Technology - Software - Application - NASDAQ - US
$ 3.22
-3.01 %
$ 395 M
Market Cap
-4.35
P/E
CASH FLOW STATEMENT
-29.8 M
OPERATING CASH FLOW
-1.99 M
INVESTING CASH FLOW
44.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Waldencast plc
| Net Income | -90 M |
| Depreciation & Amortization | 60.5 M |
| Capital Expenditures | -2.05 M |
| Stock-Based Compensation | 9.24 M |
| Change in Working Capital | 95 K |
| Others | -2.35 M |
| Free Cash Flow | -31.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (90.0) | (116.6) | (19.6) | (2.4) |
| Depreciation & Amortization | 60.5 | 35.2 | 13.9 | 13.4 |
| Deferred Income Tax | (7.0) | (5.7) | 9.4 | (3.0) |
| Stock Based Compensation | 9.2 | 7.7 | 0 | 0 |
| Other Operating Activities | (2.6) | 100.0 | 1.1 | 0.8 |
| Change in Working Capital | 95 K | (33.1) | 0.6 | (16.2) |
| Cash From Operations | (29.8) | (85.0) | 3.5 | (7.4) |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (2.0) | (2.5) | (1.3) | (1.7) |
| Other Items | 52 K | (542.8) | (2.5) | 0 |
| Cash From Investing Activities | (2.0) | (545.3) | (3.8) | (1.7) |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (21.9) | 169.3 | 13.5 | 0 |
| Dividends Paid | 0 | 0 | (2.0) | (2.0) |
| Other Financing Activities | 66.3 | 464.1 | (6.4) | 16.4 |
| Cash From Financing Activities | 44.3 | 633.3 | 5.2 | 14.3 |
| CHANGE IN CASH | ||||
| Net Change In Cash | 12.4 | (3.3) | 4.9 | 5.2 |
| FREE CASH FLOW | ||||
| Free Cash Flow | (31.8) | (87.5) | 2.2 | (9.1) |