Olaplex Holdings, Inc.
OLPX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,522 | $61,587 | $244,072 | $220,784 |
| Dep. & Amort. | $53,497 | $50,292 | $48,782 | $48,941 |
| Deferred Tax | $6,710 | -$5,630 | $9,179 | -$1,129 |
| Stock-Based Comp. | $11,123 | $9,072 | $7,275 | $3,963 |
| Change in WC | $39,035 | $44,112 | -$232,820 | -$75,360 |
| Other Non-Cash | $13,181 | $18,099 | $178,836 | $2,830 |
| Operating Cash Flow | $143,068 | $177,532 | $255,324 | $200,029 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,124 | -$375 | -$650 | -$1,765 |
| Net Acquisitions | $0 | $0 | $0 | -$4,500 |
| Inv. Purchases | $0 | $0 | $0 | -$4,500 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,390 |
| Other Inv. Act. | -$3,767 | -$3,239 | -$2,032 | -$890 |
| Investing Cash Flow | -$4,891 | -$3,614 | -$2,682 | -$6,265 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,750 | -$8,438 | -$105,380 | -$20,111 |
| Stock Issued | $919 | $0 | $1,876 | $633 |
| Stock Repurch. | $0 | -$16,452 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12,779 | -$5,436 | -$12,718 | $1,138 |
| Financing Cash Flow | -$18,610 | -$30,326 | -$116,222 | -$18,340 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $119,567 | $143,592 | $136,420 | $175,424 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $466,400 | $322,808 | $186,388 | $10,964 |
| End Cash | $585,967 | $466,400 | $322,808 | $186,388 |
| Free Cash Flow | $141,944 | $173,918 | $254,674 | $198,264 |