WALD — Waldencast Cashflow Statement
0.000.00%
Last trade - 00:00- $125.71m
- $270.07m
- $272.07m
Annual cashflow statement for Waldencast, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.6 | -142 | -106 | -48.6 | -248 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.761 | 60.3 | 22.6 | -12.2 | 192 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.588 | -33.1 | 0.095 | -6.76 | 1.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.53 | -85 | -29.8 | -8.82 | -12.8 |
| Capital Expenditures | -1.29 | -2.5 | -2.05 | -3.01 | -3.67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.5 | -543 | 0.052 | 0.092 | 79.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.79 | -545 | -1.99 | -2.92 | 76.2 |
| Financing Cash Flow Items | -8.38 | 444 | 66.3 | -0.53 | -22.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.16 | 633 | 44.3 | 5.58 | -47.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.87 | 3.12 | 12.4 | -6.27 | 15.6 |