Olaplex Inc. (OLPX)
1.56
0.02 (1.30%)
At close: Jan 15, 2025, 1:20 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 61.59M | 244.07M | 220.78M | 39.28M | 60.88M |
| Depreciation & Amortization | 50.29M | 48.78M | 48.94M | 45.88M | n/a |
| Stock-Based Compensation | 9.07M | 7.28M | 3.96M | 1.53M | n/a |
| Other Working Capital | 6.89M | -226.14M | 12.41M | 6.74M | 2.65M |
| Other Non-Cash Items | 18.10M | 178.84M | 2.83M | 46.47M | 10.96M |
| Deferred Income Tax | -5.63M | 9.18M | -1.13M | -4.43M | n/a |
| Change in Working Capital | 44.11M | -232.82M | -75.36M | 248.00K | -8.31M |
| Operating Cash Flow | 177.53M | 255.32M | 200.03M | 128.97M | 52.57M |
| Capital Expenditures | -3.61M | -650.00K | -1.76M | -27.00K | -7.00K |
| Acquisitions | n/a | n/a | -4.50M | -1.38B | n/a |
| Purchase of Investments | n/a | n/a | -4.50M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 5.39M | n/a | 3.42M |
| Other Investing Acitivies | -3.24M | -2.03M | -890.00K | n/a | 3.42M |
| Investing Cash Flow | -3.61M | -2.68M | -6.26M | -1.38B | 3.41M |
| Debt Repayment | -8.44M | -105.38M | -20.11M | 789.35M | n/a |
| Common Stock Repurchased | -16.45M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -470.00M | -65.02M |
| Other Financial Acitivies | -5.44M | -12.72M | 1.14M | -15.62M | n/a |
| Financial Cash Flow | -30.33M | -116.22M | -18.34M | 1.26B | -65.02M |
| Net Cash Flow | 143.59M | 136.42M | 175.42M | 7.81M | -9.04M |
| Free Cash Flow | 173.92M | 254.67M | 198.26M | 128.95M | 52.56M |