Waldencast plc (WALD)
NASDAQ: WALD · Real-Time Price · USD
3.650
+0.030 (0.83%)
Dec 20, 2024, 4:00 PM EST - Market closed
Waldencast 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 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -70.64 | -89.98 | -141.61 | -14.43 | -0.13 |
| Depreciation & Amortization | 57.79 | 56.44 | 22.99 | - | - |
| Other Amortization | 1.75 | 1.58 | 1.44 | - | - |
| Loss (Gain) From Sale of Assets | -0.09 | 0.06 | 0.03 | - | - |
| Asset Writedown & Restructuring Costs | - | - | 68.72 | - | - |
| Stock-Based Compensation | 8.28 | 9.24 | 7.74 | - | - |
| Other Operating Activities | -19.34 | -7.2 | -11.19 | 13.48 | - |
| Change in Accounts Receivable | -5.34 | -2.89 | 3.59 | - | - |
| Change in Inventory | 16.43 | -1.3 | -6.63 | - | - |
| Change in Accounts Payable | -12.19 | 4.03 | 8.66 | 0.27 | 0.13 |
| Change in Other Net Operating Assets | -0.53 | 0.25 | -38.74 | -0.14 | - |
| Operating Cash Flow | -24.79 | -29.78 | -85.01 | -0.82 | - |
| Capital Expenditures | -1.74 | -1.59 | -2 | - | - |
| Cash Acquisitions | - | - | -587.66 | - | - |
| Sale (Purchase) of Intangibles | -0.39 | -0.46 | -0.5 | - | - |
| Other Investing Activities | 0.12 | 0.05 | 44.88 | -345 | - |
| Investing Cash Flow | -2.01 | -1.99 | -545.28 | -345 | - |
| Short-Term Debt Issued | - | 35 | 20.12 | 1.5 | - |
| Long-Term Debt Issued | - | 2.42 | 175 | - | - |
| Total Debt Issued | 17.42 | 37.42 | 195.12 | 1.5 | - |
| Short-Term Debt Repaid | - | -49.12 | - | - | - |
| Long-Term Debt Repaid | - | -10.23 | -5.72 | - | - |
| Total Debt Repaid | -58.1 | -59.35 | -5.72 | - | - |
| Net Debt Issued (Repaid) | -40.68 | -21.93 | 189.39 | 1.5 | - |
| Issuance of Common Stock | - | - | - | 338.13 | - |
| Other Financing Activities | 67.04 | 66.26 | 443.95 | 7.69 | - |
| Financing Cash Flow | 26.36 | 44.33 | 633.35 | 347.32 | - |
| Foreign Exchange Rate Adjustments | -0.05 | -0.15 | 0.06 | - | - |
| Net Cash Flow | -0.49 | 12.41 | 3.12 | 1.5 | - |
| Free Cash Flow | -26.53 | -31.37 | -87.02 | -0.82 | - |
| Free Cash Flow Margin | -11.04% | -14.38% | -52.38% | - | - |
| Free Cash Flow Per Share | -0.24 | -0.31 | -1.01 | -0.02 | - |
| Cash Interest Paid | 18.01 | 17.33 | 10.6 | - | - |
| Cash Income Tax Paid | - | - | 0.16 | - | - |
| Levered Free Cash Flow | 8.76 | -0.29 | -56.94 | -5.56 | - |
| Unlevered Free Cash Flow | 20.49 | 11.53 | -48.89 | -5.56 | - |
| Change in Net Working Capital | -1.18 | 2.47 | 32.14 | -0.15 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.