts Receivable
-0.524.155.3-5.44-26.4-7.12
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Change in Inventory
14.6514.0134.6-52.64-63.72-14.24
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Change in Accounts Payable
23.15-2.68-9.422.3514.87
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Change in Other Net Operating Assets
-0.11-2.266.89-12.712.416.74
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Operating Cash Flow
101.11143.07177.53255.32200.03128.98
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Operating Cash Flow Growth
-37.74%-19.41%-30.47%27.64%55.09%145.34%
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Capital Expenditures
-0.72-1.12-0.38-0.65-0.88-0.03
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Cash Acquisitions
------1,382
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Sale (Purchase) of Intangibles
-3.32-3.77-3.24-2.03-0.89-
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Investment in Securities
-----4.5-
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Investing Cash Flow
-4.04-4.89-3.61-2.68-6.27-1,382
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Short-Term Debt Issued
-----50
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Long-Term Debt Issued
---675-800
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Total Debt Issued
---675-850
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Short-Term Debt Repaid
------50
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Long-Term Debt Repaid
--6.75-8.44-780.38-20.11-10.65
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Total Debt Repaid
-305.06-6.75-8.44-780.38-20.11-60.65
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Net Debt Issued (Repaid)
-305.06-6.75-8.44-105.38-20.11789.35
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Issuance of Common Stock
1.70.924.971.881.77959.87
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Repurchase of Common Stock
---10.41-0.77--
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Common Dividends Paid
------470
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Other Financing Activities
-12.3-12.78-16.45-11.94--15.62
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Financing Cash Flow
-315.65-18.61-30.33-116.22-18.341,264
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Net Cash Flow
-218.59119.57143.59136.42175.4210.96
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Free Cash Flow
100.39141.94177.16254.67199.15128.95
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Free Cash Flow Growth
-37.87%-19.88%-30.44%27.88%54.45%145.33%
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Free Cash Flow Margin
23.73%33.58%38.66%36.16%33.28%45.69%
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Free Cash Flow Per Share
0.150.210.260.370.290.20
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Cash Interest Paid
54.8759.8859.641.2358.3234.57
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Cash Income Tax Paid
2.0312.377.7459.9233.819.91
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Levered Free Cash Flow
82.33117.7144.34198.79161.2280.35
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Unlevered Free Cash Flow
113.47153.13178.75224.72196.61102.75
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Change in Working Capital
16.0539.0444.11-80.2-75.360.25
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q