Olaplex Holdings, Inc. (OLPX)
NASDAQ: OLPX · Real-Time Price · USD
1.300
-0.030 (-2.26%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Olaplex Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | 19.52 | 61.59 | 244.07 | 220.78 | 39.28 | Upgrade
|
| Depreciation & Amortization | 50.56 | 49.55 | 48.59 | 48.88 | 45.88 | Upgrade
|
| Other Amortization | 4.75 | 2.55 | 2.1 | 2.89 | 1.75 | Upgrade
|
| Stock-Based Compensation | 11.12 | 9.07 | 7.28 | 3.96 | 1.53 | Upgrade
|
| Other Operating Activities | 18.08 | 10.66 | 33.49 | -1.13 | 40.29 | Upgrade
|
| Change in Accounts Receivable | 24.15 | 5.3 | -5.44 | -26.4 | -7.12 | Upgrade
|
| Change in Inventory | 14.01 | 34.6 | -52.64 | -63.72 | -14.24 | Upgrade
|
| Change in Accounts Payable | 3.15 | -2.68 | -9.42 | 2.35 | 14.87 | Upgrade
|
| Change in Other Net Operating Assets | -2.26 | 6.89 | -12.7 | 12.41 | 6.74 | Upgrade
|
| Operating Cash Flow | 143.07 | 177.53 | 255.32 | 200.03 | 128.98 | Upgrade
|
| Operating Cash Flow Growth | -19.41% | -30.47% | 27.64% | 55.09% | 145.34% | Upgrade
|
| Capital Expenditures | -1.12 | -0.38 | -0.65 | -0.88 | -0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1,382 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.77 | -3.24 | -2.03 | -0.89 | - | Upgrade
|
| Investment in Securities | - | - | - | -4.5 | - | Upgrade
|
| Investing Cash Flow | -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 | -8.44 | -780.38 | -20.11 | -60.65 | Upgrade
|
| Net Debt Issued (Repaid) | -6.75 | -8.44 | -105.38 | -20.11 | 789.35 | Upgrade
|
| Issuance of Common Stock | 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 | -16.45 | -11.94 | - | -15.62 | Upgrade
|
| Financing Cash Flow | -18.61 | -30.33 | -116.22 | -18.34 | 1,264 | Upgrade
|
| Net Cash Flow | 119.57 | 143.59 | 136.42 | 175.42 | 10.96 | Upgrade
|
| Free Cash Flow | 141.94 | 177.16 | 254.67 | 199.15 | 128.95 | Upgrade
|
| Free Cash Flow Growth | -19.88% | -30.44% | 27.88% | 54.45% | 145.33% | Upgrade
|
| Free Cash Flow Margin | 33.58% | 38.66% | 36.16% | 33.28% | 45.69% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.26 | 0.37 | 0.29 | 0.20 | Upgrade
|
| Cash Interest Paid | 59.88 | 59.6 | 41.23 | 58.32 | 34.57 | Upgrade
|
| Cash Income Tax Paid | 12.37 | 7.74 | 59.92 | 33.81 | 9.91 | Upgrade
|
| Levered Free Cash Flow | 117.7 | 144.34 | 198.79 | 161.22 | 80.35 | Upgrade
|
| Unlevered Free Cash Flow | 153.13 | 178.75 | 224.72 | 196.61 | 102.75 | Upgrade
|
| Change in Net Working Capital | -51.56 | -55.36 | 56.77 | 72.28 | 8.74 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.