Healthcare -
Medical - Devices - NASDAQ - CR
$ 31.3
-3.1 %
$ 903 M
Market Cap
-10.43
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Establishment Labs Holdings Inc.
| Net Income | -84.6 M |
| Depreciation & Amortization | 7.58 M |
| Capital Expenditures | -6.11 M |
| Stock-Based Compensation | 14.4 M |
| Change in Working Capital | 0 |
| Others | 6.28 M |
| Free Cash Flow | -64.6 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (84.6) | (78.5) | (75.2) | (41.1) | (38.1) | (38.1) | (21.1) | (34.9) | (22.2) |
| Depreciation & Amortization | 7.6 | 4.9 | 4.3 | 4.1 | 3.7 | 3.3 | 2.8 | 1.9 | 0.6 |
| Deferred Income Tax | (2.2) | (3.7) | 86 K | 7 K | 2.5 | 0.8 | (13.9) | 5.0 | 2.9 |
| Stock Based Compensation | 14.4 | 14.4 | 13.4 | 10.4 | 5.7 | 6.5 | 7.3 | 3.3 | 3.1 |
| Other Operating Activities | 6.3 | 8.6 | 26.8 | 5.5 | 1.4 | 2.2 | 5.0 | 7.1 | 3.1 |
| Change in Working Capital | 0 | (34.1) | (21.5) | (6.4) | 12.3 | (4.6) | (14.0) | (14.3) | (1.8) |
| Cash From Operations | (58.5) | (88.5) | (52.2) | (27.5) | (12.5) | (30.0) | (33.9) | (32.0) | (14.3) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (6.1) | (24.5) | (34.3) | (6.7) | (3.9) | (7.0) | (1.8) | (0.9) | (10.6) |
| Other Items | (9.5) | 0 | (0.5) | (0.4) | (1.7) | (0.8) | (4.0) | 96 K | (0.2) |
| Cash From Investing Activities | (15.6) | (24.5) | (34.8) | (7.2) | (5.6) | (7.8) | (5.7) | (0.8) | (10.8) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | 0 | 4 K | (0.4) | 0 | (0.2) | 0 | (4.5) | (2.0) |
| Total Debt Repaid | 24.5 | 0 | 96.4 | (0.2) | (0.3) | 24.5 | (0.3) | 23.0 | 14.3 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.9 | 3.9 | 3.9 | 4.2 | 1.1 | (1.5) | 81.8 | (3.3) | 7.9 |
| Cash From Financing Activities | 125.9 | 86.2 | 100.3 | 4.1 | 64.7 | 22.8 | 81.5 | 43.0 | 20.2 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 50.3 | (26.3) | 12.9 | (31.1) | 46.9 | (15.0) | 41.8 | 10.4 | (4.8) |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (64.6) | (113.1) | (86.4) | (34.3) | (16.4) | (37.0) | (35.7) | (32.9) | (24.8) |