Olaplex Holdings, Inc. (OLPX)
NASDAQ: OLPX · Real-Time Price · USD
1.810
0.00 (0.00%)
At close: Dec 20, 2024, 4:00 PM
1.800
-0.010 (-0.55%)
After-hours: Dec 20, 2024, 6:54 PM EST
Olaplex Holdings 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 42.42 | 61.59 | 244.07 | 220.78 | 39.28 | 60.88 |
| Depreciation & Amortization | 50.36 | 49.55 | 48.59 | 48.88 | 45.88 | - |
| Other Amortization | 4.33 | 2.55 | 2.1 | 2.89 | 1.75 | - |
| Stock-Based Compensation | 10.29 | 9.07 | 7.28 | 3.96 | 1.53 | - |
| Other Operating Activities | 3.74 | 10.66 | 33.49 | -1.13 | 40.29 | - |
| Change in Accounts Receivable | 16.47 | 5.3 | -5.44 | -26.4 | -7.12 | -4.88 |
| Change in Inventory | 17.91 | 34.6 | -52.64 | -63.72 | -14.24 | -3.85 |
| Change in Accounts Payable | -2.19 | -2.68 | -9.42 | 2.35 | 14.87 | -2.23 |
| Change in Other Net Operating Assets | -0.9 | 6.89 | -12.7 | 12.41 | 6.74 | 2.65 |
| Operating Cash Flow | 142.45 | 177.53 | 255.32 | 200.03 | 128.98 | 52.57 |
| Operating Cash Flow Growth | -29.49% | -30.47% | 27.64% | 55.09% | 145.34% | - |
| Capital Expenditures | -0.83 | -0.38 | -0.65 | -0.88 | -0.03 | -0.01 |
| Cash Acquisitions | - | - | - | - | -1,382 | - |
| Sale (Purchase) of Intangibles | -3.26 | -3.24 | -2.03 | -0.89 | - | - |
| Investment in Securities | - | - | - | -4.5 | - | 3.42 |
| Investing Cash Flow | -4.08 | -3.61 | -2.68 | -6.27 | -1,382 | 3.41 |
| 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 | - | -8.44 | -780.38 | -20.11 | -10.65 | - |
| Total Debt Repaid | -6.75 | -8.44 | -780.38 | -20.11 | -60.65 | - |
| Net Debt Issued (Repaid) | -6.75 | -8.44 | -105.38 | -20.11 | 789.35 | - |
| Issuance of Common Stock | 0.76 | 4.97 | 1.88 | 1.77 | 959.87 | - |
| Repurchase of Common Stock | -10.35 | -10.41 | -0.77 | - | - | - |
| Common Dividends Paid | - | - | - | - | -470 | -65.02 |
| Other Financing Activities | -12.78 | -16.45 | -11.94 | - | -15.62 | - |
| Financing Cash Flow | -29.12 | -30.33 | -116.22 | -18.34 | 1,264 | -65.02 |
| Net Cash Flow | 109.24 | 143.59 | 136.42 | 175.42 | 10.96 | -9.04 |
| Free Cash Flow | 141.62 | 177.16 | 254.67 | 199.15 | 128.95 | 52.56 |
| Free Cash Flow Growth | -29.62% | -30.44% | 27.88% | 54.45% | 145.33% | - |
| Free Cash Flow Margin | 32.66% | 38.66% | 36.16% | 33.28% | 45.69% | 35.47% |
| Free Cash Flow Per Share | 0.21 | 0.26 | 0.37 | 0.29 | 0.20 | 0.05 |
| Cash Interest Paid | 60.96 | 59.6 | 41.23 | 58.32 | 34.57 | - |
| Cash Income Tax Paid | 10.84 | 7.74 | 59.92 | 33.81 | 9.91 | - |
| Levered Free Cash Flow | 120.43 | 149.78 | 198.79 | 161.22 | 80.35 | - |
| Unlevered Free Cash Flow | 155.73 | 184.19 | 224.72 | 196.61 | 102.75 | - |
| Change in Net Working Capital | -40.54 | -55.36 | 56.77 | 72.28 | 8.74 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.