Olaplex Price (OLPX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

665,397,655

(1.7977)%

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Cash Flow Statement

Olaplex Holdings, Inc.

Currency: USD

YEAR 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 60.88M

+0%

39.28M

-35%

220.78M

+462%

244.07M

+11%

61.59M

-75%

19.52M

-68%

Depreciation And Amortiz... 0.00 45.88M 48.94M 48.78M 50.29M 53.50M
Deferred Income Tax 0.00 -4,428,000.00 -1,129,000.00 9.18M -5,630,000.00 6.71M
Stock-Based Compensat... 0.00 1.53M 3.96M 7.28M 9.07M 11.12M
Change In Working Capital
Accounts Receivables -4,877,000.00 -7,118,000.00 -26,402,000.00 -5,441,000.00 5.30M 24.15M
Accounts Payables -2,227,000.00 14.87M 2.35M -9,419,000.00 -2,675,000.00 3.15M
Inventory -3,852,000.00 -14,242,000.00 -63,724,000.00 8.18M 34.60M 14.01M
Other Working Capital 2.65M 6.74M 12.41M -226,140,000.00 6.89M -2,261,000.00
Other Non-Cash Items 10.96M 46.47M 2.83M 178.84M 18.10M 13.18M
Net Cash Provided By Op... 52.57M

+0%

128.98M

+145%

200.03M

+55%

255.32M

+28%

177.53M

-30%

143.07M

-19%

Investing Activities
Investments In Propert... -7,000.00 -27,000.00 -1,765,000.00 -650,000.00 -375,000.00 -1,124,000.00
Acquisitions Net 0.00 -1,381,582,000.00 -4,500,000.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 -4,500,000.00 0.00 0.00 0.00
Sales Maturities Of Inve... 3.42M 0.00 5.39M 0.00 0.00 0.00
Other Investing Activities 3.42M 0.00 -890,000.00 -2,032,000.00 -3,239,000.00 -3,767,000.00
Net Cash Used For Inv... 3.41M

+0%

-1,381,609,000.00

-40,605%

-6,265,000.00

-100%

-2,682,000.00

-57%

-3,614,000.00

+35%

-4,891,000.00

+35%

Financing Activities
Debt Repayment 0.00 789.35M -20,111,000.00 -105,380,000.00 -8,438,000.00 -6,750,000.00
Common Stock Issued 0.00 959.87M 633.00k 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 -16,452,000.00 0.00
Dividends Paid -65,024,000.00 -470,000,000.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 -15,617,000.00 1.14M -12,718,000.00 -5,436,000.00 -11,860,000.00
Net Cash Used/Provide... -65,024,000.00

+0%

1.26B

-2,043%

-18,340,000.00

-101%

-116,222,000.00

+534%

-30,326,000.00

-74%

-18,610,000.00

-39%

Effect Of Forex Changes... 0.00 -3,155,000.00 0.00 0.00 0.00 0.00
Net Change In Cash -9,044,000.00 7.81M 175.42M 136.42M 143.59M 119.57M
Cash At Beginning Of Per... 12.20M 3.16M 10.96M 186.39M 322.81M 466.40M
Cash At End Of Period 3.16M 10.96M 186.39M 322.81M 466.40M 585.97M
Additional Metrics:
Operating Cash Flow 52.57M 128.98M 200.03M 255.32M 177.53M 143.07M
Capital Expenditure -7,000.00 -27,000.00 -1,765,000.00 -650,000.00 -3,614,000.00 -1,124,000.00
Free Cash Flow 52.56M

+0%

128.95M

+145%

198.26M

+54%

254.67M

+28%

173.92M

-32%

143.07M

-18%

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