Waldencast (WALD)

3.26

0.20 (6.54%)

At close: Feb 28, 2025, 3:59 PM

3.26

0.00%

After-hours: Feb 28, 2025, 04:00 PM EST

Waldencast Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21
Net Income	-89.98M	-116.62M	-19.58M	-2.37M
Depreciation & Amortization	60.5M	35.17M	13.9M	13.42M
Stock-Based Compensation	9.23M	7.74M	n/a	n/a
Other Working Capital	254K	-38.74M	2.01M	3.38M
Other Non-Cash Items	-2.6M	100.02M	1.14M	798K
Deferred Income Tax	-7.02M	-5.73M	9.37M	-3.04M
Change in Working Capital	95K	-33.12M	588K	-16.24M
Operating Cash Flow	-29.77M	-85.01M	3.53M	-7.43M
Capital Expenditures	-2.05M	-2.5M	-1.29M	-1.71M
Acquisitions	n/a	-587.66M	n/a	n/a
Purchase of Investments	n/a	-44.39M	n/a	n/a
Sales Maturities Of Investments	52K	44.88M	n/a	n/a
Other Investing Acitivies	-1	44.39M	-2.5M	n/a
Investing Cash Flow	-1.99M	-545.28M	-3.79M	-1.71M
Debt Repayment	-21.93M	169.28M	13.54M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-2M	-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