Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,236.07
-38.03
(-0.10%)
HANG SENG
18,523.54
+47.62
(+0.26%)
CRUDE OIL
78.42
+0.31
(+0.40%)
GOLD FUTURES
2,316.00
+7.40
(+0.32%)
DOW
38,675.68
+449.98
(+1.18%)
Bitcoin GBP
51,121.55
+755.61
(+1.50%)
BRANDS
Meet one of the UK’s largest unknown start-ups
Video editing platform Veed has grown to 10 million users
Olaplex Holdings, Inc. (OLPX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
1.6100
-0.0300
(-1.83%)
At close: 04:00PM EDT
1.6200
+0.01
(+0.62%)
After hours:
07:50PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
81,119
61,587
244,072
220,784
39,278
Depreciation & amortisation
50,598
50,292
49,145
48,941
45,877
Deferred income taxes
13,004
-5,630
6,095
-1,129
-4,428
Stock-based compensation
9,159
9,072
7,275
3,963
1,527
Change in working capital
35,104
44,112
-80,201
-75,360
248
Accounts receivable
41,410
5,299
-5,441
-26,402
-7,118
Inventory
27,752
34,599
-52,640
-63,724
-14,242
Accounts payable
-9,777
-2,675
-9,419
2,352
14,865
Other working capital
198,142
173,918
252,642
198,264
128,948
Other non-cash items
1,007
2,872
1,955
2,830
46,473
Net cash provided by operating activities
202,014
177,532
255,324
200,029
128,975
Cash flows from investing activities
Investments in property, plant and equipment
-3,872
-3,614
-2,682
-1,765
-27
Acquisitions, net
-
0
0
-4,500
-1,381,582
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-3,872
-3,614
-2,682
-6,265
-1,381,609
Cash flows from financing activities
Debt repayment
-6,748
-8,438
-780,380
-20,111
-60,653
Common stock issued
-
0
0
633
959,868
Common stock repurchased
-
-16,452
0
0
-
Dividends paid
-
-
0
0
-470,000
Other financing activities
-266
-10,410
-12,718
-
-15,617
Net cash used provided by (used for) financing activities
-17,955
-30,326
-116,222
-18,340
1,263,598
Net change in cash
180,187
143,592
136,420
175,424
10,964
Cash at beginning of period
249,399
322,808
186,388
10,964
0
Cash at end of period
429,586
466,400
322,808
186,388
10,964
Free cash flow
Operating cash flow
202,014
177,532
255,324
200,029
128,975
Capital expenditure
-3,872
-3,614
-2,682
-1,765
-27
Free cash flow
198,142
173,918
252,642
198,264
128,948
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.