Olaplex Holdings Inc
(OLPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,522 | 61,587 | 244,072 | 220,784 | 39,278 |
| Depreciation Amortization | 55,309 | 52,104 | 50,688 | 51,771 | 92,350 |
| Income taxes - deferred | 2,795 | 1,774 | 9,179 | 2,486 | -4,428 |
| Accounts receivable | 24,145 | 5,299 | -5,441 | -26,402 | -7,118 |
| Accounts payable and accrued liabilities | 3,145 | -2,675 | -9,419 | 2,352 | 14,865 |
| Other Working Capital | 39,035 | 44,112 | -80,201 | -75,360 | 248 |
| Other Operating Activity | -883 | 15,331 | 46,446 | 24,398 | -6,220 |
| Operating Cash Flow | $143,068 | $177,532 | $255,324 | $200,029 | $128,975 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -4,500 | 0 |
| PPE Investments | -4,891 | -3,114 | -2,682 | -1,765 | -27 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,381,582 |
| Purchase Sale Intangibles | 0 | -500 | 0 | 0 | N/A |
| Other Investing Activity | 0 | -500 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,891 | $-3,614 | $-2,682 | $-6,265 | $-1,381,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 675,000 | 0 | 850,000 |
| Debt Repayment | -6,750 | -8,438 | -780,380 | -20,111 | -60,653 |
| Common Stock Issued | 919 | 4,974 | 1,876 | 1,771 | 959,868 |
| Dividend Paid | N/A | N/A | N/A | N/A | -470,000 |
| Other Financing Activity | -12,779 | -26,862 | -12,718 | 0 | -15,617 |
| Financing Cash Flow | $-18,610 | $-30,326 | $-116,222 | $-18,340 | $1,263,598 |
| Beginning Cash Position | 466,400 | 322,808 | 186,388 | 10,964 | N/A |
| End Cash Position | 585,967 | 466,400 | 322,808 | 186,388 | 10,964 |
| Net Cash Flow | $119,567 | $143,592 | $136,420 | $175,424 | $10,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,068 | 177,532 | 255,324 | 200,029 | 128,975 |
| Capital Expenditure | -4,891 | -3,114 | -2,682 | -1,765 | -27 |
| Free Cash Flow | 138,177 | 174,418 | 252,642 | 198,264 | 128,948 |