NasdaqGS - Nasdaq Real Time Price USD

Olaplex Holdings, Inc. (OLPX)

1.3200
0.0000
(0.00%)
At close: May 30 at 4:00:00 PM EDT
1.3000
-0.02
(-1.52%)
After hours: May 30 at 4:41:29 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
96,444
143,068
177,532
255,324
200,029
Investing Cash Flow
-4,803
-4,891
-3,614
-2,682
-6,265
Financing Cash Flow
-18,254
-18,610
-30,326
-116,222
-18,340
End Cash Position
580,893
585,967
466,400
322,808
186,388
Income Tax Paid Supplemental Data
7,989
12,372
7,738
59,922
33,812
Interest Paid Supplemental Data
58,027
59,882
59,595
41,226
58,316
Capital Expenditure
-4,803
-4,891
-3,614
-2,682
-1,765
Issuance of Capital Stock
--
--
0
0
633
Issuance of Debt
--
0
0
675,000
0
Repayment of Debt
-6,750
-6,750
-8,438
-780,380
-20,111
Repurchase of Capital Stock
--
--
-16,452
0
0
Free Cash Flow
91,641
138,177
173,918
252,642
198,264
12/31/2021 - 9/30/2021

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