The Beauty Health Company (SKIN)
NASDAQ: SKIN · Real-Time Price · USD
1.355
+0.125 (10.16%)
Apr 2, 2025, 12:11 PM EDT - Market open

The Beauty Health Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-29.1-100.1244.22-378.76-29.18
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Depreciation & Amortization
33.6834.6822.8717.9314.5
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Other Amortization
3.324.234.234.061.52
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Loss (Gain) From Sale of Assets
----0.11
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Asset Writedown & Restructuring Costs
-----0.38
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Stock-Based Compensation
26.722.5428.512.420.36
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Provision & Write-off of Bad Debts
5.135.151.620.851.44
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Other Operating Activities
-5.624.31-74.85318.031.78
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Change in Accounts Receivable
20.816.52-32.03-31.013.7
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Change in Inventory
-10.5-22.62-84.36-7.29-3.21
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Change in Accounts Payable
-43.7844-2.9510.524.89
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Change in Income Taxes
----0.56-7.58
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Change in Other Net Operating Assets
15.48-6.95-13.8525.45-0.39
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Operating Cash Flow
16.1321.75-106.6-28.36-12.44
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Operating Cash Flow Growth
-25.82%----
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Capital Expenditures
-0.76-22.28-12.32-11.2-3.5
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Cash Acquisitions
----22.9-
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Sale (Purchase) of Intangibles
-6.04-9.22-6.55-4.42-0.32
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Other Investing Activities
---0.78-
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Investing Cash Flow
-6.79-31.51-18.87-37.73-3.82
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Short-Term Debt Issued
---5-
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Long-Term Debt Issued
---75036.5
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Total Debt Issued
---75536.5
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Short-Term Debt Repaid
----5-
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Long-Term Debt Repaid
-156.08---225.49-16.77
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Total Debt Repaid
-156.08---230.49-16.77
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Net Debt Issued (Repaid)
-156.08--524.5119.73
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Issuance of Common Stock
---188.38-
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Repurchase of Common Stock
-1.96-35.63-200.93--0.15
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Other Financing Activities
-0.3-1.82-4.32246.14-1.3
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Financing Cash Flow
-158.34-37.45-205.24959.0418.27
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Foreign Exchange Rate Adjustments
-3.962.03-2.98-0.540.16
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Net Cash Flow
-152.96-45.17-333.69892.42.18
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Free Cash Flow
15.38-0.53-118.92-39.56-15.94
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Free Cash Flow Margin
4.60%-0.13%-32.50%-15.21%-13.38%
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Free Cash Flow Per Share
0.11-0.00-0.80-0.39-0.47
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Cash Interest Paid
8.019.389.8210.2513.54
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Cash Income Tax Paid
2.82.27-1.341.72.43
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Levered Free Cash Flow
28.824.91-109.5-22.77-12.7
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Unlevered Free Cash Flow
31.9829.21-105.36-19.47-0.91
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Change in Net Working Capital
-20.76-85.32121.719.241.22
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q