Waldencast Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-201.81	-42.44	-89.98	-141.61	-14.43	-0.13
Depreciation & Amortization	54.95	54.16	56.44	22.99	-	-
Other Amortization	1.41	1.71	1.58	1.44	-	-
Loss (Gain) From Sale of Assets	0.12	0.11	0.06	0.03	-	-
Asset Writedown & Restructuring Costs	157.05	5.03	-	68.72	-	-
Stock-Based Compensation	10.51	9.39	9.24	7.74	-	-
Provision & Write-off of Bad Debts	-0.19	-1	-	-	-	-
Other Operating Activities	-30.98	-29.03	-7.2	-11.19	13.48	-
Change in Accounts Receivable	0.95	-2.85	-2.89	3.59	-	-
Change in Inventory	-8.45	2.58	-1.3	-6.63	-	-
Change in Accounts Payable	10.48	-3	4.03	8.66	0.27	0.13
Change in Other Net Operating Assets	-3.01	-3.49	0.25	-38.74	-0.14	-
Operating Cash Flow	-8.96	-8.82	-29.78	-85.01	-0.82	-
Capital Expenditures	-3.99	-2.71	-1.59	-2	-	-
Cash Acquisitions	-	-	-	-587.66	-	-
Sale (Purchase) of Intangibles	-0.89	-0.3	-0.46	-0.5	-	-
Other Investing Activities	0.03	0.09	0.05	44.88	-345	-
Investing Cash Flow	-4.86	-2.92	-1.99	-545.28	-345	-
Short-Term Debt Issued	-	15	35	20.12	1.5	-
Long-Term Debt Issued	-	1.63	2.42	175	-	-
Total Debt Issued	211.63	16.63	37.42	195.12	1.5	-
Short-Term Debt Repaid	-	-	-49.12	-	-	-
Long-Term Debt Repaid	-	-10.52	-10.23	-5.72	-	-
Total Debt Repaid	-196.76	-10.52	-59.35	-5.72	-	-
Net Debt Issued (Repaid)	14.88	6.11	-21.93	189.39	1.5	-
Issuance of Common Stock	-	-	-	-	338.13	-
Other Financing Activities	-10.53	-0.53	66.26	443.95	7.69	-
Financing Cash Flow	4.34	5.58	44.33	633.35	347.32	-
Foreign Exchange Rate Adjustments	-1.23	-0.12	-0.15	0.06	-	-
Net Cash Flow	-10.71	-6.27	12.41	3.12	1.5	-
Free Cash Flow	-12.96	-11.53	-31.37	-87.02	-0.82	-
Free Cash Flow Margin	-4.72%	-4.21%	-14.38%	-52.38%	-	-
Free Cash Flow Per Share	-0.12	-0.10	-0.31	-1.01	-0.02	-
Cash Interest Paid	16.62	15.13	17.33	10.6	-	-
Cash Income Tax Paid	0.79	-	-	0.16	-	-
Levered Free Cash Flow	9.07	8.34	-0.29	-56.94	-5.56	-
Unlevered Free Cash Flow	22.58	19.06	11.53	-48.89	-5.56	-
Change in Working Capital	-0.03	-6.76	0.1	-33.12	0.13	0.13

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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