Waldencast plc (WALD)

Waldencast Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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.