Olaplex Holdings, Inc. (OLPX)
NASDAQ: OLPX · Real-Time Price · USD
1.310
-0.080 (-5.76%)
Aug 1, 2025, 4:00 PM - Market closed
Accolade Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2020 |
Net Income | 12.24 | 19.52 | 61.59 | 244.07 | 220.78 | 39.28 | Upgrade |
Depreciation & Amortization | 50.7 | 50.56 | 49.55 | 48.59 | 48.88 | 45.88 | Upgrade |
Other Amortization | 4.35 | 4.75 | 2.55 | 2.1 | 2.89 | 1.75 | Upgrade |
Stock-Based Compensation | 10.86 | 11.12 | 9.07 | 7.28 | 3.96 | 1.53 | Upgrade |
Other Operating Activities | 18.46 | 18.08 | 10.66 | 33.49 | -1.13 | 40.29 | Upgrade |
Change in Accounts Receivable | 0.15 | 24.15 | 5.3 | -5.44 | -26.4 | -7.12 | Upgrade |
Change in Inventory | 8.26 | 14.01 | 34.6 | -52.64 | -63.72 | -14.24 | Upgrade |
Change in Accounts Payable | 7.43 | 3.15 | -2.68 | -9.42 | 2.35 | 14.87 | Upgrade |
Change in Other Net Operating Assets | -16.01 | -2.26 | 6.89 | -12.7 | 12.41 | 6.74 | Upgrade |
Operating Cash Flow | 96.44 | 143.07 | 177.53 | 255.32 | 200.03 | 128.98 | Upgrade |
Operating Cash Flow Growth | -44.30% | -19.41% | -30.47% | 27.64% | 55.09% | 145.34% | Upgrade |
Capital Expenditures | -0.72 | -1.12 | -0.38 | -0.65 | -0.88 | -0.03 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1,382 | Upgrade |
Sale (Purchase) of Intangibles | -4.08 | -3.77 | -3.24 | -2.03 | -0.89 | - | Upgrade |
Investment in Securities | - | - | - | - | -4.5 | - | Upgrade |
Investing Cash Flow | -4.8 | -4.89 | -3.61 | -2.68 | -6.27 | -1,382 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 50 | Upgrade |
Long-Term Debt Issued | - | - | - | 675 | - | 800 | Upgrade |
Total Debt Issued | - | - | - | 675 | - | 850 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -50 | Upgrade |
Long-Term Debt Repaid | - | -6.75 | -8.44 | -780.38 | -20.11 | -10.65 | Upgrade |
Total Debt Repaid | -6.75 | -6.75 | -8.44 | -780.38 | -20.11 | -60.65 | Upgrade |
Net Debt Issued (Repaid) | -6.75 | -6.75 | -8.44 | -105.38 | -20.11 | 789.35 | Upgrade |
Issuance of Common Stock | 1.28 | 0.92 | 4.97 | 1.88 | 1.77 | 959.87 | Upgrade |
Repurchase of Common Stock | - | - | -10.41 | -0.77 | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -470 | Upgrade |
Other Financing Activities | -12.78 | -12.78 | -16.45 | -11.94 | - | -15.62 | Upgrade |
Financing Cash Flow | -18.25 | -18.61 | -30.33 | -116.22 | -18.34 | 1,264 | Upgrade |
Net Cash Flow | 73.39 | 119.57 | 143.59 | 136.42 | 175.42 | 10.96 | Upgrade |
Free Cash Flow | 95.72 | 141.94 | 177.16 | 254.67 | 199.15 | 128.95 | Upgrade |
Free Cash Flow Growth | -44.49% | -19.88% | -30.44% | 27.88% | 54.45% | 145.33% | Upgrade |
Free Cash Flow Margin | 22.75% | 33.58% | 38.66% | 36.16% | 33.28% | 45.69% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.21 | 0.26 | 0.37 | 0.29 | 0.20 | Upgrade |
Cash Interest Paid | 58.03 | 59.88 | 59.6 | 41.23 | 58.32 | 34.57 | Upgrade |
Cash Income Tax Paid | 7.99 | 12.37 | 7.74 | 59.92 | 33.81 | 9.91 | Upgrade |
Levered Free Cash Flow | 74.09 | 117.7 | 144.34 | 198.79 | 161.22 | 80.35 | Upgrade |
Unlevered Free Cash Flow | 109.03 | 153.13 | 178.75 | 224.72 | 196.61 | 102.75 | Upgrade |
Change in Net Working Capital | -14.86 | -51.56 | -55.36 | 56.77 | 72.28 | 8.74 | Upgrade |
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.