Beauty Health (SKIN)

NASDAQ: SKIN · Real-Time Price · USD

1.04

0.05 (4.89%)

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

1.03

-0.96%

Pre-market: May 02, 2025, 08:33 AM EDT

Beauty Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-29.1M	-100.12M	44.38M	-375.11M	-29.18M	-1.64M	-317K
Depreciation & Amortization	33.68M	34.67M	22.02M	21.14M	14.4M	13.88M	11.5M
Stock-Based Compensation	26.7M	22.54M	28.5M	12.42M	363K	103K	61K
Other Working Capital	-37.7M	-24.85M	-27.77M	11.27M	-7.96M	3.59M	3.56M
Other Non-Cash Items	-11.4M	41.29M	-59.42M	335.62M	8.9M	1.94M	660K
Deferred Income Tax	-3.75M	n/a	-1.79M	-3.76M	-4.34M	-4.65M	-3.02M
Change in Working Capital	n/a	23.36M	-140.28M	-18.66M	-2.58M	-7.91M	-9.78M
Operating Cash Flow	16.13M	21.75M	-106.6M	-28.36M	-12.44M	1.73M	-895K
Capital Expenditures	-6.79M	-13.05M	-17.39M	-15.62M	-3.82M	-10.42M	-7.88M
Cash Acquisitions	n/a	n/a	-1.48M	-22.9M	n/a	-2.06M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6.79M	-18.46M	-6.55M	781K	-316K	-1.65M	-558K
Investing Cash Flow	-6.79M	-31.51M	-18.87M	-37.73M	-3.82M	-12.48M	-8.44M
Debt Repayment	-156.08M	n/a	n/a	524.51M	19.73M	16.5M	113.63M
Common Stock Repurchased	n/a	-32.4M	-160M	n/a	-154K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-98.71M
Other Financial Acitivies	-2.26M	-1.82M	-45.24M	434.52M	-1.3M	-1.92M	-3.75M
Financial Cash Flow	-158.34M	-37.45M	-205.24M	959.03M	18.27M	14.58M	11.16M
Net Cash Flow	-152.96M	-45.17M	-333.69M	892.4M	2.18M	3.73M	1.82M
Free Cash Flow	9.34M	8.7M	-123.99M	-43.98M	-16.25M	-8.69M	-8.78M