The Beauty Health Company (SKIN)

The Beauty Health Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-38.52	-29.1	-100.12	44.22	-378.76	-29.18
Depreciation & Amortization	31.2	33.68	34.68	22.87	17.93	14.5
Other Amortization	3.15	3.32	4.23	4.23	4.06	1.52
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.11
Asset Writedown & Restructuring Costs	-	-	-	-	-	-0.38
Stock-Based Compensation	23.54	26.7	22.54	28.5	12.42	0.36
Provision & Write-off of Bad Debts	5.22	5.13	5.15	1.62	0.85	1.44
Other Operating Activities	9.86	3.8	31.91	-62.78	318.03	1.78
Change in Accounts Receivable	18.91	20.8	16.52	-32.03	-31.01	3.7
Change in Inventory	4.34	-10.5	-22.62	-84.36	-7.29	-3.21
Change in Accounts Payable	-28.72	-43.78	44	-2.95	10.52	4.89
Change in Income Taxes	-	-	-	-	-0.56	-7.58
Change in Other Net Operating Assets	7	6.08	-14.55	-25.93	25.45	-0.39
Operating Cash Flow	35.98	16.13	21.75	-106.6	-28.36	-12.44
Operating Cash Flow Growth	100.96%	-25.82%	-	-	-	-
Capital Expenditures	-0.46	-0.76	-22.28	-12.32	-11.2	-3.5
Cash Acquisitions	-	-	-	-	-22.9	-
Sale (Purchase) of Intangibles	-5.68	-6.04	-9.22	-6.55	-4.42	-0.32
Other Investing Activities	-	-	-	-	0.78	-
Investing Cash Flow	-6.14	-6.79	-31.51	-18.87	-37.73	-3.82
Short-Term Debt Issued	-	-	-	-	5	-
Long-Term Debt Issued	-	-	-	-	750	36.5
Total Debt Issued	-	-	-	-	755	36.5
Short-Term Debt Repaid	-	-	-	-	-5	-
Long-Term Debt Repaid	-	-156.08	-	-	-225.49	-16.77
Total Debt Repaid	-98.33	-156.08	-	-	-230.49	-16.77
Net Debt Issued (Repaid)	-98.33	-156.08	-	-	524.51	19.73
Issuance of Common Stock	-	-	-	-	188.38	-
Repurchase of Common Stock	-1.34	-1.96	-35.63	-200.93	-	-0.15
Other Financing Activities	-0.3	-0.3	-1.82	-4.32	246.14	-1.3
Financing Cash Flow	-99.97	-158.34	-37.45	-205.24	959.04	18.27
Foreign Exchange Rate Adjustments	-1.48	-3.96	2.03	-2.98	-0.54	0.16
Net Cash Flow	-71.6	-152.96	-45.17	-333.69	892.4	2.18
Free Cash Flow	35.53	15.38	-0.53	-118.92	-39.56	-15.94
Free Cash Flow Margin	11.02%	4.60%	-0.13%	-32.50%	-15.21%	-13.38%
Free Cash Flow Per Share	0.29	0.11	-0.00	-0.80	-0.39	-0.47
Cash Interest Paid	8.01	8.01	9.38	9.82	10.25	13.54
Cash Income Tax Paid	2.8	2.8	2.27	-1.34	1.7	2.43
Levered Free Cash Flow	46.98	28.8	24.91	-109.5	-22.77	-12.7
Unlevered Free Cash Flow	50	31.98	29.21	-105.36	-19.47	-0.91
Change in Net Working Capital	-40.66	-20.76	-85.32	121.71	9.24	1.22

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q