Waldencast plc (WALD)
NASDAQ: WALD · Real-Time Price · USD
2.990
-0.110 (-3.55%)
At close: Mar 28, 2025, 4:00 PM
3.059
+0.069 (2.30%)
After-hours: Mar 28, 2025, 4:48 PM EDT

Waldencast Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-42.44-89.98-141.61-14.43-0.13
Depreciation & Amortization
54.1656.4422.99--
Other Amortization
1.711.581.44--
Loss (Gain) From Sale of Assets
0.110.060.03--
Asset Writedown & Restructuring Costs
5.03-68.72--
Stock-Based Compensation
9.399.247.74--
Provision & Write-off of Bad Debts
-1----
Other Operating Activities
-29.03-7.2-11.1913.48-
Change in Accounts Receivable
-2.85-2.893.59--
Change in Inventory
2.58-1.3-6.63--
Change in Accounts Payable
-34.038.660.270.13
Change in Other Net Operating Assets
-3.490.25-38.74-0.14-
Operating Cash Flow
-8.82-29.78-85.01-0.82-
Capital Expenditures
-2.71-1.59-2--
Cash Acquisitions
---587.66--
Sale (Purchase) of Intangibles
-0.3-0.46-0.5--
Other Investing Activities
0.090.0544.88-345-
Investing Cash Flow
-2.92-1.99-545.28-345-
Short-Term Debt Issued
153520.121.5-
Long-Term Debt Issued
1.632.42175--
Total Debt Issued
16.6337.42195.121.5-
Short-Term Debt Repaid
--49.12---
Long-Term Debt Repaid
-10.52-10.23-5.72--
Total Debt Repaid
-10.52-59.35-5.72--
Net Debt Issued (Repaid)
6.11-21.93189.391.5-
Issuance of Common Stock
---338.13-
Other Financing Activities
-0.5366.26443.957.69-
Financing Cash Flow
5.5844.33633.35347.32-
Foreign Exchange Rate Adjustments
-0.12-0.150.06--
Net Cash Flow
-6.2712.413.121.5-
Free Cash Flow
-11.53-31.37-87.02-0.82-
Free Cash Flow Margin
-4.21%-14.38%-52.38%--
Free Cash Flow Per Share
-0.10-0.31-1.01-0.02-
Cash Interest Paid
15.1317.3310.6--
Cash Income Tax Paid
--0.16--
Levered Free Cash Flow
8.34-0.29-56.94-5.56-
Unlevered Free Cash Flow
19.0611.53-48.89-5.56-
Change in Net Working Capital
9.722.4732.14-0.15-
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q