Olaplex Holdings Cash Flow Statement 2019-2024 | OLPX

Fifteen years of historical annual cash flow statements for Olaplex Holdings (OLPX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$61.59$244$221$39.28$60.88
$52.10$50.69$51.77$92.35$0
$19.73$40.77$2.83$-2.90$0
$71.83$91.45$54.61$89.45$0
$5.30$-5.44$-26.40$-7.12$-4.88
$34.60$-52.64$-63.72$-14.24$-3.85
$-2.68$-9.42$2.35$14.87$-2.23
$-1.83$-5.38$-7.20$-2.09$-0.16
$44.11$-80.20$-75.36$0.25$-8.31
$178$255$200$129$52.57
$-3.11$-2.68$-1.77$-0.03$-0.01
$-0.50$0.00$0.00$0$0
$0$0$0$-1,381.58$0
$0.00$0.00$-4.50$0.00$0
$0$0$0$0$3.42
$0$0$-4.50$0$3.42
$0$0$0$0$0
$-3.61$-2.68$-6.27$-1,381.61$3.41
$-8.44$-105.38$-20.11$789$0
$0$0$0$0$0
$-8.44$-105.38$-20.11$789$0
$4.97$1.88$1.77$960$0
$4.97$1.88$1.77$960$0
$0$0$0$-470.00$-65.02
$-26.86$-12.72$0$-15.62$0
$-30.33$-116.22$-18.34$1,264$-65.02
$144$136$175$10.96$-9.04
$9.07$7.28$3.96$1.53$0
$0$0$0$-470.00$-65.02