Olaplex Holdings Inc (OLPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,252 | 19,522 | 61,587 | 244,072 | 220,784 |
| Depreciation Amortization | 57,801 | 55,309 | 52,104 | 50,688 | 51,771 |
| Income taxes - deferred | 1,277 | 2,795 | 1,774 | 9,179 | 2,486 |
| Accounts receivable | -14,498 | 24,145 | 5,299 | -5,441 | -26,402 |
| Accounts payable and accrued liabilities | -2,116 | 3,145 | -2,675 | -9,419 | 2,352 |
| Other Working Capital | -8,949 | 39,035 | 44,112 | -80,201 | -75,360 |
| Other Operating Activity | 34,397 | -883 | 15,331 | 46,446 | 24,398 |
| Operating Cash Flow | $58,660 | $143,068 | $177,532 | $255,324 | $200,029 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -4,500 |
| PPE Investments | -1,973 | -4,891 | -3,114 | -2,682 | -1,765 |
| Net Acquisitions | -10,633 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | -500 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -500 | 0 | 0 |
| Investing Cash Flow | $-12,606 | $-4,891 | $-3,614 | $-2,682 | $-6,265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 675,000 | 0 |
| Debt Repayment | -301,688 | -6,750 | -8,438 | -780,380 | -20,111 |
| Common Stock Issued | 527 | 919 | 4,974 | 1,876 | 1,771 |
| Other Financing Activity | -12,129 | -12,779 | -26,862 | -12,718 | 0 |
| Financing Cash Flow | $-313,290 | $-18,610 | $-30,326 | $-116,222 | $-18,340 |
| Beginning Cash Position | 585,967 | 466,400 | 322,808 | 186,388 | 10,964 |
| End Cash Position | 318,731 | 585,967 | 466,400 | 322,808 | 186,388 |
| Net Cash Flow | $-267,236 | $119,567 | $143,592 | $136,420 | $175,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,660 | 143,068 | 177,532 | 255,324 | 200,029 |
| Capital Expenditure | -1,973 | -4,891 | -3,114 | -2,682 | -1,765 |
| Free Cash Flow | 56,687 | 138,177 | 174,418 | 252,642 | 198,264 |