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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-15	-9.25	19.52	61.59	244.07	220.78
Depreciation & Amortization	53.86	53.91	53.5	50.29	49.15	48.94
Stock-Based Compensation	13.88	13.29	11.12	9.07	7.28	3.96
Other Adjustments	4.84	9.66	19.89	12.47	35.03	1.7
Change in Receivables	-14.37	-14.5	24.15	5.3	-5.44	-26.4
Changes in Inventories	7.2	8.5	14.01	34.6	-52.64	-63.72
Changes in Accounts Payable	5.09	-2.12	3.15	-2.68	-9.42	2.35
Changes in Accrued Expenses	10.34	50.35	-1.47	8.72	-7.32	19.61
Changes in Other Operating Activities	3.41	-51.18	-0.79	-1.83	-5.38	-7.2
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%
Capital Expenditures	-0.43	-0.33	-1.12	-0.38	-0.65	-0.88
Purchases of Intangible Assets	-0.84	-1.64	-3.77	-3.24	-2.03	-0.89
Other Investing Activities	-0.05	-10.63	-	-	-	-4.5
Investing Cash Flow	-11.9	-12.61	-4.89	-3.61	-2.68	-6.27
Long-Term Debt Issued	-	-	-	-	675	-
Long-Term Debt Repaid	300	301.69	6.75	8.44	780.38	20.11
Net Long-Term Debt Issued (Repaid)	300	301.69	6.75	8.44	1,455	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	-
Net Common Stock Issued (Repurchased)	0.23	0.53	0.92	15.38	2.65	1.77
Other Financing Activities	-6.06	-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	-254.72	-267.24	119.57	143.59	136.42	175.42
Free Cash Flow	68.65	58.33	141.94	177.16	254.67	199.15
Free Cash Flow Growth	17.69%	-58.91%	-19.88%	-30.44%	27.88%	54.45%
FCF 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	364.47	351.57	93.54	158.76	1,673	240
Unlevered Free Cash Flow	73.52	69.54	115.82	175.61	265.11	266.79

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q