Waldencast plc
WALD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49 | -$90 | -$117 | -$20 |
| Dep. & Amort. | $60 | $60 | $35 | $14 |
| Deferred Tax | -$1 | -$7 | -$6 | $9 |
| Stock-Based Comp. | $9 | $9 | $8 | $0 |
| Change in WC | -$7 | $0 | -$33 | $1 |
| Other Non-Cash | -$22 | -$3 | $28 | -$1 |
| Operating Cash Flow | -$9 | -$30 | -$85 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | -$588 | $0 |
| Inv. Purchases | $0 | $0 | -$44 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $45 | $0 |
| Other Inv. Act. | $0 | $0 | $44 | -$3 |
| Investing Cash Flow | -$3 | -$2 | -$545 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$22 | $169 | $14 |
| Stock Issued | $0 | $70 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2 |
| Other Fin. Act. | -$1 | -$4 | $464 | -$6 |
| Financing Cash Flow | $6 | $44 | $633 | $5 |
| Forex Effect | -$0 | -$0 | -$6 | -$0 |
| Net Chg. in Cash | -$6 | $12 | -$3 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $10 | $13 | $9 |
| End Cash | $16 | $23 | $10 | $13 |
| Free Cash Flow | -$12 | -$32 | -$88 | $2 |