Waldencast
(WALD)
undefined
undefined%
At close: undefined
3.89
-0.26%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 |
| Net Income | -89.98M | -116.62M | -19.58M | -2.37M |
| Depreciation & Amortization | 60.50M | 35.17M | 13.90M | 13.42M |
| Stock-Based Compensation | 9.23M | 7.74M | - | - |
| Other Working Capital | 254.00K | -38.74M | 2.01M | 3.38M |
| Other Non-Cash Items | -2.60M | 100.02M | 1.14M | 798.00K |
| Deferred Income Tax | -7.02M | -5.73M | 9.37M | -3.04M |
| Change in Working Capital | 95.00K | -33.12M | 588.00K | -16.24M |
| Operating Cash Flow | -29.77M | -85.01M | 3.53M | -7.43M |
| Capital Expenditures | -2.05M | -2.50M | -1.29M | -1.71M |
| Acquisitions | - | -587.66M | - | - |
| Purchase of Investments | - | -44.39M | - | - |
| Sales Maturities Of Investments | 52.00K | 44.88M | - | - |
| Other Investing Acitivies | -1 | 44.39M | -2.50M | - |
| Investing Cash Flow | -1.99M | -545.28M | -3.79M | -1.71M |
| Debt Repayment | -21.93M | 169.28M | 13.54M | - |
| Common Stock Repurchased | - | - | - | - |
| Dividend Paid | - | - | -2.00M | -2.04M |
| Other Financial Acitivies | 66.25M | 464.07M | -6.38M | 16.36M |
| Financial Cash Flow | 44.33M | 633.35M | 5.16M | 14.32M |
| Net Cash Flow | 12.41M | -3.28M | 4.87M | 5.18M |
| Free Cash Flow | -31.82M | -87.51M | 2.24M | -9.14M |