Olaplex
OLPXOlaplex Price (OLPX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
665,397,655
(1.7977)%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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