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OLAPLEX HOLDINGS INC (OLPX) Stock Cash Flow

NASDAQ:OLPX - Nasdaq - US6793691089 - Common Stock - Currency: USD

1.26  -0.08 (-5.97%)

After market: 1.32 +0.06 (+4.76%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OLPX Net Income ChartOLPX Net Income over time chart
12.24M19.52M61.59M244.10M220.80M
Depreciation Amortization
OLPX Depreciation Amortization ChartOLPX Depreciation Amortization over time chart
53.24M53.50M50.29M49.20M49.00M
Income Taxes - Deferred
OLPX Income Taxes - Deferred ChartOLPX Income Taxes - Deferred over time chart
2.93M2.79M1.77M9.20M2.50M
Change In Working Capital
OLPX Change In Working Capital ChartOLPX Change In Working Capital over time chart
-171.00K39.03M44.11M-80.20M-75.40M
Interest Paid
OLPX Interest Paid ChartOLPX Interest Paid over time chart
58.03M59.88M59.59M41.20M58.30M
Taxes Paid
OLPX Taxes Paid ChartOLPX Taxes Paid over time chart
7.99M12.37M7.74M59.90M33.80M
Other non cash items
OLPX Other non cash items ChartOLPX Other non cash items over time chart
28.20M28.22M19.77M33.10M3.20M
OPERATING CASH FLOW
OLPX OPERATING CASH FLOW ChartOLPX OPERATING CASH FLOW over time chart
96.44M143.07M177.53M255.30M200.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OLPX Capital Expenditure ChartOLPX Capital Expenditure over time chart
-4.80M-4.89M-3.61M-2.70M-1.80M
Other Investing Activity
OLPX Other Investing Activity ChartOLPX Other Investing Activity over time chart
N/AN/A0.000.00-4.50M
INVESTING CASH FLOW
OLPX INVESTING CASH FLOW ChartOLPX INVESTING CASH FLOW over time chart
-4.80M-4.89M-3.61M-2.70M-6.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OLPX Debt Issued/Reduced ChartOLPX Debt Issued/Reduced over time chart
-6.75M-6.75M-8.44M-105.40M-20.10M
Stock Issued/Repurchased
OLPX Stock Issued/Repurchased ChartOLPX Stock Issued/Repurchased over time chart
1.27M919.00K4.97M1.90M1.80M
Other Financing Activity
OLPX Other Financing Activity ChartOLPX Other Financing Activity over time chart
-13.94M-12.78M-26.86M-12.70M0.00
FINANCING CASH FLOW
OLPX FINANCING CASH FLOW ChartOLPX FINANCING CASH FLOW over time chart
-18.25M-18.61M-30.33M-116.20M-18.30M
 
CHANGE IN CASH
OLPX CHANGE IN CASH ChartOLPX CHANGE IN CASH over time chart
73.39M119.57M143.59M136.40M175.40M
 
FREE CASH FLOW
Operating Cash Flow
OLPX Operating Cash Flow ChartOLPX Operating Cash Flow over time chart
96.44M143.07M177.53M255.30M200.00M
Capital Expenditure
OLPX Capital Expenditure ChartOLPX Capital Expenditure over time chart
-4.80M-4.89M-3.61M-2.70M-1.80M
FREE CASH FLOW
OLPX FREE CASH FLOW ChartOLPX FREE CASH FLOW over time chart
91.64M138.18M173.92M252.60M198.20M

All data in USD

Charts

OLPX Operating and Free Cash Flow chartOLPX OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M