Olaplex Inc. (OLPX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Olaplex Inc.

    NASDAQ: OLPX · Real-Time Price · USD
    1.45
    -0.01 (-0.68%)
    At close: Aug 28, 2025, 3:59 PM
    1.43
    -1.38%
    After-hours: Aug 28, 2025, 05:37 PM EDT

    Olaplex Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 19.52M 61.59M 244.07M 220.78M
    Depreciation & Amortization
    		 53.5M 50.29M 48.78M 48.94M
    Stock-Based Compensation
    		 11.12M 9.07M 7.28M 3.96M
    Other Working Capital
    		 -2.26M 6.89M -226.14M 12.41M
    Other Non-Cash Items
    		 13.18M 18.1M 178.84M 2.83M
    Deferred Income Tax
    		 6.71M -5.63M 9.18M -1.13M
    Change in Working Capital
    		 39.03M 44.11M -232.82M -75.36M
    Operating Cash Flow
    		 143.07M 177.53M 255.32M 200.03M
    Capital Expenditures
    		 -1.12M -3.61M -650K -1.76M
    Cash Acquisitions
    		 n/a n/a n/a -4.5M
    Purchase of Investments
    		 n/a n/a n/a -4.5M
    Sales Maturities Of Investments
    		 n/a n/a n/a 5.39M
    Other Investing Acitivies
    		 -3.77M -3.24M -2.03M -890K
    Investing Cash Flow
    		 -4.89M -3.61M -2.68M -6.26M
    Debt Repayment
    		 -6.75M -8.44M -105.38M -20.11M
    Common Stock Repurchased
    		 n/a -16.45M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -12.78M -11.48M -12.72M 1.14M
    Financial Cash Flow
    		 -18.61M -30.33M -116.22M -18.34M
    Net Cash Flow
    		 119.57M 143.59M 136.42M 175.42M
    Free Cash Flow
    		 141.94M 173.92M 254.67M 198.26M

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