Olaplex Inc. (OLPX)

NASDAQ: OLPX · Real-Time Price · USD

1.30

-0.01 (-0.76%)

At close: Apr 30, 2025, 3:59 PM

1.35

3.85%

After-hours: Apr 30, 2025, 06:01 PM EDT

Olaplex Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	19.52M	61.59M	244.07M	220.78M	39.28M	60.88M
Depreciation & Amortization	53.5M	50.29M	48.78M	48.94M	45.88M	n/a
Stock-Based Compensation	11.12M	9.07M	7.28M	3.96M	1.53M	n/a
Other Working Capital	-2.26M	6.89M	-226.14M	12.41M	6.74M	2.65M
Other Non-Cash Items	13.18M	18.1M	178.84M	2.83M	46.47M	10.96M
Deferred Income Tax	6.71M	-5.63M	9.18M	-1.13M	-4.43M	n/a
Change in Working Capital	39.03M	44.11M	-232.82M	-75.36M	248K	-8.31M
Operating Cash Flow	143.07M	177.53M	255.32M	200.03M	128.97M	52.57M
Capital Expenditures	-1.12M	-3.61M	-650K	-1.76M	-27K	-7K
Cash Acquisitions	n/a	n/a	n/a	-4.5M	-1.38B	n/a
Purchase of Investments	n/a	n/a	n/a	-4.5M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	5.39M	n/a	3.42M
Other Investing Acitivies	-3.77M	-3.24M	-2.03M	-890K	n/a	3.42M
Investing Cash Flow	-4.89M	-3.61M	-2.68M	-6.26M	-1.38B	3.41M
Debt Repayment	-6.75M	-8.44M	-105.38M	-20.11M	789.35M	n/a
Common Stock Repurchased	n/a	-16.45M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-470M	-65.02M
Other Financial Acitivies	-11.86M	-11.48M	-12.72M	1.14M	-15.62M	n/a
Financial Cash Flow	-18.61M	-30.33M	-116.22M	-18.34M	1.26B	-65.02M
Net Cash Flow	119.57M	143.59M	136.42M	175.42M	7.81M	-9.04M
Free Cash Flow	143.07M	173.92M	254.67M	198.26M	128.95M	52.56M