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WALDENCAST PLC-A (WALD) Stock Cash Flow

NASDAQ:WALD - JE00BPG99318 - Common Stock

1.78 USD
+0.19 (+11.95%)
Last: 9/5/2025, 8:00:02 PM
1.71 USD
-0.07 (-3.93%)
After Hours: 9/5/2025, 8:00:02 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WALD Net Income ChartWALD Net Income over time chart
-48.65M-105.97M-141.61M-14.43M-10.00K
Depreciation Amortization
WALD Depreciation Amortization ChartWALD Depreciation Amortization over time chart
60.02M60.50M35.17MN/AN/A
Income Taxes - Deferred
WALD Income Taxes - Deferred ChartWALD Income Taxes - Deferred over time chart
-1.19M-7.02M-5.73MN/AN/A
Change In Working Capital
WALD Change In Working Capital ChartWALD Change In Working Capital over time chart
-6.76M95.00K-33.12M130.00K10.00K
Interest Paid
WALD Interest Paid ChartWALD Interest Paid over time chart
15.13M17.33M5.55MN/AN/A
Taxes Paid
WALD Taxes Paid ChartWALD Taxes Paid over time chart
0.000.00152.00KN/AN/A
Other non cash items
WALD Other non cash items ChartWALD Other non cash items over time chart
-12.25M22.62M60.28M13.48MN/A
OPERATING CASH FLOW
WALD OPERATING CASH FLOW ChartWALD OPERATING CASH FLOW over time chart
-8.82M-29.77M-85.01M-820.00K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WALD Capital Expenditure ChartWALD Capital Expenditure over time chart
-3.01M-2.05M-2.50MN/AN/A
Other Investing Activity
WALD Other Investing Activity ChartWALD Other Investing Activity over time chart
92.00K52.00K-542.78M-345.00MN/A
INVESTING CASH FLOW
WALD INVESTING CASH FLOW ChartWALD INVESTING CASH FLOW over time chart
-2.92M-1.99M-545.28M-345.00MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WALD Debt Issued/Reduced ChartWALD Debt Issued/Reduced over time chart
6.11M-21.93M189.39M1.50MN/A
Stock Issued/Repurchased
WALD Stock Issued/Repurchased ChartWALD Stock Issued/Repurchased over time chart
N/AN/AN/A8.93MN/A
Other Financing Activity
WALD Other Financing Activity ChartWALD Other Financing Activity over time chart
-530.00K66.25M443.95M336.89MN/A
FINANCING CASH FLOW
WALD FINANCING CASH FLOW ChartWALD FINANCING CASH FLOW over time chart
5.58M44.33M633.35M347.32MN/A
 
Exchange Rate Effect
WALD Exchange Rate Effect ChartWALD Exchange Rate Effect over time chart
-116.00K-147.00K60.00KN/AN/A
CHANGE IN CASH
WALD CHANGE IN CASH ChartWALD CHANGE IN CASH over time chart
-6.27M12.41M3.12M1.50M0.00
 
FREE CASH FLOW
Operating Cash Flow
WALD Operating Cash Flow ChartWALD Operating Cash Flow over time chart
-8.82M-29.77M-85.01M-820.00K0.00
Capital Expenditure
WALD Capital Expenditure ChartWALD Capital Expenditure over time chart
-3.01M-2.05M-2.50MN/AN/A
FREE CASH FLOW
WALD FREE CASH FLOW ChartWALD FREE CASH FLOW over time chart
-11.83M-31.82M-87.51M-820.00K0.00

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 -20M -40M -60M -80M