The Beauty Health Company (SKIN)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
As of 10:26AM EDT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-80,536
-100,116
44,224
-378,764
-29,175
-
Depreciation & amortisation
34,289
32,239
22,016
17,783
14,401
-
Deferred income taxes
-
-
-1,787
-3,763
-4,341
-4,649
Stock-based compensation
25,603
22,544
28,495
12,418
363
-
Change in working capital
13,570
23,356
-145,267
-16,142
-2,582
-
Accounts receivable
17,606
16,520
-32,025
-31,013
3,701
-
Inventory
-19,793
-22,617
-84,363
-7,288
-3,211
-
Accounts payable
-1,174
15,783
-262
10,523
4,889
-
Other working capital
7,824
8,701
-123,994
-43,977
-16,253
-
Other non-cash items
564
12,653
15,509
57,041
7,346
-
Net cash provided by operating activities
17,906
21,750
-106,600
-28,361
-12,436
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,082
-13,049
-17,394
-15,616
-3,817
-
Acquisitions, net
-1,543
-18,458
-1,475
-22,896
0
-
Other investing activities
-
-
-
781
-
-
Net cash used for investing activities
-11,625
-31,507
-18,869
-37,731
-3,817
-
Cash flows from financing activities
Debt repayment
-57,750
0
0
-230,486
-16,772
-
Common stock repurchased
-
-32,395
-160,000
0
-154
-
Dividends paid
-
-
-
-
0
0
Other financing activities
-3,726
-5,053
-45,242
246,143
-1,301
-
Net cash used provided by (used for) financing activities
-93,871
-37,448
-205,242
959,035
18,273
-
Net change in cash
-87,590
-47,205
-330,711
892,943
2,020
-
Cash at beginning of period
532,282
568,197
901,886
9,486
7,307
-
Cash at end of period
444,692
523,025
568,197
901,886
9,486
-
Free cash flow
Operating cash flow
17,906
21,750
-106,600
-28,361
-12,436
-
Capital expenditure
-10,082
-13,049
-17,394
-15,616
-3,817
-
Free cash flow
7,824
8,701
-123,994
-43,977
-16,253
-
© 2024 Yahoo. All rights reserved.