OLAPLEX HOLDINGS INC (OLPX) Stock Cash Flow
NASDAQ:OLPX - US6793691089 - Common Stock
1.4 USD
+0.06 (+4.48%)
1.48 USD
+0.08 (+5.71%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.28M | 19.52M | 61.59M | 244.10M | 220.80M | |||
| Depreciation Amortization | 53.28M | 53.50M | 50.29M | 49.20M | 49.00M | |||
| Income Taxes - Deferred | 1.80M | 2.79M | 1.77M | 9.20M | 2.50M | |||
| Change In Working Capital | 16.05M | 39.03M | 44.11M | -80.20M | -75.40M | |||
| Interest Paid | 54.87M | 59.88M | 59.59M | 41.20M | 58.30M | |||
| Taxes Paid | 2.03M | 12.37M | 7.74M | 59.90M | 33.80M | |||
| Other non cash items | 31.26M | 28.22M | 19.77M | 33.10M | 3.20M | |||
| OPERATING CASH FLOW | 101.11M | 143.07M | 177.53M | 255.30M | 200.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.04M | -4.89M | -3.61M | -2.70M | -1.80M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | -4.50M | |||
| INVESTING CASH FLOW | -4.04M | -4.89M | -3.61M | -2.70M | -6.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -305.06M | -6.75M | -8.44M | -105.40M | -20.10M | |||
| Stock Issued/Repurchased | 1.22M | 919.00K | 4.97M | 1.90M | 1.80M | |||
| Other Financing Activity | -11.81M | -12.78M | -26.86M | -12.70M | 0.00 | |||
| FINANCING CASH FLOW | -315.65M | -18.61M | -30.33M | -116.20M | -18.30M | |||
| CHANGE IN CASH | -218.59M | 119.57M | 143.59M | 136.40M | 175.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 101.11M | 143.07M | 177.53M | 255.30M | 200.00M | |||
| Capital Expenditure | -4.04M | -4.89M | -3.61M | -2.70M | -1.80M | |||
| FREE CASH FLOW | 97.07M | 138.18M | 173.92M | 252.60M | 198.20M | |||
All data in USD