Logo image of OLPX

OLAPLEX HOLDINGS INC (OLPX) Stock Cash Flow

NASDAQ:OLPX - Nasdaq - US6793691089 - Common Stock - Currency: USD

1.56  -0.03 (-1.89%)

After market: 1.56 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OLPX Net Income ChartOLPX Net Income over time chart
42.42M61.59M244.10M220.80M39.30M
Depreciation Amortization
OLPX Depreciation Amortization ChartOLPX Depreciation Amortization over time chart
52.95M50.29M49.20M49.00M45.90M
Income Taxes - Deferred
OLPX Income Taxes - Deferred ChartOLPX Income Taxes - Deferred over time chart
696.00K1.77M9.20M2.50M-4.40M
Change In Working Capital
OLPX Change In Working Capital ChartOLPX Change In Working Capital over time chart
31.27M44.11M-80.20M-75.40M200.00K
Interest Paid
OLPX Interest Paid ChartOLPX Interest Paid over time chart
60.98M59.59M41.20M58.30M34.60M
Taxes Paid
OLPX Taxes Paid ChartOLPX Taxes Paid over time chart
10.87M7.74M59.90M33.80M9.90M
Other non cash items
OLPX Other non cash items ChartOLPX Other non cash items over time chart
15.12M19.77M33.10M3.20M48.00M
OPERATING CASH FLOW
OLPX OPERATING CASH FLOW ChartOLPX OPERATING CASH FLOW over time chart
142.44M177.53M255.30M200.00M129.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OLPX Capital Expenditure ChartOLPX Capital Expenditure over time chart
-4.08M-3.61M-2.70M-1.80M0.00
Other Investing Activity
OLPX Other Investing Activity ChartOLPX Other Investing Activity over time chart
N/A0.000.00-4.50M-1.38B
INVESTING CASH FLOW
OLPX INVESTING CASH FLOW ChartOLPX INVESTING CASH FLOW over time chart
-4.08M-3.61M-2.70M-6.30M-1.38B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OLPX Debt Issued/Reduced ChartOLPX Debt Issued/Reduced over time chart
-6.70M-8.44M-105.40M-20.10M789.30M
Stock Issued/Repurchased
OLPX Stock Issued/Repurchased ChartOLPX Stock Issued/Repurchased over time chart
804.00K4.97M1.90M1.80M959.90M
Other Financing Activity
OLPX Other Financing Activity ChartOLPX Other Financing Activity over time chart
-23.14M-26.86M-12.70M0.00-485.60M
FINANCING CASH FLOW
OLPX FINANCING CASH FLOW ChartOLPX FINANCING CASH FLOW over time chart
-29.14M-30.33M-116.20M-18.30M1.26B
 
CHANGE IN CASH
OLPX CHANGE IN CASH ChartOLPX CHANGE IN CASH over time chart
109.22M143.59M136.40M175.40M11.00M
 
FREE CASH FLOW
Operating Cash Flow
OLPX Operating Cash Flow ChartOLPX Operating Cash Flow over time chart
142.44M177.53M255.30M200.00M129.00M
Capital Expenditure
OLPX Capital Expenditure ChartOLPX Capital Expenditure over time chart
-4.08M-3.61M-2.70M-1.80M0.00
FREE CASH FLOW
OLPX FREE CASH FLOW ChartOLPX FREE CASH FLOW over time chart
138.36M173.92M252.60M198.20M129.00M

All data in USD

Charts

OLPX Operating and Free Cash Flow chartOLPX OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M