WALDENCAST PLC-A (WALD) Stock Cash Flow

NASDAQ:WALD • JE00BPG99318

Current stock price

1.04 USD
-0.03 (-2.8%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WALD Net Income ChartWALD Net Income over time chart
-248.06M-48.65M-105.97M-141.61M-14.43M
Depreciation Amortization
WALD Depreciation Amortization ChartWALD Depreciation Amortization over time chart
59.18M60.02M60.50M35.17MN/A
Income Taxes - Deferred
WALD Income Taxes - Deferred ChartWALD Income Taxes - Deferred over time chart
-17.44M-1.19M-7.02M-5.73MN/A
Change In Working Capital
WALD Change In Working Capital ChartWALD Change In Working Capital over time chart
1.97M-6.76M95.00K-33.12M130.00K
Interest Paid
WALD Interest Paid ChartWALD Interest Paid over time chart
21.43M15.13M17.33M5.55MN/A
Taxes Paid
WALD Taxes Paid ChartWALD Taxes Paid over time chart
208.00K0.000.00152.00KN/A
Other non cash items
WALD Other non cash items ChartWALD Other non cash items over time chart
191.53M-12.25M22.62M60.28M13.48M
OPERATING CASH FLOW
WALD OPERATING CASH FLOW ChartWALD OPERATING CASH FLOW over time chart
-12.82M-8.82M-29.77M-85.01M-820.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WALD Capital Expenditure ChartWALD Capital Expenditure over time chart
-3.67M-3.01M-2.05M-2.50MN/A
Other Investing Activity
WALD Other Investing Activity ChartWALD Other Investing Activity over time chart
79.89M92.00K52.00K-542.78M-345.00M
INVESTING CASH FLOW
WALD INVESTING CASH FLOW ChartWALD INVESTING CASH FLOW over time chart
76.23M-2.92M-1.99M-545.28M-345.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WALD Debt Issued/Reduced ChartWALD Debt Issued/Reduced over time chart
-25.01M6.11M-21.93M189.39M1.50M
Stock Issued/Repurchased
WALD Stock Issued/Repurchased ChartWALD Stock Issued/Repurchased over time chart
N/AN/AN/AN/A8.93M
Other Financing Activity
WALD Other Financing Activity ChartWALD Other Financing Activity over time chart
-22.21M-530.00K66.25M443.95M336.89M
FINANCING CASH FLOW
WALD FINANCING CASH FLOW ChartWALD FINANCING CASH FLOW over time chart
-47.22M5.58M44.33M633.35M347.32M
 
Exchange Rate Effect
WALD Exchange Rate Effect ChartWALD Exchange Rate Effect over time chart
-601.00K-116.00K-147.00K60.00KN/A
CHANGE IN CASH
WALD CHANGE IN CASH ChartWALD CHANGE IN CASH over time chart
15.59M-6.27M12.41M3.12M1.50M
 
FREE CASH FLOW
Operating Cash Flow
WALD Operating Cash Flow ChartWALD Operating Cash Flow over time chart
-12.82M-8.82M-29.77M-85.01M-820.00K
Capital Expenditure
WALD Capital Expenditure ChartWALD Capital Expenditure over time chart
-3.67M-3.01M-2.05M-2.50MN/A
FREE CASH FLOW
WALD FREE CASH FLOW ChartWALD FREE CASH FLOW over time chart
-16.48M-11.83M-31.82M-87.51M-820.00K

All data in USD

Charts

WALD Operating and Free Cash Flow chartWALD OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M