Olaplex (OLPX)
(Real Time Quote from BATS)
$2.20 USD
-0.09 (-3.93%)
Updated Oct 14, 2024 01:26 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Olaplex Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 61.59 | 244.07 | 220.78 | 39.28 | 60.88 |
Depreciation/Amortization & Depletion | 52.10 | 50.69 | 51.77 | 92.35 | 0.00 |
Net Change from Assets/Liabilities | 44.11 | -80.20 | -75.36 | 0.25 | -8.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.73 | 40.77 | 2.83 | -2.90 | 0.00 |
Net Cash From Operating Activities | 177.53 | 255.32 | 200.03 | 128.98 | 52.57 |
Property & Equipment | -3.11 | -2.68 | -1.77 | -0.03 | -0.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -1,381.58 | 0.00 |
Investments | 0.00 | 0.00 | -4.50 | 0.00 | 3.42 |
Other Investing Activities | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3.61 | -2.68 | -6.27 | -1,381.61 | 3.41 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.97 | 1.88 | 1.77 | 959.87 | 0.00 |
Issuance (Repayment) of Debt | -8.44 | -105.38 | -20.11 | 789.35 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -470.00 | -65.02 |
Other Financing Activities | -26.86 | -12.72 | 0.00 | -15.62 | 0.00 |
Net Cash from Financing Activities | -30.33 | -116.22 | -18.34 | 1,263.60 | -65.02 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 143.59 | 136.42 | 175.42 | 10.96 | -9.04 |
Cash at Beginning of Period | 322.81 | 186.39 | 10.96 | 0.00 | 12.20 |
Cash at End of Period | 466.40 | 322.81 | 186.39 | 10.96 | 3.16 |
Diluted Net EPS | 0.09 | 0.35 | 0.32 | 41.63 | NA |
Fiscal Year End for Olaplex Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 13.53 | 7.75 | 61.59 | 47.49 |
Depreciation/Amortization & Depletion | NA | 27.70 | 14.08 | 52.10 | 39.03 |
Net Change from Assets/Liabilities | NA | 9.98 | 17.80 | 44.11 | 21.67 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 8.74 | 4.08 | 19.73 | 20.31 |
Net Cash From Operating Activities | NA | 59.95 | 43.71 | 177.53 | 128.50 |
Property & Equipment | NA | -2.18 | -1.08 | -3.11 | -2.40 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | -0.50 | -0.50 |
Net Cash from Investing Activities | NA | -2.18 | -1.08 | -3.61 | -2.90 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.23 | 0.17 | 4.97 | 4.45 |
Issuance (Repayment) of Debt | NA | -3.38 | -1.69 | -8.44 | -6.75 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -13.10 | 0.00 | -26.86 | -16.52 |
Net Cash from Financing Activities | NA | -16.25 | -1.52 | -30.33 | -18.82 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 41.53 | 41.11 | 143.59 | 106.78 |
Cash at Beginning of Period | NA | 466.40 | 466.40 | 322.81 | 322.81 |
Cash at End of Period | NA | 507.93 | 507.51 | 466.40 | 429.59 |
Diluted Net EPS | NA | 0.01 | 0.01 | 0.02 | 0.03 |