Olaplex Holdings, Inc. (OLPX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 7.5M | 32.67M | 8M | 20.9M | -2.92M | 49.66M | 33.46M | 16.24M | 43.71M | 49.03M | 53.41M | 27M | 48.09M | 73.52M | 53.75M | 56.08M | 71.97M | 69.7M | 55.37M | 33.66M |
| Operating CF Margin % | 7.55% | 31.08% | 6.98% | 19.67% | -3.01% | 49.29% | 28.1% | 15.63% | 44.19% | 43.89% | 43.23% | 24.71% | 42.26% | 56.24% | 30.46% | 26.59% | 38.65% | 41.86% | 34.26% | 22.13% |
| Operating CF Growth % | 357.08% | -34.21% | -76.09% | 28.7% | -106.67% | 1.27% | -37.35% | -39.84% | -9.11% | -33.3% | -0.64% | -51.86% | -33.18% | 5.47% | -2.92% | 66.6% | 74.3% | 56.76% | - | - |
| Net Income | -5.29M | -13.1M | 11.13M | -7.74M | 465K | -8.8M | 14.8M | 5.78M | 7.75M | 14.1M | 20.37M | 6.16M | 20.96M | 33.63M | 60.76M | 87.72M | 61.96M | 69.31M | 56.59M | 49.35M |
| Depreciation & Amortization | 13.24M | 13.64M | 13.7M | 13.21M | 13.37M | 13.24M | 13.46M | 13.17M | 13.63M | 12.63M | 13.08M | 12.4M | 12.18M | 12.93M | 11.55M | 12.55M | 12.11M | 11.91M | 11.95M | 12.45M |
| Stock-Based Compensation | 3.52M | 3.59M | 3.31M | 3.46M | 2.92M | 2.56M | 2.52M | 2.86M | 3.18M | 1.73M | 2.69M | 2.63M | 2.02M | 1.82M | 2.03M | 1.73M | 1.7M | 844K | 1.95M | 547K |
| Deferred Taxes | -4.36M | 6.41M | -12.75M | -1.35M | -95K | 5.39M | 1.77M | -219K | -231K | -8.01M | 1.14M | 393K | 847K | 10.63M | -995K | -1.82M | -1.71M | -4.98M | 2.52M | -606K |
| Other Non-Cash Items | 1.18M | 204K | 10.48M | 4.93M | 1.83M | 7.09M | 2.04M | 2.47M | 1.58M | 6.14M | 4.35M | 4.28M | 3.33M | 1.07M | 4.1M | 490K | 23.27M | 746K | 704K | 690K |
| Working Capital Changes | -785K | 21.93M | -17.87M | 8.39M | -21.4M | 30.18M | -1.12M | -7.82M | 17.8M | 22.44M | 11.79M | 1.14M | 8.75M | 13.43M | -23.7M | -44.58M | -25.36M | -8.12M | -18.34M | -28.77M |
| Change in Receivables | -8.76M | 20.19M | -17M | -8.81M | -8.88M | 18.63M | -1.43M | -8.17M | 15.11M | 10.96M | -1.58M | -4.78M | 704K | 47.07M | -11.94M | -12.43M | -28.14M | 18.5M | -16.19M | -8.32M |
| Change in Inventory | -6.49M | 10.52M | 3.96M | -791K | -5.2M | 7.43M | 13.2M | -7.18M | 552K | 11.34M | 12.6M | 250K | 10.41M | 4.49M | -11.47M | -22.76M | -22.9M | -28.63M | -11.31M | -14.91M |
| Change in Payables | 21.04M | -15.36M | -1.41M | 817K | 13.84M | -946K | -11.71M | 6.24M | 9.55M | -6.28M | -317K | 4.26M | -340K | -13.38M | 2.43M | -8.31M | 9.84M | -6.81M | 8.44M | 6.14M |
| Cash from Investing | -288K | -318K | -10.96M | -329K | -996K | -1.52M | -1.19M | -1.09M | -1.08M | -712K | -906K | -1.36M | -631K | -970K | -767K | -456K | -489K | -906K | -5.29M | -64K |
