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OLPX Stock Annual Cash Flow. Download in Excel

Olaplex Holdings Inc

Sector: Manufacturing   

Industry: All Other Miscellaneous Chemical Product and Preparation Manufacturing

1.81
 
USD
  
0.00
  
(0.00%)
Previous close: 1.81  Open: 1.76  Bid: 1.8  Ask: 1.82
52 week range    
1.19   
   2.98
Mkt Cap: 1,332 M  Avg Vol (90 Days): 2,393,185
Peers   
PURE / 
REV / 
RVIV / 
Last updated: Sunday 22nd December 2024

Stock Rankings

47
MarketXLS Rank
70
Value
30
Technical
42
Quality
How are these ranks calculated?
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Financials

OLPX Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in inventories-64 M-53 M35 M
(Increase) Decrease in other current assets-7 M850000.0-1 M
(Increase) Decrease in other working capital-6 M-467000.0
(Increase) Decrease in payables2 M-9 M-3 M
(Increase) Decrease in receivables-26 M-5 M5 M
Amortization of intangibles41 M41 M41 M
AssetImpairmentCharge8 M
CapitalExpenditureReported2 M3 M4 M
Cash at beginning of period11 M186 M323 M
Cash at end of period186 M323 M466 M
Cash flow200 M255 M178 M
CashFlowFromContinuingInvestingActivities-6 M-3 M-4 M
ChangeInAccountPayable2 M-9 M-3 M
ChangeInAccruedExpense20 M-7 M9 M
ChangeInPayablesAndAccruedExpense22 M-17 M6 M
ChangeInWorkingCapital-75 M-80 M44 M
ChangesInAccountReceivables-26 M-5 M5 M
Current deferred income taxes2 M9 M2 M
Deferred income taxes2 M9 M2 M
Depreciation162000.0363000.0479000.0
Depreciation unreconciled52 M51 M52 M
DepreciationAndAmortization52 M51 M52 M
FinancingCashFlow-18 M-116 M-30 M
Free cash flow199 M255 M177 M
IncomeTaxPaidSupplementalData34 M60 M8 M
InterestPaidSupplementalData58 M41 M60 M
Issuance of capital stock633000.0
IssuanceOfCapitalStock633000.0
IssuanceOfDebt-20 M-117 M-8 M
Net cash from financing activities-18 M-115 M-20 M
Net cash from investing activities-6 M-3 M-4 M
Net cash from operating activities200 M255 M178 M
Net change in cash & cash equivalents175 M136 M144 M
Net income from continuing operations221 M244 M62 M
NetCommonStockIssuance633000.0
NetIntangiblesPurchaseAndSale-500000.0
NetInvestmentPropertiesPurchaseAndSale-4 M
NetInvestmentPurchaseAndSale-4 M
NetIssuancePaymentsOfDebt-20 M-117 M-8 M
NetLongTermDebtIssuance-20 M-117 M-8 M
NetPPEPurchaseAndSale-875000.0-650000.0-375000.0
NetTechnologyPurchaseAndSale-890000.0-2 M-3 M
Operating (gains) losses19 M
Other financing charges net-774000.0-16 M
Other non-cash items348000.013 M18 M
ProceedsFromStockOptionExercised1 M2 M5 M
Purchase of Float term investments-4 M
Purchase of property plant & equipment-875000.0-650000.0-875000.0
Purchase of short term investments675 M
PurchaseOfIntangibles-500000.0
PurchaseOfInvestment-4 M
PurchaseOfPPE-875000.0-650000.0-375000.0
PurchaseOfTechnology-890000.0-2 M-3 M
Repayment of debt-20 M-792 M-8 M
RepaymentOfDebt-20 M-792 M-8 M
Revenue per share52 M50 M52 M
StockBasedCompensation4 M7 M9 M
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