Waldencast (WALD)

2.98

-0.02 (-0.67%)

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

2.97

-0.34%

After-hours: Apr 01, 2025, 04:02 PM EDT

Waldencast Cash Flow Statement

Chart Mode

Year	FY25	FY24	FY23	FY22	FY21
Net Income	-48.65M	-89.98M	-116.62M	-19.58M	-2.37M
Depreciation & Amortization	60.02M	60.5M	35.17M	13.9M	13.42M
Stock-Based Compensation	9.39M	9.23M	7.74M	n/a	n/a
Other Working Capital	-3.49M	254K	-38.74M	2.01M	3.38M
Other Non-Cash Items	-21.64M	-2.6M	100.02M	1.14M	798K
Deferred Income Tax	-1.19M	-7.02M	-5.73M	9.37M	-3.04M
Change in Working Capital	-6.76M	95K	-33.12M	588K	-16.24M
Operating Cash Flow	-8.82M	-29.77M	-85.01M	3.53M	-7.43M
Capital Expenditures	-3.01M	-2.05M	-2.5M	-1.29M	-1.71M
Acquisitions	n/a	n/a	-587.66M	n/a	n/a
Purchase of Investments	n/a	n/a	-44.39M	n/a	n/a
Sales Maturities Of Investments	92K	52K	44.88M	n/a	n/a
Other Investing Acitivies	n/a	-1	44.39M	-2.5M	n/a
Investing Cash Flow	-2.92M	-1.99M	-545.28M	-3.79M	-1.71M
Debt Repayment	6.11M	-21.93M	169.28M	13.54M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-2M	-2.04M
Other Financial Acitivies	-530K	66.25M	464.07M	-6.38M	16.36M
Financial Cash Flow	5.58M	44.33M	633.35M	5.16M	14.32M
Net Cash Flow	-6.27M	12.41M	-3.28M	4.87M	5.18M
Free Cash Flow	-11.83M	-31.82M	-87.51M	2.24M	-9.14M