The Beauty Health Company (SKIN)
NASDAQ: SKIN · Real-Time Price · USD
1.420
+0.030 (2.16%)
Nov 22, 2024, 4:00 PM EST - Market closed
The Beauty Health Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -28.17 | -100.12 | 44.22 | -378.76 | -29.18 | -1.64 | Upgrade
|
| Depreciation & Amortization | 37.09 | 34.68 | 22.87 | 17.93 | 14.5 | 13.8 | Upgrade
|
| Other Amortization | 3.59 | 4.23 | 4.23 | 4.06 | 1.52 | 1.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.11 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.38 | - | Upgrade
|
| Stock-Based Compensation | 23.1 | 22.54 | 28.5 | 12.42 | 0.36 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.53 | 5.15 | 1.62 | 0.85 | 1.44 | 0.66 | Upgrade
|
| Other Operating Activities | -16.94 | 18.32 | -85.28 | 318.03 | 1.78 | -4.65 | Upgrade
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| Change in Accounts Receivable | 23.86 | 16.52 | -32.03 | -31.01 | 3.7 | -11.05 | Upgrade
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| Change in Inventory | -33.51 | -22.62 | -84.36 | -7.29 | -3.21 | -4.77 | Upgrade
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| Change in Accounts Payable | -73.84 | 15.78 | -0.26 | 10.52 | 4.89 | 4.31 | Upgrade
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| Change in Income Taxes | -2.38 | -2.38 | 4.54 | -0.56 | -7.58 | 2.52 | Upgrade
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| Change in Other Net Operating Assets | 54.16 | 29.64 | -10.65 | 25.45 | -0.39 | 1.08 | Upgrade
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| Operating Cash Flow | -5.51 | 21.75 | -106.6 | -28.36 | -12.44 | 1.73 | Upgrade
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| Capital Expenditures | -0.71 | -22.28 | -12.32 | -11.2 | -3.5 | -8.77 | Upgrade
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| Cash Acquisitions | - | - | - | -22.9 | - | -2.06 | Upgrade
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| Sale (Purchase) of Intangibles | -7.39 | -9.22 | -6.55 | -4.42 | -0.32 | -1.65 | Upgrade
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| Other Investing Activities | - | - | - | 0.78 | - | - | Upgrade
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| Investing Cash Flow | -8.1 | -31.51 | -18.87 | -37.73 | -3.82 | -12.48 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 750 | 36.5 | 28.5 | Upgrade
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| Total Debt Issued | - | - | - | 755 | 36.5 | 28.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -225.49 | -16.77 | -12 | Upgrade
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| Total Debt Repaid | -156.08 | - | - | -230.49 | -16.77 | -12 | Upgrade
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| Net Debt Issued (Repaid) | -156.08 | - | - | 524.51 | 19.73 | 16.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | 188.38 | - | - | Upgrade
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| Repurchase of Common Stock | -32.49 | -35.63 | -200.93 | - | -0.15 | - | Upgrade
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| Other Financing Activities | -0.36 | -1.82 | -4.32 | 246.14 | -1.3 | -1.92 | Upgrade
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| Financing Cash Flow | -188.93 | -37.45 | -205.24 | 959.04 | 18.27 | 14.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.98 | 2.03 | -2.98 | -0.54 | 0.16 | -0.09 | Upgrade
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| Net Cash Flow | -200.55 | -45.17 | -333.69 | 892.4 | 2.18 | 3.73 | Upgrade
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| Free Cash Flow | -6.22 | -0.53 | -118.92 | -39.56 | -15.94 | -7.05 | Upgrade
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| Free Cash Flow Margin | -1.79% | -0.13% | -32.50% | -15.21% | -13.38% | -4.23% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.00 | -0.80 | -0.39 | -0.46 | -0.22 | Upgrade
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| Cash Interest Paid | 9.38 | 9.38 | 9.82 | 10.25 | 13.54 | 15.73 | Upgrade
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| Cash Income Tax Paid | 2.27 | 2.27 | -1.34 | 1.7 | 2.43 | 0.86 | Upgrade
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| Levered Free Cash Flow | -0.38 | 24.91 | -109.5 | -22.77 | -12.7 | - | Upgrade
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| Unlevered Free Cash Flow | 3.1 | 29.21 | -105.36 | -19.47 | -0.91 | - | Upgrade
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| Change in Net Working Capital | -0.37 | -85.32 | 121.71 | 9.24 | 1.22 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.