Olaplex Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	48.37	61.59	244.07	220.78	39.28	60.88
Depreciation & Amortization	51.74	50.29	49.15	48.94	45.88	0
Share-Based Compensation	10.24	9.07	7.28	3.96	1.53	0
Other Operating Activities	62.81	56.58	-45.17	-73.66	42.29	-8.31
Operating Cash Flow	173.15	177.53	255.32	200.03	128.98	52.57
Operating Cash Flow Growth	-25.19%	-30.47%	27.64%	55.09%	145.34%	-
Capital Expenditures	-3.57	-3.11	-2.68	-1.77	-0.03	-0.01
Acquisitions	0	0	0	-4.5	-1,381.58	0
Change in Investments	0	0	0	0	0	3.42
Other Investing Activities	-0.5	-0.5	-	-	-	-
Investing Cash Flow	-4.07	-3.61	-2.68	-6.27	-1,381.61	3.41
Share Issuance / Repurchase	-7.71	-5.44	1.1	1.77	959.87	0
Debt Issued / Paid	-6.75	-8.44	-117.32	-20.11	773.73	0
Other Financing Activities	-16.45	-16.45	-	-	-470	-65.02
Financing Cash Flow	-30.92	-30.33	-116.22	-18.34	1,264	-65.02
Net Cash Flow	138.17	143.59	136.42	175.42	10.96	-9.04
Free Cash Flow	169.58	174.42	252.64	198.26	128.95	52.56
Free Cash Flow Growth	-25.82%	-30.96%	27.43%	53.76%	145.33%	-
Free Cash Flow Margin	38.24%	38.06%	35.87%	33.13%	45.69%	35.47%
Free Cash Flow Per Share	0.26	0.27	0.39	0.31	0.20	0.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).