The Beauty Health Co. (SKIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -29,098 | -100,116 | 44,224 | -378,764 | -29,175 |
| Depreciation Amortization | 36,999 | 38,904 | 27,102 | 21,991 | 16,012 |
| Income taxes - deferred | -3,748 | -1,079 | -1,787 | N/A | -4,341 |
| Accounts receivable | 20,804 | 16,520 | -32,025 | -31,013 | 3,701 |
| Accounts payable and accrued liabilities | -43,776 | 44,001 | -2,954 | 10,523 | 4,889 |
| Other Working Capital | -27,393 | 23,356 | -145,267 | -16,142 | -2,582 |
| Other Operating Activity | 62,346 | 164 | 4,107 | 365,044 | -940 |
| Operating Cash Flow | $16,134 | $21,750 | $-106,600 | $-28,361 | $-12,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 781 | N/A |
| PPE Investments | -6,794 | -31,507 | -18,869 | -15,616 | -3,817 |
| Net Acquisitions | N/A | N/A | N/A | -22,896 | N/A |
| Investing Cash Flow | $-6,794 | $-31,507 | $-18,869 | $-37,731 | $-3,817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 750,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 5,000 | 36,500 |
| Debt Repayment | N/A | N/A | N/A | -230,486 | -16,772 |
| Common Stock Issued | N/A | N/A | N/A | 167,037 | -77 |
| Common Stock Repurchased | N/A | -30,155 | -160,000 | N/A | -154 |
| Other Financing Activity | -158,341 | -7,293 | -45,242 | 267,484 | -1,224 |
| Financing Cash Flow | $-158,341 | $-37,448 | $-205,242 | $959,035 | $18,273 |
| Exchange Rate Effect | -3,961 | 2,033 | -2,978 | -543 | 159 |
| Beginning Cash Position | 523,025 | 568,197 | 901,886 | 9,486 | 7,307 |
| End Cash Position | 370,063 | 523,025 | 568,197 | 901,886 | 9,486 |
| Net Cash Flow | $-152,962 | $-45,172 | $-333,689 | $892,400 | $2,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,134 | 21,750 | -106,600 | -28,361 | -12,436 |
| Capital Expenditure | -6,794 | -31,507 | -18,869 | -15,616 | -3,817 |
| Free Cash Flow | 9,340 | -9,757 | -125,469 | -43,977 | -16,253 |