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WALDENCAST PLC-A (WALD) Stock Cash Flow

NASDAQ:WALD - Nasdaq - JE00BPG99318 - Common Stock - Currency: USD

3.34  +0.15 (+4.7%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WALD Net Income ChartWALD Net Income over time chart
-105.97M-141.61M-14.43M-10.00K
Depreciation Amortization
WALD Depreciation Amortization ChartWALD Depreciation Amortization over time chart
60.50M35.17MN/AN/A
Income Taxes - Deferred
WALD Income Taxes - Deferred ChartWALD Income Taxes - Deferred over time chart
-7.02M-5.73MN/AN/A
Change In Working Capital
WALD Change In Working Capital ChartWALD Change In Working Capital over time chart
95.00K-33.12M130.00K10.00K
Interest Paid
WALD Interest Paid ChartWALD Interest Paid over time chart
17.33M5.55MN/AN/A
Taxes Paid
WALD Taxes Paid ChartWALD Taxes Paid over time chart
0.00152.00KN/AN/A
Other non cash items
WALD Other non cash items ChartWALD Other non cash items over time chart
22.62M60.28M13.48MN/A
OPERATING CASH FLOW
WALD OPERATING CASH FLOW ChartWALD OPERATING CASH FLOW over time chart
-29.77M-85.01M-820.00K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WALD Capital Expenditure ChartWALD Capital Expenditure over time chart
-2.05M-2.50MN/AN/A
Other Investing Activity
WALD Other Investing Activity ChartWALD Other Investing Activity over time chart
52.00K-542.78M-345.00MN/A
INVESTING CASH FLOW
WALD INVESTING CASH FLOW ChartWALD INVESTING CASH FLOW over time chart
-1.99M-545.28M-345.00MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WALD Debt Issued/Reduced ChartWALD Debt Issued/Reduced over time chart
-21.93M189.39M1.50MN/A
Stock Issued/Repurchased
WALD Stock Issued/Repurchased ChartWALD Stock Issued/Repurchased over time chart
N/AN/A8.93MN/A
Other Financing Activity
WALD Other Financing Activity ChartWALD Other Financing Activity over time chart
66.25M443.95M336.89MN/A
FINANCING CASH FLOW
WALD FINANCING CASH FLOW ChartWALD FINANCING CASH FLOW over time chart
44.33M633.35M347.32MN/A
 
Exchange Rate Effect
WALD Exchange Rate Effect ChartWALD Exchange Rate Effect over time chart
-147.00K60.00KN/AN/A
CHANGE IN CASH
WALD CHANGE IN CASH ChartWALD CHANGE IN CASH over time chart
12.41M3.12M1.50M0.00
 
FREE CASH FLOW
Operating Cash Flow
WALD Operating Cash Flow ChartWALD Operating Cash Flow over time chart
-29.77M-85.01M-820.00K0.00
Capital Expenditure
WALD Capital Expenditure ChartWALD Capital Expenditure over time chart
-2.05M-2.50MN/AN/A
FREE CASH FLOW
WALD FREE CASH FLOW ChartWALD FREE CASH FLOW over time chart
-31.82M-87.51M-820.00K0.00

All data in USD

Charts

WALD Operating and Free Cash Flow chartWALD OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 -20M -40M -60M -80M