Waldencast Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-89.98	-21.06	-19.58	-2.37	5.82
Depreciation & Amortization	62.22	8.19	13.9	13.42	12.94
Share-Based Compensation	9.24	0	0	0	0
Other Operating Activities	-11.25	2.83	9.2	-18.48	-14.98
Operating Cash Flow	-29.78	-10.04	3.53	-7.43	3.78
Capital Expenditures	-2.05	-0.91	-1.29	-1.71	-0.79
Change in Investments	0.05	0	-2.5	0	0
Investing Cash Flow	-1.99	-0.91	-3.79	-1.71	-0.79
Dividends Paid	0	0	-2	-2.04	-1.58
Share Issuance / Repurchase	70	0	0	0	0
Debt Issued / Paid	-21.93	3.88	7.16	16.36	-5.24
Other Financing Activities	-3.75	-	-	-	-
Financing Cash Flow	44.33	3.88	5.16	14.32	-6.81
Exchange Rate Effect	-0.15	0.1	-0.03	0	0
Net Cash Flow	12.56	-7.06	4.9	5.18	-3.83
Free Cash Flow	-31.82	-10.95	2.24	-9.14	2.99
Free Cash Flow Margin	-14.59%	-14.84%	1.57%	-9.68%	2.55%
Free Cash Flow Per Share	-0.35	-1.37	0.28	-1.14	0.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).