OLAPLEX HOLDINGS, INC. Cash Flow Statement
OLPX / Consumer Staples|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
OLAPLEX HOLDINGS, INC. generated $59M in operating cash flow and $58M in free cash flow in FY2025. Free cash flow margin was 13.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$9.3M | $19.5M | $61.6M | $39.3M | $39.3M | $39.3M |
| Depreciation & Amortization | - | - | - | $0 | $0 | $0 |
| Operating Cash Flow | $58.7M | $143.1M | $177.5M | $129.0M | $129.0M | $129.0M |
| Capital Expenditures | $331.0K | $1.1M | $375.0K | $27.0K | $27.0K | $27.0K |
| Free Cash Flow | $58.3M | $141.9M | $177.2M | $128.9M | $128.9M | $128.9M |
| Dividends Paid | - | - | - | $470.0M | $470.0M | $470.0M |
| FCF Margin | 13.8% | 33.6% | 38.7% | 45.7% | 45.7% | 45.7% |