Consumer Defensive - Household & Personal Products - NASDAQ - US
$ 1.53
-14.5 %
$ 190 M
Market Cap
-1.84
P/E
CASH FLOW STATEMENT
21.8 M
OPERATING CASH FLOW
-31.5 M
INVESTING CASH FLOW
-37.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Beauty Health Company
| Net Income | -100 M |
| Depreciation & Amortization | 32.2 M |
| Capital Expenditures | -13 M |
| Stock-Based Compensation | 22.5 M |
| Change in Working Capital | 23.4 M |
| Others | 18.9 M |
| Free Cash Flow | 8.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (100.1) | 44.4 | (375.1) | (29.2) | (1.6) | (0.3) |
| Depreciation & Amortization | 32.2 | 22.0 | 21.1 | 14.4 | 13.9 | 11.5 |
| Deferred Income Tax | 0 | (1.8) | (3.8) | (4.3) | (4.6) | (3.0) |
| Stock Based Compensation | 22.5 | 28.5 | 12.4 | 0.4 | 0.1 | 61 K |
| Other Operating Activities | 43.7 | (59.4) | 335.6 | 8.9 | 1.9 | 0.7 |
| Change in Working Capital | 23.4 | (140.3) | (18.7) | (2.6) | (7.9) | (9.8) |
| Cash From Operations | 21.8 | (106.6) | (28.4) | (12.4) | 1.7 | (0.9) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (13.0) | (17.4) | (15.6) | (3.8) | (10.4) | (7.9) |
| Other Items | (18.5) | (1.5) | (22.1) | 0 | (2.1) | (0.6) |
| Cash From Investing Activities | (31.5) | (18.9) | (37.7) | (3.8) | (12.5) | (8.4) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (32.4) | (160.0) | 0 | (0.2) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 524.5 | 19.7 | 16.5 | 113.6 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (98.7) |
| Other Financing Activities | (5.1) | (45.2) | 434.5 | (1.3) | (1.9) | (3.8) |
| Cash From Financing Activities | (37.4) | (205.2) | 959.0 | 18.3 | 14.6 | 11.2 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (45.2) | (333.7) | 892.4 | 2.2 | 3.7 | 1.8 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 8.7 | (124.0) | (44.0) | (16.3) | (8.7) | (8.8) |