Beauty Health Cash Flow Statement 2019-2024 | SKIN

Fifteen years of historical annual cash flow statements for Beauty Health (SKIN).

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
$-100.12$44.22$-378.76$-29.18$-1.64
$38.90$27.10$21.99$16.01$15.17
$59.61$-32.66$345$3.31$-3.89
$98.51$-5.56$367$19.32$11.28
$16.52$-32.03$-31.01$3.70$-11.05
$-22.62$-84.36$-7.29$-3.21$-4.77
$15.78$-0.26$10.52$4.89$4.31
$-10.88$-29.80$-12.59$-0.27$-1.69
$23.36$-145.27$-16.14$-2.58$-7.91
$21.75$-106.60$-28.36$-12.44$1.73
$-31.51$-18.87$-15.62$-3.82$-10.42
$0$0$0$0$0
$0$0$-22.90$0$-2.06
$0$0$0.78$0$0
$0$0$0$0$0
$0$0$0.78$0$0
$0$0$0$0$0
$-31.51$-18.87$-37.73$-3.82$-12.48
$0$0$-225.49$19.73$16.50
$0$0$660$0$0
$0$0$434$19.73$16.50
$-30.16$-160.00$167$-0.23$-0.15
$-30.16$-160.00$167$-0.23$-0.15
$0$0$0$0$0
$-7.29$-45.24$358$-1.22$-1.77
$-37.45$-205.24$959$18.27$14.58
$-45.17$-333.69$892$2.18$3.73
$22.54$28.50$12.42$0.36$0.10
$0$0$0$0$0