Olaplex Holdings Inc
(OLPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,850 | -7,277 | 465 | 19,522 | 28,322 |
| Depreciation Amortization | 43,878 | 29,892 | 13,825 | 55,309 | 41,613 |
| Income taxes - deferred | -4,739 | -1,444 | -95 | 2,795 | 1,322 |
| Accounts receivable | -34,691 | -17,696 | -8,882 | 24,145 | 5,513 |
| Accounts payable and accrued liabilities | 13,246 | 14,653 | 13,836 | 3,145 | 4,091 |
| Other Working Capital | -30,880 | -13,010 | -21,403 | 39,035 | 8,859 |
| Other Operating Activity | 35,325 | 12,869 | -663 | -883 | 3,690 |
| Operating Cash Flow | $25,989 | $17,987 | $-2,917 | $143,068 | $93,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,701 | -1,325 | -996 | -4,891 | -3,369 |
| Net Acquisitions | -10,587 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-12,288 | $-1,325 | $-996 | $-4,891 | $-3,369 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -301,688 | -301,688 | -1,688 | -6,750 | -5,063 |
| Common Stock Issued | 527 | 527 | 527 | 919 | 230 |
| Other Financing Activity | -12,129 | -12,129 | 0 | -12,779 | -12,779 |
| Financing Cash Flow | $-313,290 | $-313,290 | $-1,161 | $-18,610 | $-17,612 |
| Beginning Cash Position | 585,967 | 585,967 | 585,967 | 466,400 | 466,400 |
| End Cash Position | 286,378 | 289,339 | 580,893 | 585,967 | 538,829 |
| Net Cash Flow | $-299,589 | $-296,628 | $-5,074 | $119,567 | $72,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,989 | 17,987 | -2,917 | 143,068 | 93,410 |
| Capital Expenditure | -1,701 | -1,325 | -996 | -4,891 | -3,369 |
| Free Cash Flow | 24,288 | 16,662 | -3,913 | 138,177 | 90,041 |