OLPX NASDAQ
Olaplex Holdings, Inc.
1W: +0.5%
1M: +0.5%
3M: +23.6%
YTD: +51.1%
1Y: +59.4%
3Y: -39.1%
$2.05
+0.01 (+0.49%)
Weekly Expected Move ±0.9%
$2
$2
$2
$2
$2
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$59M
-59.0% ▼
5Y CAGR: -14.6%
Capital Expenditures
$331K
+93.2% ▲
5Y CAGR: +65.1%
Free Cash Flow
$58M
-57.8% ▼
5Y CAGR: -14.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$267M
-323.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $221M | $244M | $62M | $20M | -$9M |
| Depreciation & Amort. | $49M | $49M | $50M | $53M | $0 |
| Stock-Based Comp. | $4M | $7M | $9M | $11M | $0 |
| Change in Working Capital | -$75M | -$233M | $44M | $39M | -$9M |
| Other Non-Cash Items | $3M | $179M | $18M | $13M | $77M |
| Operating Cash Flow | $200M | $255M | $178M | $143M | $59M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$650K | -$375K | -$1M | $0 |
| Acquisitions (Net) | -$4M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$4M | $0 | $0 | $0 | $0 |
| Investment Sales | $5M | $0 | $0 | $0 | $0 |
| Other Investing | -$890K | -$2M | -$3M | -$4M | -$13M |
| Investing Cash Flow | -$6M | -$3M | -$4M | -$5M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | -$105M | -$8M | -$7M | -$302M |
| Stock Repurchased | $0 | $0 | -$16M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | -$13M | -$11M | -$13M | -$12M |
| Financing Cash Flow | -$18M | -$116M | -$30M | -$19M | -$313M |
| Net Change in Cash | $175M | $136M | $144M | $120M | -$267M |
| Cash End of Period | $186M | $323M | $466M | $586M | $319M |
| Free Cash Flow | $198M | $255M | $174M | $142M | $58M |