Beauty Health
(SKIN)
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At close: undefined
1.81
-0.55%
After-hours Jan 06, 2025, 05:00 PM EST
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 | FY18 |
| Net Income | -100.12M | 44.38M | -375.11M | -29.18M | -1.64M | -317.00K |
| Depreciation & Amortization | 34.67M | 22.02M | 21.14M | 14.40M | 13.88M | 11.50M |
| Stock-Based Compensation | 22.54M | 28.50M | 12.42M | 363.00K | 103.00K | 61.00K |
| Other Working Capital | -24.85M | -27.77M | 11.27M | -7.96M | 3.59M | 3.56M |
| Other Non-Cash Items | 41.29M | -59.42M | 335.62M | 8.90M | 1.94M | 660.00K |
| Deferred Income Tax | n/a | -1.79M | -3.76M | -4.34M | -4.65M | -3.02M |
| Change in Working Capital | 23.36M | -140.28M | -18.66M | -2.58M | -7.91M | -9.78M |
| Operating Cash Flow | 21.75M | -106.60M | -28.36M | -12.44M | 1.73M | -895.00K |
| Capital Expenditures | -13.05M | -17.39M | -15.62M | -3.82M | -10.42M | -7.88M |
| Acquisitions | n/a | -1.48M | -22.90M | n/a | -2.06M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -18.46M | -6.55M | 781.00K | -316.00K | -1.65M | -558.00K |
| Investing Cash Flow | -31.51M | -18.87M | -37.73M | -3.82M | -12.48M | -8.44M |
| Debt Repayment | n/a | n/a | 524.51M | 19.73M | 16.50M | 113.63M |
| Common Stock Repurchased | -32.40M | -160.00M | n/a | -154.00K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -98.71M |
| Other Financial Acitivies | -5.05M | -45.24M | 434.52M | -1.30M | -1.92M | -3.75M |
| Financial Cash Flow | -37.45M | -205.24M | 959.03M | 18.27M | 14.58M | 11.16M |
| Net Cash Flow | -45.17M | -333.69M | 892.40M | 2.18M | 3.73M | 1.82M |
| Free Cash Flow | 8.70M | -123.99M | -43.98M | -16.25M | -8.69M | -8.78M |