Olaplex Inc. (OLPX)
NASDAQ: OLPX
· Real-Time Price · USD
1.41
0.03 (2.17%)
At close: Aug 15, 2025, 3:59 PM
1.41
0.36%
After-hours: Aug 15, 2025, 04:10 PM EDT
Olaplex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.28M | 12.24M | 19.52M | 42.42M | 47.99M | 48.37M | 61.59M | 81.12M | 121.52M | 203.07M | 244.07M | 279.75M | 275.58M | 237.21M | 220.78M | 184.86M | 156.59M | 107.23M |
Depreciation & Amortization | 53.28M | 53.24M | 53.5M | 52.88M | 49.8M | 49.03M | 47.47M | 47.65M | 48.82M | 48.97M | 49.02M | 48.12M | 48.52M | 48.42M | 48.94M | 48.7M | 49.03M | 36.58M |
Stock-Based Compensation | 11.46M | 10.86M | 11.12M | 10.29M | 10.46M | 10.24M | 9.07M | 9.16M | 8.5M | 7.6M | 7.28M | 6.3M | 6.21M | 5.03M | 3.96M | 3.71M | 2.28M | 1.73M |
Other Working Capital | 3.49M | -12.4M | 1.34M | 2.71M | 1.37M | 1.49M | 5.93M | 52.41M | 48.63M | 46.14M | 64.95M | 20.87M | 24.3M | 13.7M | 12.41M | -2.46M | 7.72M | 19.4M |
Other Non-Cash Items | 15.89M | 13.43M | 13.18M | 12.24M | 17.25M | 19.06M | 26.7M | -56.7M | -59.66M | -63.45M | -49.39M | 28.61M | 25.21M | 25.41M | 2.83M | 2.76M | 10.24M | 9.55M |
Deferred Income Tax | 5.72M | 6.85M | 6.71M | -6.68M | -7.32M | -6.71M | -5.63M | 16.09M | 13.96M | 11.74M | 9.18M | -9.51M | -6M | -4.78M | -1.13M | 2.75M | -883K | -277K |
Change in Working Capital | 16.05M | -171K | 39.03M | 31.3M | 44.2M | 53.16M | 38.34M | 104.7M | 69.22M | 23.51M | -4.82M | -101.75M | -96.4M | -80.59M | -75.36M | -67.98M | -46.9M | -18.13M |
Operating Cash Flow | 101.11M | 96.44M | 143.07M | 142.44M | 162.39M | 173.15M | 177.53M | 202.01M | 202.36M | 231.44M | 255.32M | 251.51M | 253.13M | 230.71M | 200.03M | 174.79M | 170.35M | 136.69M |
Capital Expenditures | -1.36M | -2.12M | -2.21M | -1.4M | -3.8M | -4.07M | -3.09M | -2.93M | -2.79M | -1.88M | -2.26M | -2.62M | -2.65M | -2.25M | -1.76M | -828K | -59K | 5K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.5M | n/a | n/a | n/a | -4.5M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 421K | n/a | -4.5M | -9M | -9.42M | -9M | -4.5M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 890K | 890K | 890K | 890K | n/a | n/a | n/a |
Other Investing Acitivies | -4.94M | -4.71M | -3.77M | -2.68M | n/a | -1.34M | -1.87M | -2.29M | -3.03M | -2.11M | -2M | -2.47M | -6.23M | -5.81M | -5.39M | -4.5M | n/a | n/a |
Investing Cash Flow | -4.04M | -4.8M | -4.89M | -4.08M | -3.8M | -4.07M | -3.61M | -3.87M | -3.73M | -2.82M | -2.68M | -2.62M | -7.15M | -6.75M | -6.26M | -5.33M | -59K | 5K |
Debt Repayment | -305.06M | -6.75M | -6.75M | -6.75M | -6.75M | -6.75M | -8.44M | -6.75M | -6.75M | -6.75M | -105.38M | -110.41M | -113.75M | -117.09M | -20.11M | 304.89M | 282.1M | 287.13M |
Common Stock Repurchased | -166K | -166K | -166K | -166K | n/a | n/a | -64K | -266K | -266K | -266K | -774K | -572K | -572K | -572K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -470M | -470M | -470M |
Other Financial Acitivies | -10.95M | -11.91M | -11.91M | -22.95M | -23.44M | -25.21M | -22.77M | -11.56M | -11.48M | 4.12M | -10.84M | -10.56M | -10.64M | -11.38M | 1.14M | -475.09M | -475.09M | -475.09M |
Financial Cash Flow | -315.65M | -18.25M | -18.61M | -29.12M | -29.09M | -30.92M | -30.33M | -17.95M | -18.23M | -2.63M | -116.22M | -120.97M | -124.39M | -128.47M | -18.34M | -169.57M | -192.35M | -187.32M |
Net Cash Flow | -218.59M | 73.39M | 119.57M | 109.24M | 129.51M | 138.17M | 143.59M | 180.19M | 180.39M | 225.99M | 136.42M | 127.92M | 121.6M | 95.49M | 175.42M | -106K | -22.06M | -50.63M |
Free Cash Flow | 99.75M | 94.32M | 140.86M | 141.04M | 158.6M | 169.08M | 174.44M | 199.09M | 199.57M | 229.56M | 253.06M | 248.89M | 250.48M | 228.45M | 198.26M | 173.96M | 170.29M | 136.7M |