Olaplex Holdings, Inc.
OLPX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $62 | $244 | $221 |
| Dep. & Amort. | $53 | $50 | $49 | $49 |
| Deferred Tax | $7 | -$6 | $9 | -$1 |
| Stock-Based Comp. | $11 | $9 | $7 | $4 |
| Change in WC | $39 | $44 | -$233 | -$75 |
| Other Non-Cash | $13 | $18 | $179 | $3 |
| Operating Cash Flow | $143 | $178 | $255 | $200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5 |
| Other Inv. Act. | -$4 | -$3 | -$2 | -$1 |
| Investing Cash Flow | -$5 | -$4 | -$3 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$8 | -$105 | -$20 |
| Stock Issued | $1 | $0 | $2 | $1 |
| Stock Repurch. | $0 | -$16 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | -$5 | -$13 | $1 |
| Financing Cash Flow | -$19 | -$30 | -$116 | -$18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $120 | $144 | $136 | $175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $466 | $323 | $186 | $11 |
| End Cash | $586 | $466 | $323 | $186 |
| Free Cash Flow | $142 | $174 | $255 | $198 |