Olaplex Holdings, Inc. (OLPX)

Olaplex Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-9.25	19.52	61.59	244.07	220.78
Depreciation & Amortization	53.91	53.5	50.29	49.15	48.94
Stock-Based Compensation	13.29	11.12	9.07	7.28	3.96
Other Adjustments	9.66	19.89	12.47	35.03	1.7
Change in Receivables	-14.5	24.15	5.3	-5.44	-26.4
Changes in Inventories	8.5	14.01	34.6	-52.64	-63.72
Changes in Accounts Payable	-2.12	3.15	-2.68	-9.42	2.35
Changes in Accrued Expenses	50.35	-1.47	8.72	-7.32	19.61
Changes in Other Operating Activities	-51.18	-0.79	-1.83	-5.38	-7.2
Operating Cash Flow	58.66	143.07	177.53	255.32	200.03
Operating Cash Flow Growth	-59.00%	-19.41%	-30.47%	27.64%	55.09%
Capital Expenditures	-0.33	-1.12	-0.38	-0.65	-0.88
Purchases of Intangible Assets	-1.64	-3.77	-3.24	-2.03	-0.89
Other Investing Activities	-10.63	-	-	-	-4.5
Investing Cash Flow	-12.61	-4.89	-3.61	-2.68	-6.27
Long-Term Debt Issued	-	-	-	675	-
Long-Term Debt Repaid	301.69	6.75	8.44	780.38	20.11
Net Long-Term Debt Issued (Repaid)	301.69	6.75	8.44	1,455	20.11
Issuance of Common Stock	0.53	0.92	4.97	1.88	1.77
Repurchase of Common Stock	-	-	10.41	0.77	-
Net Common Stock Issued (Repurchased)	0.53	0.92	15.38	2.65	1.77
Other Financing Activities	-12.13	-12.78	-16.45	-11.94	-
Financing Cash Flow	-313.29	-18.61	-30.33	-116.22	-18.34
Net Cash Flow	-267.24	119.57	143.59	136.42	175.42
Free Cash Flow	58.33	141.94	177.16	254.67	199.15
Free Cash Flow Growth	-58.91%	-19.88%	-30.44%	27.88%	54.45%
FCF Margin	13.79%	33.58%	38.66%	36.16%	33.28%
Free Cash Flow Per Share	0.09	0.21	0.26	0.37	0.29
Levered Free Cash Flow	351.57	93.54	158.76	1,673	240
Unlevered Free Cash Flow	69.54	115.82	175.61	265.11	266.79

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q