OLPX Stock Annual Cash Flow. Download in Excel
Olaplex Holdings Inc
OLPX 
NGS
Sector: Manufacturing
Industry: All Other Miscellaneous Chemical Product and Preparation Manufacturing
2.00
USD
0.18
(9.89%)
Previous close: 1.82 Open: 1.84 Bid: 1.92 Ask: 2.06
52 week range
1.19 2.98
Mkt Cap: 1,160 M Avg Vol (90 Days): 2,910,348
Last updated: Friday 22nd November 2024
Financials
OLPX Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -64 M | -53 M | 35 M | |
| (Increase) Decrease in other current assets | -7 M | 850000.0 | -1 M | |
| (Increase) Decrease in other working capital | -6 M | -467000.0 | ||
| (Increase) Decrease in payables | 2 M | -9 M | -3 M | |
| (Increase) Decrease in receivables | -26 M | -5 M | 5 M | |
| Amortization of intangibles | 41 M | 41 M | 41 M | |
| AssetImpairmentCharge | 8 M | |||
| CapitalExpenditureReported | 2 M | 3 M | 4 M | |
| Cash at beginning of period | 11 M | 186 M | 323 M | |
| Cash at end of period | 186 M | 323 M | 466 M | |
| Cash flow | 200 M | 255 M | 178 M | |
| CashFlowFromContinuingInvestingActivities | -6 M | -3 M | -4 M | |
| ChangeInAccountPayable | 2 M | -9 M | -3 M | |
| ChangeInAccruedExpense | 20 M | -7 M | 9 M | |
| ChangeInPayablesAndAccruedExpense | 22 M | -17 M | 6 M | |
| ChangeInWorkingCapital | -75 M | -80 M | 44 M | |
| ChangesInAccountReceivables | -26 M | -5 M | 5 M | |
| Current deferred income taxes | 2 M | 9 M | 2 M | |
| Deferred income taxes | 2 M | 9 M | 2 M | |
| Depreciation | 162000.0 | 363000.0 | 479000.0 | |
| Depreciation unreconciled | 52 M | 51 M | 52 M | |
| DepreciationAndAmortization | 52 M | 51 M | 52 M | |
| FinancingCashFlow | -18 M | -116 M | -30 M | |
| Free cash flow | 199 M | 255 M | 177 M | |
| IncomeTaxPaidSupplementalData | 34 M | 60 M | 8 M | |
| InterestPaidSupplementalData | 58 M | 41 M | 60 M | |
| Issuance of capital stock | 633000.0 | |||
| IssuanceOfCapitalStock | 633000.0 | |||
| 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 activities | 200 M | 255 M | 178 M | |
| Net change in cash & cash equivalents | 175 M | 136 M | 144 M | |
| Net income from continuing operations | 221 M | 244 M | 62 M | |
| NetCommonStockIssuance | 633000.0 | |||
| 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) losses | 19 M | |||
| Other financing charges net | -774000.0 | -16 M | ||
| Other non-cash items | 348000.0 | 13 M | 18 M | |
| ProceedsFromStockOptionExercised | 1 M | 2 M | 5 M | |
| Purchase of Float term investments | -4 M | |||
| Purchase of property plant & equipment | -875000.0 | -650000.0 | -875000.0 | |
| Purchase of short term investments | 675 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 share | 52 M | 50 M | 52 M | |
| StockBasedCompensation | 4 M | 7 M | 9 M |
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