Olaplex Holdings, Inc. (OLPX)
NASDAQ: OLPX · Real-Time Price · USD
1.280
-0.065 (-4.83%)
At close: Mar 9, 2026, 4:00 PM EDT
1.300
+0.020 (1.56%)
After-hours: Mar 9, 2026, 7:14 PM EDT
Olaplex Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -9.25 | 19.52 | 61.59 | 244.07 | 220.78 | Upgrade
|
| Depreciation & Amortization | 51.06 | 50.56 | 49.55 | 48.59 | 48.88 | Upgrade
|
| Other Amortization | 6.74 | 4.75 | 2.55 | 2.1 | 2.89 | Upgrade
|
| Stock-Based Compensation | 13.29 | 11.12 | 9.07 | 7.28 | 3.96 | Upgrade
|
| Other Operating Activities | 5.78 | 18.08 | 10.66 | 33.49 | -1.13 | Upgrade
|
| Change in Accounts Receivable | -14.5 | 24.15 | 5.3 | -5.44 | -26.4 | Upgrade
|
| Change in Inventory | 8.5 | 14.01 | 34.6 | -52.64 | -63.72 | Upgrade
|
| Change in Accounts Payable | -2.12 | 3.15 | -2.68 | -9.42 | 2.35 | Upgrade
|
| Change in Other Net Operating Assets | -0.83 | -2.26 | 6.89 | -12.7 | 12.41 | Upgrade
|
| Operating Cash Flow | 58.66 | 143.07 | 177.53 | 255.32 | 200.03 | Upgrade
|
| Operating Cash Flow Growth | -59.00% | -19.41% | -30.47% | 27.64% | 55.09% | Upgrade
|
| Capital Expenditures | -0.33 | -1.12 | -0.38 | -0.65 | -0.88 | Upgrade
|
| Cash Acquisitions | -10.63 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.64 | -3.77 | -3.24 | -2.03 | -0.89 | Upgrade
|
| Investment in Securities | - | - | - | - | -4.5 | Upgrade
|
| Investing Cash Flow | -12.61 | -4.89 | -3.61 | -2.68 | -6.27 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 675 | - | Upgrade
|
| Total Debt Issued | - | - | - | 675 | - | Upgrade
|
| Long-Term Debt Repaid | -301.69 | -6.75 | -8.44 | -780.38 | -20.11 | Upgrade
|
| Total Debt Repaid | -301.69 | -6.75 | -8.44 | -780.38 | -20.11 | Upgrade
|
| Net Debt Issued (Repaid) | -301.69 | -6.75 | -8.44 | -105.38 | -20.11 | Upgrade
|
| Issuance of Common Stock | 0.53 | 0.92 | 4.97 | 1.88 | 1.77 | Upgrade
|
| Repurchase of Common Stock | - | - | -10.41 | -0.77 | - | Upgrade
|
| Other Financing Activities | -12.13 | -12.78 | -16.45 | -11.94 | - | Upgrade
|
| Financing Cash Flow | -313.29 | -18.61 | -30.33 | -116.22 | -18.34 | Upgrade
|
| Net Cash Flow | -267.24 | 119.57 | 143.59 | 136.42 | 175.42 | Upgrade
|
| Free Cash Flow | 58.33 | 141.94 | 177.16 | 254.67 | 199.15 | Upgrade
|
| Free Cash Flow Growth | -58.91% | -19.88% | -30.44% | 27.88% | 54.45% | Upgrade
|
| Free Cash Flow Margin | 13.79% | 33.58% | 38.66% | 36.16% | 33.28% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.21 | 0.26 | 0.37 | 0.29 | Upgrade
|
| Cash Interest Paid | 34.35 | 59.88 | 59.6 | 41.23 | 58.32 | Upgrade
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| Cash Income Tax Paid | -0.09 | 12.37 | 7.74 | 59.92 | 33.81 | Upgrade
|
| Levered Free Cash Flow | 50.29 | 117.7 | 144.34 | 198.79 | 161.22 | Upgrade
|
| Unlevered Free Cash Flow | 72.24 | 153.13 | 178.75 | 224.72 | 196.61 | Upgrade
|
| Change in Working Capital | -8.95 | 39.04 | 44.11 | -80.2 | -75.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.