Beauty Health (SKIN)

1.24

-0.10 (-7.46%)

At close: Apr 01, 2025, 3:59 PM

1.25

1.21%

After-hours: Apr 01, 2025, 05:04 PM EDT

Beauty Health Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-29.1M	-100.12M	44.38M	-375.11M	-29.18M
Depreciation & Amortization	23.74M	34.67M	22.02M	21.14M	14.4M
Stock-Based Compensation	26.7M	22.54M	28.5M	12.42M	363K
Other Working Capital	-37.7M	-24.85M	-27.77M	11.27M	-7.96M
Other Non-Cash Items	-1.46M	41.29M	-59.42M	335.62M	8.9M
Deferred Income Tax	-3.75M	n/a	-1.79M	-3.76M	-4.34M
Change in Working Capital	n/a	23.36M	-140.28M	-18.66M	-2.58M
Operating Cash Flow	16.13M	21.75M	-106.6M	-28.36M	-12.44M
Capital Expenditures	-6.79M	-13.05M	-17.39M	-15.62M	-3.82M
Acquisitions	n/a	n/a	-1.48M	-22.9M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6.79M	-18.46M	-6.55M	781K	-316K
Investing Cash Flow	-6.79M	-31.51M	-18.87M	-37.73M	-3.82M
Debt Repayment	-156.08M	n/a	n/a	524.51M	19.73M
Common Stock Repurchased	n/a	-32.4M	-160M	n/a	-154K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.26M	-1.82M	-45.24M	434.52M	-1.3M
Financial Cash Flow	-158.34M	-37.45M	-205.24M	959.03M	18.27M
Net Cash Flow	-152.96M	-45.17M	-333.69M	892.4M	2.18M
Free Cash Flow	9.34M	8.7M	-123.99M	-43.98M	-16.25M