Olaplex (OLPX)
(Delayed Data from NSDQ)
$1.35 USD
+0.09 (7.14%)
Updated Apr 24, 2024 03:59 PM ET
After-Market: $1.34 -0.01 (-0.74%) 6:38 PM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Olaplex Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 61.59 | 244.07 | 220.78 | 39.28 | 60.88 |
Depreciation/Amortization & Depletion | 52.10 | 50.69 | 51.77 | 92.35 | 0.00 |
Net Change from Assets/Liabilities | 44.11 | -80.20 | -75.36 | 0.25 | -8.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.73 | 40.77 | 2.83 | -2.90 | 0.00 |
Net Cash From Operating Activities | 177.53 | 255.32 | 200.03 | 128.98 | 52.57 |
Property & Equipment | -3.11 | -2.68 | -1.77 | -0.03 | -0.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -1,381.58 | 0.00 |
Investments | 0.00 | 0.00 | -4.50 | 0.00 | 3.42 |
Other Investing Activities | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3.61 | -2.68 | -6.27 | -1,381.61 | 3.41 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.97 | 1.88 | 1.77 | 959.87 | 0.00 |
Issuance (Repayment) of Debt | -8.44 | -105.38 | -20.11 | 789.35 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -470.00 | -65.02 |
Other Financing Activities | -26.86 | -12.72 | 0.00 | -15.62 | 0.00 |
Net Cash from Financing Activities | -30.33 | -116.22 | -18.34 | 1,263.60 | -65.02 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 143.59 | 136.42 | 175.42 | 10.96 | -9.04 |
Cash at Beginning of Period | 322.81 | 186.39 | 10.96 | 0.00 | 12.20 |
Cash at End of Period | 466.40 | 322.81 | 186.39 | 10.96 | 3.16 |
Diluted Net EPS | 0.09 | 0.35 | 0.32 | 41.63 | NA |
Fiscal Year End for Olaplex Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 61.59 | 47.49 | 27.12 | 20.96 |
Depreciation/Amortization & Depletion | NA | 52.10 | 39.03 | 25.49 | 12.63 |
Net Change from Assets/Liabilities | NA | 44.11 | 21.67 | 9.89 | 8.75 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 19.73 | 20.31 | 12.59 | 5.74 |
Net Cash From Operating Activities | NA | 177.53 | 128.50 | 75.09 | 48.09 |
Property & Equipment | NA | -3.11 | -2.40 | -1.50 | -0.63 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.50 | -0.50 | -0.50 | 0.00 |
Net Cash from Investing Activities | NA | -3.61 | -2.90 | -2.00 | -0.63 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 4.97 | 4.45 | 4.10 | 2.51 |
Issuance (Repayment) of Debt | NA | -8.44 | -6.75 | -5.06 | -3.38 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -26.86 | -16.52 | -16.52 | -0.06 |
Net Cash from Financing Activities | NA | -30.33 | -18.82 | -17.48 | -0.93 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 143.59 | 106.78 | 55.61 | 46.53 |
Cash at Beginning of Period | NA | 322.81 | 322.81 | 322.81 | 322.81 |
Cash at End of Period | NA | 466.40 | 429.59 | 378.42 | 369.34 |
Diluted Net EPS | NA | 0.02 | 0.03 | 0.01 | 0.03 |