Waldencast Cash Flow Statement 2020-2024 | WALD

Fifteen years of historical annual cash flow statements for Waldencast (WALD).

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
2023202220212020
$-105.97$-141.61$-19.58$-0.01
$58.02$24.43$15.04$0
$18.08$65.29$7.47$0.01
$76.10$89.72$22.52$0.01
$-2.89$3.59$-5.06$0
$-1.30$-6.63$-6.01$0
$4.03$8.66$9.65$0
$0.25$-38.74$2.01$0
$0.10$-33.12$0.59$0
$-29.78$-85.01$3.53$0.00
$-1.59$-2.00$-0.42$0
$-0.46$-0.50$-0.86$0
$0$-587.66$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0.05$44.88$-2.50$0
$-1.99$-545.28$-3.79$0
$-8.78$169$37.55$0
$-13.15$20.12$-24.00$0
$-21.93$189$13.55$0
$0$0$0$0
$0$0$0$0
$0$0$-2.00$0
$66.26$444$-6.38$0
$44.33$633$5.16$0
$12.41$3.12$4.87$0
$9.24$7.74$0$0
$0$0$-2.00$0