Waldencast Plc (WALD)
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[[ session ]] by (Cboe BZX)
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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 | -48,648 | -105,968 | -141,614 | -19,576 | -11 |
| Depreciation Amortization | 55,871 | 58,015 | 24,430 | 15,043 | N/A |
| Income taxes - deferred | -1,185 | -7,021 | -5,733 | 9,374 | N/A |
| Accounts receivable | -2,849 | -2,887 | 3,585 | -5,057 | N/A |
| Accounts payable and accrued liabilities | -3,000 | 4,028 | 8,657 | 9,647 | N/A |
| Other Working Capital | -6,756 | 95 | -33,120 | 588 | N/A |
| Other Operating Activity | -2,253 | 23,963 | 58,781 | -6,490 | 11 |
| Operating Cash Flow | $-8,820 | $-29,775 | $-85,014 | $3,529 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,708 | -1,591 | -2,001 | -424 | N/A |
| Net Acquisitions | N/A | N/A | -587,663 | N/A | N/A |
| Purchase Sale Intangibles | -304 | -455 | -495 | -863 | N/A |
| Other Investing Activity | -212 | -403 | 44,388 | -3,363 | 0 |
| Investing Cash Flow | $-2,920 | $-1,994 | $-545,276 | $-3,787 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,632 | 37,420 | 20,117 | 20,000 | N/A |
| Debt Issued | N/A | N/A | 175,000 | 110,000 | N/A |
| Debt Repayment | -8,750 | -8,777 | -5,723 | -72,455 | N/A |
| Dividend Paid | N/A | N/A | N/A | -2,000 | N/A |
| Other Financing Activity | -2,300 | 15,686 | 443,954 | -50,383 | 0 |
| Financing Cash Flow | $5,582 | $44,329 | $633,348 | $5,162 | $N/A |
| Exchange Rate Effect | -116 | -147 | 60 | -32 | N/A |
| Beginning Cash Position | 22,576 | 10,163 | 13,522 | 8,572 | N/A |
| End Cash Position | 16,302 | 22,576 | 16,640 | 13,444 | N/A |
| Net Cash Flow | $-6,274 | $12,413 | $3,118 | $4,872 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,820 | -29,775 | -85,014 | 3,529 | 0 |
| Capital Expenditure | -2,708 | -1,591 | -2,001 | -424 | N/A |
| Free Cash Flow | -11,528 | -31,366 | -87,015 | 3,105 | 0 |