Olaplex Historical Cash Flow

OLPX Stock

USD 1.34 0.01 0.74%

Analysis of Olaplex Holdings cash flow over time is an excellent tool to project Olaplex Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 174.4 M or Change In Working Capital of 41 M as it is a great indicator of Olaplex Holdings ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Olaplex Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Olaplex Holdings is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Olaplex Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Olaplex Stock please use our How to Invest in Olaplex Holdings guide.

About Olaplex Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Olaplex balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Olaplex's non-liquid assets can be easily converted into cash.

Olaplex Holdings Cash Flow Chart

At this time, Olaplex Holdings' Change To Inventory is fairly stable compared to the past year. Free Cash Flow is likely to rise to about 174.4 M in 2025, whereas Investments are likely to drop (5.1 M) in 2025.

Free Cash Flow Begin Period Cash Flow Other Non Cash Items Capital Expenditures

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Olaplex Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Olaplex Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from Olaplex Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Olaplex Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Olaplex Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Olaplex Stock please use our How to Invest in Olaplex Holdings guide.At this time, Olaplex Holdings' Change To Inventory is fairly stable compared to the past year. Free Cash Flow is likely to rise to about 174.4 M in 2025, whereas Investments are likely to drop (5.1 M) in 2025.

	2022	2023	2024	2025 (projected)
Other Non Cash Items	178.8M	18.1M	13.2M	12.5M
Depreciation	48.8M	50.3M	53.5M	53.8M

Other Non Cash Items Depreciation

Olaplex Holdings cash flow statement Correlations

	Change To Inventory	Investments	Change In Cash	Net Borrowings	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	End Period Cash Flow	Change To Netincome	Change To Liabilities	Sale Purchase Of Stock	Change Receivables	Cash And Cash Equivalents Changes	Cash Flows Other Operating
Change To Inventory		0.15	0.0	-0.19	0.03	0.27	0.58	0.33	0.18	-0.17	0.26	0.75	-0.83	-0.47	0.44	0.62	-0.89	-0.16	0.32	-0.32	0.32
Investments	0.15		0.09	-0.16	-0.12	-0.07	0.14	0.15	-0.15	-0.96	0.13	0.11	-0.24	0.15	0.14	-0.1	-0.52	-0.16	0.09	-0.09	0.09
Change In Cash	0.0	0.09		-0.97	0.93	-0.28	0.67	0.8	0.35	-0.36	0.83	0.2	-0.51	0.52	0.82	-0.67	0.06	-0.98	0.41	-0.38	0.41
Net Borrowings	-0.19	-0.16	-0.97		-0.91	0.22	-0.81	-0.9	-0.37	0.43	-0.81	-0.41	0.68	-0.39	-0.92	0.56	0.15	1.0	-0.54	0.54	-0.54
Free Cash Flow	0.03	-0.12	0.93	-0.91		-0.48	0.6	0.7	0.62	-0.14	0.67	0.16	-0.53	0.6	0.74	-0.53	0.06	-0.91	0.3	-0.35	0.3
Change In Working Capital	0.27	-0.07	-0.28	0.22	-0.48		0.21	0.13	-0.85	0.13	0.12	0.46	0.04	-0.89	0.07	0.12	-0.09	0.21	0.33	-0.33	0.33
Begin Period Cash Flow	0.58	0.14	0.67	-0.81	0.6	0.21		0.96	0.14	-0.35	0.63	0.86	-0.86	-0.17	0.97	-0.21	-0.5	-0.8	0.82	-0.82	0.82
Depreciation	0.33	0.15	0.8	-0.9	0.7	0.13	0.96		0.11	-0.38	0.68	0.72	-0.72	0.0	0.98	-0.47	-0.28	-0.9	0.82	-0.82	0.82
Other Non Cash Items	0.18	-0.15	0.35	-0.37	0.62	-0.85	0.14	0.11		0.03	0.02	-0.05	-0.44	0.64	0.21	0.14	-0.2	-0.34	-0.1	0.1	-0.1
Dividends Paid	-0.17	-0.96	-0.36	0.43	-0.14	0.13	-0.35	-0.38	0.03		-0.34	-0.2	0.39	-0.26	-0.38	0.26	0.5	0.43	-0.22	0.22	-0.22
Capital Expenditures	0.26	0.13	0.83	-0.81	0.67	0.12	0.63	0.68	0.02	-0.34		0.26	-0.52	0.18	0.74	-0.44	-0.08	-0.81	0.24	-0.26	0.24
Change To Account Receivables	0.75	0.11	0.2	-0.41	0.16	0.46	0.86	0.72	-0.05	-0.2	0.26		-0.78	-0.58	0.73	0.17	-0.68	-0.39	0.82	-0.82	0.82
Change To Operating Activities	-0.83	-0.24	-0.51	0.68	-0.53	0.04	-0.86	-0.72	-0.44	0.39	-0.52	-0.78		0.07	-0.81	-0.18	0.79	0.65	-0.55	0.54	-0.55
Net Income	-0.47	0.15	0.52	-0.39	0.6	-0.89	-0.17	0.0	0.64	-0.26	0.18	-0.58	0.07		0.03	-0.46	0.31	-0.4	-0.33	0.33	-0.33
End Period Cash Flow	0.44	0.14	0.82	-0.92	0.74	0.07	0.97	0.98	0.21	-0.38	0.74	0.73	-0.81	0.03		-0.38	-0.36	-0.92	0.75	-0.76	0.75
Change To Netincome	0.62	-0.1	-0.67	0.56	-0.53	0.12	-0.21	-0.47	0.14	0.26	-0.44	0.17	-0.18	-0.46	-0.38		-0.57	0.59	-0.21	0.33	-0.21
Change To Liabilities	-0.89	-0.52	0.06	0.15	0.06	-0.09	-0.5	-0.28	-0.2	0.5	-0.08	-0.68	0.79	0.31	-0.36	-0.57		0.12	-0.31	0.3	-0.31
Sale Purchase Of Stock	-0.16	-0.16	-0.98	1.0	-0.91	0.21	-0.8	-0.9	-0.34	0.43	-0.81	-0.39	0.65	-0.4	-0.92	0.59	0.12		-0.54	0.53	-0.54
Change Receivables	0.32	0.09	0.41	-0.54	0.3	0.33	0.82	0.82	-0.1	-0.22	0.24	0.82	-0.55	-0.33	0.75	-0.21	-0.31	-0.54		-0.8	1.0
Cash And Cash Equivalents Changes	-0.32	-0.09	-0.38	0.54	-0.35	-0.33	-0.82	-0.82	0.1	0.22	-0.26	-0.82	0.54	0.33	-0.76	0.33	0.3	0.53	-0.8		-0.8
Cash Flows Other Operating	0.32	0.09	0.41	-0.54	0.3	0.33	0.82	0.82	-0.1	-0.22	0.24	0.82	-0.55	-0.33	0.75	-0.21	-0.31	-0.54	1.0	-0.8

