Olaplex Holdings Cash Flow Statement (2020-2025) | OLPX

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -24.46M2.04M28.32M33.39M45.53M49.35M56.59M69.31M61.96M87.72M60.76M33.63M20.96M6.16M20.37M14.10M7.75M5.78M14.80M-8.80M0.47M-7.74M11.13M
Depreciation and Depletion 0.09M0.07M0.07M0.08M0.08M0.13M0.12M0.11M0.11M0.14M0.15M0.14M0.11M0.09M0.09M0.09M0.09M
Share-based Compensation 0.59M0.63M0.55M1.95M0.84M1.70M1.73M2.03M1.82M2.02M2.63M2.69M1.73M3.18M2.86M2.52M2.56M2.92M3.46M3.31M
Deferred Taxes -1.11M1.94M-0.61M2.52M-1.37M-1.71M-1.82M-0.99M13.71M0.85M0.39M1.14M-0.60M-0.23M-0.22M1.77M1.47M-0.10M-1.35M-3.29M
Gains from Investment Securities 0.57M-0.98M-0.27M-0.27M2.66M0.74M-2.51M-1.76M-0.31M-0.33M-0.24M
Asset Writedowns and Impairment 4.32M8.20M2.60M3.60M3.60M5.43M0.90M1.60M0.50M4.84M1.10M1.70M0.70M
Cash from Operations 44.47M41.29M33.66M55.37M69.70M71.97M56.08M53.75M73.52M48.09M27.00M53.41M49.03M43.71M16.24M33.46M49.66M-2.92M20.90M8.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 10.18M10.18M10.18M10.18M10.18M10.24M10.27M10.29M10.33M10.39M10.32M10.32M10.38M10.44M11.29M10.74M10.78M10.86M10.89M10.93M10.90M
Amortization of Deferred Charges 0.47M0.69M0.69M0.70M0.75M0.15M0.49M2.32M-1.41M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M2.86M0.29M
Depreciation & Amortization (CF) 0.09M0.07M0.07M0.08M0.08M0.13M0.12M0.11M0.11M0.14M0.15M0.14M0.11M0.09M0.09M0.09M0.09M
Change in Working Capital
Change in Receivables -6.08M20.39M8.32M16.19M-18.50M28.14M12.43M11.94M-47.07M-0.70M4.78M1.58M-10.96M-15.11M8.17M1.43M-18.63M8.88M8.81M17.00M
Change in Inventory 11.75M8.87M14.91M11.31M28.63M22.90M22.76M11.47M-4.49M-10.41M-0.25M-12.60M-11.34M-0.55M7.18M-13.20M-7.43M5.20M0.79M-3.96M
Change in Account Payables 10.98M-5.42M6.14M8.44M-6.81M9.84M-8.31M2.43M-13.38M-0.34M4.26M-0.32M-6.28M9.55M6.24M-11.71M-0.95M13.84M0.82M-1.41M
Change in Accured Expenses -6.79M17.19M-10.89M3.06M10.26M14.41M-3.51M3.38M-21.61M5.12M-1.07M-5.36M10.03M-6.93M5.08M-5.07M5.45M-12.47M60.34M-2.84M
Other Working Capital Changes -0.73M2.63M0.79M2.34M1.44M-1.43M-2.43M12.43M-2.35M7.11M-2.48M-6.80M3.54M1.99M2.62M-2.26M-0.10M6.35M42.81M1.09M
Investing Activities
Capital Expenditures -0.03M0.06M0.80M0.03M0.42M0.45M0.74M0.42M0.52M0.84M0.80M0.58M0.63M0.99M1.06M1.09M0.95M0.23M0.30M
Cash from Investing Activities 0.03M-0.06M-5.29M-0.91M-0.49M-0.46M-0.77M-0.97M-0.63M-1.36M-0.91M-0.71M-1.08M-1.09M-1.19M-1.52M-1.00M-0.33M-10.96M
Financing Activities
Other financing activities 5.09M11.94M
Cash from Financing Activities -155.12M-4.39M-5.03M-5.03M-3.89M-114.52M-0.95M-1.62M0.86M-0.93M-16.55M-1.34M-11.51M-1.52M-14.73M-1.37M-1.00M-1.16M-312.13M
Additional items
Change in Cash -110.62M36.90M28.57M45.05M64.91M-43.04M54.68M51.37M73.41M46.53M9.08M51.17M36.81M41.11M0.42M30.90M47.14M-5.07M-291.55M-2.96M
Free Cash Flow 44.50M41.29M33.60M54.58M69.67M71.55M55.63M53.01M73.10M47.56M26.15M52.62M48.46M43.07M15.26M32.40M48.57M-3.87M20.68M7.70M
Net Cash Flow -110.62M36.90M28.57M45.05M64.91M-43.04M54.68M51.37M73.41M46.53M9.08M51.17M36.81M41.11M0.42M30.90M47.14M-5.07M-291.55M-2.96M