Olaplex Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Olaplex Holdings generated cash of $177,532,000, which is less than the previous year. Cash used in financing activities reached the amount of -$30,326,000 last year. Net change in cash is therefore $143,592,000.
Cash Flow
| 2019 | 52.56M | 3.41M | -65.02M |
|---|---|---|---|
| 2020 | 128.97M | -1.38B | 1.26B |
| 2021 | 200.02M | -6.26M | -18.34M |
| 2022 | 255.32M | -2.68M | -116.22M |
| 2023 | 177.53M | -3.61M | -30.32M |
OLPX Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 322.80M | 186.38M | 10.96M | 3.15M | 12.19M |
Operating activities | |||||
Net income | 61.58M | 244.07M | 220.78M | 39.27M | 60.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 50.29M | 48.78M | 48.94M | 45.87M | 0 |
Stock-based compensation expense | 9.07M | 7.27M | 3.96M | 1.52M | 0 |
| Deferred income tax benefit | 9.07M | 7.27M | 3.96M | 1.52M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 5.29M | -5.44M | -26.40M | -7.11M | -4.87M |
Inventories | 34.59M | 8.18M | -63.72M | -14.24M | -3.85M |
Accounts payable | -2.67M | -9.41M | 2.35M | 14.86M | -2.22M |
Cash generated by operating activities | 177.53M | 255.32M | 200.02M | 128.97M | 52.56M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -4.5M | 0 | 0 |
Investments In Property Plant And Equipment | -375K | -650K | -1.76M | -27K | -7K |
Acquisitions Net | 0 | 0 | -4.5M | -1.38B | 0 |
Cash generated by investing activities | -3.61M | -2.68M | -6.26M | -1.38B | 3.41M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 633K | 959.86M | 0 |
Payments for dividends | 0 | 0 | 0 | -470M | -65.02M |
Repurchases of common stock | -16.45M | 0 | 0 | 850M | 0 |
Repayments of term debt | -8.43M | -105.38M | -20.11M | -60.65M | 0 |
Cash used in financing activities | -30.32M | -116.22M | -18.34M | 1.26B | -65.02M |
Net Change In Cash | 143.59M | 136.42M | 175.42M | 7.80M | -9.04M |
Cash at end of period | 466.4M | 322.80M | 186.38M | 10.96M | 3.15M |
| Data source | Data source | Data source |