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Olaplex Holdings, Inc. (OLPX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.6100-0.0300 (-1.83%)
At close: 04:00PM EDT
1.6200 +0.01 (+0.62%)
After hours: 07:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
81,119
61,587
244,072
220,784
39,278
Depreciation & amortization
50,598
50,292
49,145
48,941
45,877
Deferred income taxes
13,004
-5,630
6,095
-1,129
-4,428
Stock based compensation
9,159
9,072
7,275
3,963
1,527
Change in working capital
35,104
44,112
-80,201
-75,360
248
Accounts receivable
41,410
5,299
-5,441
-26,402
-7,118
Inventory
27,752
34,599
-52,640
-63,724
-14,242
Accounts Payable
-9,777
-2,675
-9,419
2,352
14,865
Other working capital
198,142
173,918
252,642
198,264
128,948
Other non-cash items
1,007
2,872
1,955
2,830
46,473
Net cash provided by operating activites
202,014
177,532
255,324
200,029
128,975
Cash flows from investing activities
Investments in property, plant and equipment
-3,872
-3,614
-2,682
-1,765
-27
Acquisitions, net
-
0
0
-4,500
-1,381,582
Sales/Maturities of investments
-
-
-
-
0
Net cash used for investing activites
-3,872
-3,614
-2,682
-6,265
-1,381,609
Cash flows from financing activities
Debt repayment
-6,748
-8,438
-780,380
-20,111
-60,653
Common stock issued
-
0
0
633
959,868
Common stock repurchased
-
-16,452
0
0
-
Dividends Paid
-
-
0
0
-470,000
Other financing activites
-266
-10,410
-12,718
-
-15,617
Net cash used privided by (used for) financing activities
-17,955
-30,326
-116,222
-18,340
1,263,598
Net change in cash
180,187
143,592
136,420
175,424
10,964
Cash at beginning of period
249,399
322,808
186,388
10,964
0
Cash at end of period
429,586
466,400
322,808
186,388
10,964
Free Cash Flow
Operating Cash Flow
202,014
177,532
255,324
200,029
128,975
Capital Expenditure
-3,872
-3,614
-2,682
-1,765
-27
Free Cash Flow
198,142
173,918
252,642
198,264
128,948