Olaplex Holdings, Inc. (OLPX)

Olaplex Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-15	-9.25	19.52	61.59	244.07	220.78
Depreciation & Amortization	51.08	51.06	50.56	49.55	48.59	48.88
Other Amortization	6.5	6.74	4.75	2.55	2.1	2.89
Stock-Based Compensation	13.88	13.29	11.12	9.07	7.28	3.96
Other Operating Activities	0.95	5.78	18.08	10.66	33.49	-1.13
Change in Accounts Receivable	-14.37	-14.5	24.15	5.3	-5.44	-26.4
Change in Inventory	7.2	8.5	14.01	34.6	-52.64	-63.72
Change in Accounts Payable	5.09	-2.12	3.15	-2.68	-9.42	2.35
Change in Other Net Operating Assets	13.75	-0.83	-2.26	6.89	-12.7	12.41
Operating Cash Flow	69.08	58.66	143.07	177.53	255.32	200.03
Operating Cash Flow Growth	-28.38%	-59.00%	-19.41%	-30.47%	27.64%	55.09%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.43	-0.33	-1.12	-0.38	-0.65	-0.88
Cash Acquisitions	-10.63	-10.63	-	-	-	-
Sale (Purchase) of Intangibles	-0.84	-1.64	-3.77	-3.24	-2.03	-0.89
Investment in Securities	-	-	-	-	-	-4.5
Investing Cash Flow	-11.9	-12.61	-4.89	-3.61	-2.68	-6.27

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	-	-	675	-
Total Debt Issued	-	-	-	-	675	-
Long-Term Debt Repaid	-	-301.69	-6.75	-8.44	-780.38	-20.11
Total Debt Repaid	-300	-301.69	-6.75	-8.44	-780.38	-20.11
Net Debt Issued (Repaid)	-300	-301.69	-6.75	-8.44	-105.38	-20.11
Issuance of Common Stock	0.23	0.53	0.92	4.97	1.88	1.77
Repurchase of Common Stock	-	-	-	-10.41	-0.77	-
Other Financing Activities	-12.13	-12.13	-12.78	-16.45	-11.94	-
Financing Cash Flow	-311.9	-313.29	-18.61	-30.33	-116.22	-18.34

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-254.72	-267.24	119.57	143.59	136.42	175.42

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	68.65	58.33	141.94	177.16	254.67	199.15
Free Cash Flow Growth	-28.29%	-58.91%	-19.88%	-30.44%	27.88%	54.45%
Free Cash Flow Margin	16.14%	13.79%	33.58%	38.66%	36.16%	33.28%
Free Cash Flow Per Share	0.10	0.09	0.21	0.26	0.37	0.29
Levered Free Cash Flow	65.36	48.7	117.7	144.34	198.79	161.22
Unlevered Free Cash Flow	83.36	70.65	153.13	178.75	224.72	196.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	27.99	34.35	59.88	59.6	41.23	58.32
Cash Income Tax Paid	-	-0.09	12.37	7.74	59.92	33.81
Change in Working Capital	11.67	-8.95	39.04	44.11	-80.2	-75.36

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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