SkinHealth Systems Inc. (SKIN)
NASDAQ: SKIN · Real-Time Price · USD
0.821
-0.015 (-1.74%)
Apr 29, 2026, 12:23 PM EDT - Market open
SkinHealth Systems 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -9.52 | -29.1 | -100.12 | 44.22 | -378.76 | Upgrade
|
| Depreciation & Amortization | 25.35 | 33.68 | 34.68 | 22.87 | 17.93 | Upgrade
|
| Other Amortization | 3.64 | 3.32 | 4.23 | 4.23 | 4.06 | Upgrade
|
| Stock-Based Compensation | 14.82 | 26.7 | 22.54 | 28.5 | 12.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.07 | 5.13 | 5.15 | 1.62 | 0.85 | Upgrade
|
| Other Operating Activities | -9.25 | 3.8 | 31.91 | -62.78 | 318.03 | Upgrade
|
| Change in Accounts Receivable | 5.16 | 20.8 | 16.52 | -32.03 | -31.01 | Upgrade
|
| Change in Inventory | 15.79 | -10.5 | -22.62 | -84.36 | -7.29 | Upgrade
|
| Change in Accounts Payable | -7.18 | -43.78 | 44 | -2.95 | 10.52 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.56 | Upgrade
|
| Change in Other Net Operating Assets | -3.4 | 6.08 | -14.55 | -25.93 | 25.45 | Upgrade
|
| Operating Cash Flow | 37.49 | 16.13 | 21.75 | -106.6 | -28.36 | Upgrade
|
| Operating Cash Flow Growth | 132.34% | -25.82% | - | - | - | Upgrade
|
| Capital Expenditures | -0.3 | -0.76 | -22.28 | -12.32 | -11.2 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -22.9 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.86 | -6.04 | -9.22 | -6.55 | -4.42 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.78 | Upgrade
|
| Investing Cash Flow | -5.16 | -6.79 | -31.51 | -18.87 | -37.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5 | Upgrade
|
| Long-Term Debt Issued | 237.6 | - | - | - | 750 | Upgrade
|
| Total Debt Issued | 237.6 | - | - | - | 755 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5 | Upgrade
|
| Long-Term Debt Repaid | -410.96 | -156.08 | - | - | -225.49 | Upgrade
|
| Total Debt Repaid | -410.96 | -156.08 | - | - | -230.49 | Upgrade
|
| Net Debt Issued (Repaid) | -173.35 | -156.08 | - | - | 524.51 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 188.38 | Upgrade
|
| Repurchase of Common Stock | -1.57 | -1.96 | -35.63 | -200.93 | - | Upgrade
|
| Other Financing Activities | - | -0.3 | -1.82 | -4.32 | 246.14 | Upgrade
|
| Financing Cash Flow | -174.93 | -158.34 | -37.45 | -205.24 | 959.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.21 | -3.96 | 2.03 | -2.98 | -0.54 | Upgrade
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| Net Cash Flow | -137.39 | -152.96 | -45.17 | -333.69 | 892.4 | Upgrade
|
| Free Cash Flow | 37.18 | 15.38 | -0.53 | -118.92 | -39.56 | Upgrade
|
| Free Cash Flow Growth | 141.79% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.36% | 4.60% | -0.13% | -32.50% | -15.21% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.11 | -0.00 | -0.80 | -0.39 | Upgrade
|
| Cash Interest Paid | 14.44 | 8.01 | 9.38 | 9.82 | 10.25 | Upgrade
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| Cash Income Tax Paid | 3.95 | 2.8 | 2.3 | -1.34 | 1.7 | Upgrade
|
| Levered Free Cash Flow | 37.97 | 31.8 | 24.91 | -109.5 | -22.77 | Upgrade
|
| Unlevered Free Cash Flow | 46.41 | 34.98 | 29.21 | -105.36 | -19.47 | Upgrade
|
| Change in Working Capital | 10.37 | -27.39 | 23.36 | -145.27 | -2.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.