Olaplex Holdings Inc
NASDAQ:OLPX
Olaplex Holdings Inc
NASDAQ:OLPX
Price:
1.68
USD
2.44%
Market Closed
Market Cap:
$1.1B
Cash Flow Statement
Cash Flow Statement
Olaplex Holdings Inc
Olaplex Holdings Inc
Currency: USD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
213
|
221
|
283
|
276
|
280
|
244
|
203
|
122
|
81
|
62
|
48
|
48
|
42
|
20
|
12
|
(1)
|
(5)
|
|
| Depreciation & Amortization |
61
|
49
|
61
|
49
|
48
|
49
|
49
|
49
|
51
|
50
|
52
|
52
|
53
|
53
|
53
|
53
|
54
|
|
| Change in Deffered Taxes |
2
|
3
|
1
|
(2)
|
(6)
|
9
|
12
|
14
|
16
|
2
|
1
|
0
|
1
|
3
|
3
|
2
|
(3)
|
|
| Stock-Based Compensation |
5
|
4
|
6
|
6
|
6
|
7
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
|
| Other Non-Cash Items |
15
|
3
|
28
|
28
|
31
|
33
|
13
|
18
|
19
|
20
|
19
|
18
|
15
|
28
|
28
|
31
|
31
|
|
| Cash Taxes Paid |
26
|
34
|
34
|
46
|
73
|
60
|
60
|
34
|
15
|
8
|
13
|
9
|
11
|
12
|
8
|
2
|
(0)
|
|
| Cash Interest Paid |
62
|
58
|
69
|
40
|
36
|
41
|
45
|
57
|
64
|
60
|
61
|
55
|
61
|
60
|
58
|
55
|
41
|
|
| Change in Working Capital |
(65)
|
(75)
|
(101)
|
(96)
|
(102)
|
(80)
|
(46)
|
(0)
|
35
|
44
|
53
|
44
|
31
|
39
|
(0)
|
16
|
(1)
|
|
| Cash from Operating Activities |
226
N/A
|
200
-11%
|
272
+36%
|
253
-7%
|
252
-1%
|
255
+2%
|
231
-9%
|
202
-13%
|
202
0%
|
178
-12%
|
173
-2%
|
162
-6%
|
142
-12%
|
143
+0%
|
96
-33%
|
101
+5%
|
76
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
|
| Other Items |
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(12)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-17%
|
(7)
-8%
|
(7)
-4%
|
(3)
+63%
|
(3)
-4%
|
(3)
-4%
|
(4)
-36%
|
(4)
-3%
|
(4)
+7%
|
(4)
-13%
|
(4)
+7%
|
(4)
-8%
|
(5)
-20%
|
(5)
+2%
|
(4)
+16%
|
(14)
-242%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
6
|
5
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
277
|
(20)
|
(122)
|
(114)
|
(110)
|
(105)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(305)
|
(303)
|
|
| Other |
(475)
|
0
|
(13)
|
(13)
|
(13)
|
(13)
|
(0)
|
(17)
|
(17)
|
(27)
|
(27)
|
(23)
|
(23)
|
(13)
|
(14)
|
(12)
|
(12)
|
|
| Cash from Financing Activities |
(197)
N/A
|
(18)
+91%
|
(133)
-626%
|
(124)
+6%
|
(121)
+3%
|
(116)
+4%
|
(3)
+98%
|
(18)
-600%
|
(18)
+2%
|
(30)
-69%
|
(31)
-2%
|
(29)
+6%
|
(29)
0%
|
(19)
+36%
|
(18)
+2%
|
(316)
-1 629%
|
(314)
+0%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
23
N/A
|
175
+666%
|
132
-25%
|
122
-8%
|
128
+5%
|
136
+7%
|
226
+66%
|
180
-20%
|
180
0%
|
144
-20%
|
138
-4%
|
130
-6%
|
109
-16%
|
120
+9%
|
73
-39%
|
(219)
N/A
|
(252)
-15%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
225
N/A
|
198
-12%
|
270
+36%
|
251
-7%
|
249
-1%
|
253
+1%
|
229
-10%
|
199
-13%
|
198
0%
|
174
-12%
|
169
-3%
|
159
-6%
|
138
-13%
|
138
0%
|
92
-34%
|
97
+6%
|
72
-25%
|
|
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