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 Dec2025
Operating Activities
Net Income (Quarter) -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-13.10M
Depreciation and Depletion (Quarter) 0.09M0.07M0.07M0.08M0.08M0.13M0.12M0.11M0.11M0.14M0.15M0.14M0.11M0.09M0.09M0.09M0.09M0.08M
Share-based Compensation (Quarter) 0.59M0.63M0.55M1.95M0.32M1.70M1.73M2.03M1.82M2.02M2.63M2.69M1.73M3.18M2.86M2.52M2.56M2.92M3.46M3.31M3.59M
Deferred Taxes (Quarter) -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-3.29M6.02M
Gains from Investment Securities (Quarter) 0.57M-0.57M0.06M-0.06M2.13M0.74M-0.26M0.26M-0.31M-0.33M0.69M-0.14M
Asset Writedowns and Impairment (Quarter) 4.32M8.20M2.60M3.60M3.60M5.40M0.86M1.60M0.50M4.83M1.06M1.70M0.70M2.07M
Cash from Operations (Quarter) 44.47M41.29M33.66M55.37M-2.82M71.97M56.08M53.75M73.52M48.09M27.00M53.41M49.03M43.71M16.24M33.46M49.66M-2.92M20.90M8.00M32.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.81M1.66M10.18M10.18M10.18M2.27M10.18M1.59M1.77M2.18M1.14M36.19M10.32M10.32M10.38M10.44M11.29M10.74M10.78M-23.46M2.39M10.93M2.70M10.85M
Amortization of Deferred Charges (Quarter) 0.47M0.69M0.69M0.70M0.75M0.15M0.49M2.32M-1.41M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M2.86M0.29M0.29M
Depreciation & Amortization (CF) (Quarter) 0.09M0.07M0.07M0.08M0.08M0.13M0.12M0.11M0.11M0.14M0.15M0.14M0.11M0.09M0.09M0.09M0.09M0.08M
Change in Working Capital
Change in Receivables (Quarter) -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-20.19M
Change in Inventory (Quarter) 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-10.52M
Change in Account Payables (Quarter) 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-15.36M
Change in Accured Expenses (Quarter) -6.79M17.19M-10.89M3.06M6.01M14.41M-3.51M3.38M-21.61M5.12M-1.07M-5.36M10.03M-6.93M5.08M-5.07M5.45M-12.47M60.34M-2.84M5.32M
Other Working Capital Changes (Quarter) -2.83M2.63M0.79M-3.42M-3.86M-2.49M12.57M0.03M4.60M-6.80M2.64M-1.51M1.18M2.69M-3.83M6.35M-3.67M-0.50M0.21M
Investing Activities
Capital Expenditures (Quarter) -0.06M0.06M0.80M0.02M0.42M0.45M-0.77M0.55M1.37M-1.37M0.38M0.63M-0.07M-0.54M3.75M0.05M1.13M0.30M0.16M
Cash from Investing Activities (Quarter) 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-0.32M
Financing Activities
Other financing activities (Quarter) 5.09M11.94M
Cash from Financing Activities (Quarter) -155.12M-4.39M-5.03M-5.03M2.82M-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 (Quarter) -110.62M36.90M28.57M45.05M-43.04M54.68M51.37M73.41M46.53M9.08M51.17M36.81M41.11M0.42M30.90M47.14M-5.07M-291.55M-2.96M32.35M
Free Cash Flow (Quarter) 44.52M41.29M33.60M54.58M-2.84M71.55M55.63M54.52M72.97M48.09M25.63M54.78M48.66M43.07M16.32M34.00M45.91M-2.96M19.78M7.70M32.51M
Net Cash Flow (Quarter) -110.62M36.90M28.57M45.05M-0.91M-43.04M54.68M51.37M73.41M46.53M9.08M51.17M36.81M41.11M0.42M30.90M47.14M-5.07M-291.55M-2.96M32.35M