Waldencast plc
WALD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48,648 | -$89,981 | -$116,624 | -$19,576 |
| Dep. & Amort. | $60,015 | $60,498 | $35,172 | $13,904 |
| Deferred Tax | -$1,185 | -$7,021 | -$5,733 | $9,374 |
| Stock-Based Comp. | $9,392 | $9,235 | $7,736 | $0 |
| Change in WC | -$6,756 | $95 | -$33,120 | $588 |
| Other Non-Cash | -$21,638 | -$2,601 | $27,555 | -$761 |
| Operating Cash Flow | -$8,820 | -$29,775 | -$85,014 | $3,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,012 | -$2,046 | -$2,496 | -$1,287 |
| Net Acquisitions | $0 | $0 | -$587,663 | $0 |
| Inv. Purchases | $0 | $0 | -$44,388 | $0 |
| Inv. Sales/Matur. | $92 | $52 | $44,883 | $0 |
| Other Inv. Act. | $0 | $0 | $44,388 | -$2,500 |
| Investing Cash Flow | -$2,920 | -$1,994 | -$545,276 | -$3,787 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,112 | -$21,926 | $169,277 | $13,545 |
| Stock Issued | $0 | $70,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2,000 |
| Other Fin. Act. | -$530 | -$3,745 | $464,071 | -$6,383 |
| Financing Cash Flow | $5,582 | $44,329 | $633,348 | $5,162 |
| Forex Effect | -$116 | -$147 | -$6,339 | -$32 |
| Net Chg. in Cash | -$6,274 | $12,413 | -$3,281 | $4,872 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,576 | $10,163 | $13,444 | $8,572 |
| End Cash | $16,302 | $22,576 | $10,163 | $13,444 |
| Free Cash Flow | -$11,832 | -$31,821 | -$87,510 | $2,242 |