| Capital Expenditures | -146K | 0 | -71K | -103K | -48K | -434K | -131K | -108K | -451K | -136K | -111K | -21K | -107K | -550K | -25K | -7K | -68K | -16K | -795K | -64K |
| CapEx % of Revenue | 0.15% | 0.1% | 0.06% | 0.1% | 0.05% | 0.43% | 0.11% | 0.1% | 0.46% | 0.12% | 0.09% | 0.02% | 0.09% | 0.42% | 0.01% | 0% | 0.04% | 0.01% | 0.49% | 0.04% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -142K | -318K | -10.89M | -226K | -948K | -1.09M | -1.06M | -986K | -633K | -576K | -795K | -1.34M | -524K | -420K | -742K | -449K | -421K | -890K | 0 | 0 |
| Cash from Financing | 227K | 0 | 0 | -312.13M | -1.16M | -998K | -1.37M | -14.73M | -1.52M | -11.51M | -1.34M | -16.55M | -926K | 862K | -1.62M | -947K | -114.52M | -3.89M | -5.03M | -5.03M |
| Debt Issued (Net) | 0 | 0 | 0 | -300M | -1.69M | -1.69M | -1.69M | -1.69M | -1.69M | -1.69M | -1.69M | -1.69M | -3.38M | 2K | -1.69M | -1.69M | -102M | -5.03M | -5.03M | -5.03M |
| Equity Issued (Net) | 227K | 0 | 0 | 0 | 527K | 0 | -166K | 54K | 171K | 525K | 352K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -166K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -12.13M | 0 | 689K | 488K | -13.1M | 0 | -10.35M | 0 | -14.87M | 2.45M | 860K | 74K | 740K | -12.52M | 1.14M | 0 | 0 |
| Net Change in Cash | 7.44M | 32.35M | -2.96M | -291.55M | -5.07M | 47.14M | 30.9M | 419K | 41.11M | 36.81M | 51.17M | 9.08M | 46.53M | 73.41M | 51.37M | 54.68M | -43.04M | 64.91M | 45.05M | 28.57M |
| Free Cash Flow | 7.35M | 32.56M | 7.63M | 20.57M | -3.91M | 48.14M | 32.27M | 15.15M | 42.62M | 48.32M | 52.5M | 25.63M | 47.46M | 72.55M | 52.99M | 55.63M | 71.48M | 68.8M | 54.58M | 33.6M |
| FCF Margin % | 7.4% | 30.98% | 6.66% | 19.36% | -4.03% | 47.78% | 27.1% | 14.57% | 43.09% | 43.25% | 42.49% | 23.46% | 41.71% | 55.5% | 30.03% | 26.38% | 38.39% | 41.32% | 33.77% | 22.09% |
| FCF Growth % | 287.91% | -32.35% | -76.37% | 35.83% | -109.18% | -0.39% | -38.54% | -40.9% | -10.19% | -33.39% | -0.91% | -53.92% | -33.61% | 5.45% | -2.91% | 65.56% | 73.12% | 54.61% | - | - |
| FCF per Share | 0.01 | 0.05 | 0.01 | 0.03 | -0.01 | 0.07 | 0.05 | 0.02 | 0.06 | 0.07 | 0.08 | 0.04 | 0.07 | 0.11 | 0.08 | 0.08 | 0.10 | 0.10 | 0.08 | 0.05 |
| FCF Conversion (FCF/Net Income) | -1.42x | -2.49x | 0.72x | -2.70x | -6.27x | -5.64x | 2.26x | 2.81x | 5.64x | 3.48x | 2.62x | 4.39x | 2.29x | 2.19x | 0.88x | 0.64x | 1.16x | 1.01x | 0.98x | 0.68x |
| Interest Paid | 0 | 0 | 7.24M | 6.87M | 13.13M | 14.1M | 20.77M | 10.02M | 14.99M | 15.17M | 15.08M | 15.49M | 13.85M | 19.51M | 8.22M | 2.89M | 10.6M | 14.35M | 11.96M | 16.84M |
| Taxes Paid | 0 | 0 | 18K | -403K | 615K | -263K | 2.08M | 5.56M | 5M | -1.79M | 20K | 9.42M | 91K | 5.02M | 19.73M | 35.16M | 12K | 17.71M | -6.63M | 22.73M |