The Wella Company (WELA)

The Wella Company Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Operating Activities

Year Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024
Net Income	2.7	-44.63	-122.69
Depreciation & Amortization	143.65	139.63	125.23
Share-Based Compensation	0.74	15.33	10.57
Other Operating Activities	17.92	26.88	52.61
Operating Cash Flow	224.61	173.12	73.23
Operating Cash Flow Growth	29.74%	136.40%	-

Investing Activities

Year Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024
Capital Expenditures	-65.27	-51.23	-57.76
Investing Cash Flow	-65.27	-51.23	-57.76

Financing Activities

Year Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024
Share Issuance / Repurchase	-5.03	-20.2	4.17
Debt Issued / Paid	-1.83	-138.26	19.1
Other Financing Activities	-	-1.34	-2.17
Financing Cash Flow	-6.86	-159.81	21.1

Net Cash Flow

Year Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024
Net Cash Flow	148.97	-32.57	30.15

Free Cash Flow

Year Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024
Free Cash Flow	159.34	121.89	15.47
Free Cash Flow Growth	30.72%	687.74%	-
Free Cash Flow Margin	5.42%	4.53%	0.60%

Data Source: SEC filings Last updated: Jun 30, 2026

The financial data was gathered manually by the Stock Analysis team, from official company filings available on SEC.gov.

Data Sources Report a data error