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Olaplex Holdings Account Relationship Matchups

Olaplex Holdings cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change To Inventory	(14.2M)	(63.7M)	8.2M	34.6M	14.0M	14.7M
Investments	(1.4B)	(4.5M)	(2.7M)	(3.9M)	(4.9M)	(5.1M)
Change In Cash	11.0M	175.4M	136.4M	143.6M	119.6M	105.8M
Stock Based Compensation	1.5M	4.0M	7.3M	9.1M	11.1M	6.0M
Free Cash Flow	128.9M	198.3M	254.7M	173.9M	143.1M	174.4M
Change In Working Capital	248K	(75.4M)	(232.8M)	44.1M	39.0M	41.0M
Begin Period Cash Flow	3.2M	11.0M	186.4M	322.8M	466.4M	489.7M
Other Cashflows From Financing Activities	(15.6M)	1.1M	(12.7M)	(5.4M)	(11.9M)	(11.3M)
Other Non Cash Items	46.5M	2.8M	178.8M	18.1M	13.2M	12.5M
Dividends Paid	470M	0.0	774K	5.0M	4.5M	4.3M
Capital Expenditures	27K	1.8M	650K	3.6M	1.1M	1.3M
Total Cash From Operating Activities	129.0M	200.0M	255.3M	177.5M	143.1M	175.5M
Change To Account Receivables	(7.1M)	(26.4M)	(5.4M)	5.3M	24.1M	25.4M
Net Income	39.3M	220.8M	244.1M	61.6M	19.5M	18.5M
Total Cash From Financing Activities	1.3B	(18.3M)	(116.2M)	(30.3M)	(18.6M)	(17.7M)
End Period Cash Flow	11.0M	186.4M	322.8M	466.4M	586.0M	615.3M

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Olaplex Historical Cash Flow

About Olaplex Cash Flow Analysis

Olaplex Holdings Cash Flow Chart

Free Cash Flow

Begin Period Cash Flow

Capital Expenditures

Olaplex Holdings cash flow statement Correlations

Olaplex Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Olaplex Holdings cash flow statement Accounts

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COMMON DESTINATIONS

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Sale Purchase Of Stock	+ 1.0	Net Borrowings
Cash Flows Other Operating	+ 1.0	Change Receivables
End Period Cash Flow	+ 0.98	Depreciation
End Period Cash Flow	+ 0.97	Begin Period Cash Flow
Depreciation	+ 0.96	Begin Period Cash Flow
Free Cash Flow	+ 0.93	Change In Cash

Sale Purchase Of Stock	- 0.98	Change In Cash
Net Borrowings	- 0.97	Change In Cash
Dividends Paid	- 0.96	Investments
Sale Purchase Of Stock	- 0.92	End Period Cash Flow
End Period Cash Flow	- 0.92	Net Borrowings
Sale Purchase Of Stock	- 0.91	Free Cash Flow