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Olaplex Holdings (OLPX)
NASDAQ:OLPX
US Market
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Olaplex Holdings (OLPX) Cash flow

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Olaplex Holdings Cash Flow

OLPX's free cash flow for Q3 2024 was $33.33M. For the 2024 fiscal year, OLPX's free cash flow was decreased by $-78.02M and operating cash flow was $33.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 142.44M$ 177.53M$ 255.32M$ 200.03M$ 128.97M$ 52.57M
Investing Cash Flow
$ -4.08M$ -3.61M$ -2.68M$ -6.26M$ -1.38B$ 3.41M
Financing Cash Flow
$ -29.12M$ -30.33M$ -116.22M$ -18.34M$ 1.26B$ -65.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.02B$ 466.40M$ 322.81M$ 186.39M$ 10.96M$ 3.15M
Income Tax Paid Supplemental Data
$ 10.84M$ 7.74M$ 59.92M$ 33.81M$ 9.91M$ 0.00
Interest Paid Supplemental Data
$ 60.95M$ 59.59M$ 41.23M$ 58.32M$ 34.57M$ 0.00
Issuance Of Capital Stock
---$ 633.00K$ 959.87M$ 0.00
Issuance Of Debt
$ -6.75M$ -8.44M$ -117.32M$ -20.11M$ 850.00M$ 0.00
Repayment Of Debt
$ -5.06M$ -8.44M$ -792.32M$ -20.11M$ -60.65M$ 0.00
Free Cash Flow
$ 92.72M$ 176.66M$ 254.67M$ 199.15M$ 128.95M$ 52.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Olaplex Holdings Cash Flow

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