Beauty Health Co Cash Flow Statement

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Cash Flow Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -29.18M-378.76M44.22M-100.12M-29.10M
Depreciation and Depletion 1.38M2.55M4.49M7.16M11.33M9.94M
Share-based Compensation 0.10M0.36M12.42M28.50M22.54M26.70M
Deferred Taxes -4.65M-4.34M-3.76M-1.79M-1.08M-3.75M
Gains from Investment Securities 0.86M2.43M277.31M-78.34M-11.92M-3.07M
Asset Writedowns and Impairment 0.66M1.44M1.13M5.14M18.27M28.04M
Cash from Operations 1.73M-12.44M-28.36M-106.60M21.75M16.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 12.51M11.85M13.30M14.85M20.91M19.54M
Amortization of Deferred Charges 12.40M11.85M0.15M4.23M4.23M4.20M
Depreciation & Amortization (CF) 1.38M2.55M4.49M7.16M11.33M9.94M
Change in Working Capital
Change in Receivables 11.05M-3.70M31.01M32.02M-16.52M-20.80M
Change in Inventory 4.77M3.21M7.29M84.36M22.62M10.50M
Change in Account Payables 4.31M4.89M10.52M-0.26M15.78M
Change in Accured Expenses 2.77M-0.12M24.78M-2.95M44.00M-43.78M
Change in Taxes 2.52M4.61M-0.59M-3.87M3.67M
Other Working Capital Changes 1.12M2.29M7.52M13.85M7.60M15.98M
Investing Activities
Capital Expenditures 8.77M3.50M11.20M10.85M3.83M0.76M
Change in Intangibles 1.65M0.32M4.42M6.55M9.22M6.04M
Acquisitions 2.06M22.90M
Cash from Investing Activities -12.48M-3.82M-37.73M-18.87M-31.51M-6.79M
Financing Activities
Other financing activities 0.15M0.08M21.34M-0.30M
Cash from Financing Activities 14.58M18.27M959.03M-205.24M-37.45M-158.34M
Additional items
Exchange Rate Effect -0.09M0.16M-0.54M-2.98M2.03M-3.96M
Change in Cash 3.83M2.02M892.94M-330.71M-47.20M-149.00M
Beginning Cash Balance -3.83M7.47M8.94M898.91M570.23M519.06M
Free Cash Flow -7.05M-15.94M-39.56M-117.45M17.93M15.38M
Net Cash Flow 3.83M2.02M892.94M-330.71M-47.20M-149.00M