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The Beauty Health Company (SKIN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.0600-0.0900 (-2.86%)
At close: 04:00PM EDT
3.0600 0.00 (0.00%)
After hours: 05:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-100,116
-100,116
44,224
-378,764
-29,175
Depreciation & amortisation
32,239
32,239
22,016
17,783
14,401
Deferred income taxes
-
-
-1,787
-3,763
-4,341
Stock-based compensation
22,544
22,544
28,495
12,418
363
Change in working capital
23,356
23,356
-145,267
-16,142
-2,582
Accounts receivable
16,520
16,520
-32,025
-31,013
3,701
Inventory
-22,617
-22,617
-84,363
-7,288
-3,211
Accounts payable
15,783
15,783
-262
10,523
4,889
Other working capital
8,701
8,701
-123,994
-43,977
-16,253
Other non-cash items
12,653
12,653
15,509
57,041
7,346
Net cash provided by operating activities
21,750
21,750
-106,600
-28,361
-12,436
Cash flows from investing activities
Investments in property, plant and equipment
-13,049
-13,049
-17,394
-15,616
-3,817
Acquisitions, net
-18,458
-18,458
-1,475
-22,896
0
Other investing activities
-
-
-
781
-
Net cash used for investing activities
-31,507
-31,507
-18,869
-37,731
-3,817
Cash flows from financing activities
Debt repayment
0
0
0
-230,486
-16,772
Common stock repurchased
-32,395
-32,395
-160,000
0
-154
Dividends paid
-
-
-
-
0
Other financing activities
-5,053
-5,053
-45,242
246,143
-1,301
Net cash used provided by (used for) financing activities
-37,448
-37,448
-205,242
959,035
18,273
Net change in cash
-47,205
-47,205
-330,711
892,943
2,020
Cash at beginning of period
568,197
568,197
901,886
9,486
7,307
Cash at end of period
523,025
523,025
568,197
901,886
9,486
Free cash flow
Operating cash flow
21,750
21,750
-106,600
-28,361
-12,436
Capital expenditure
-13,049
-13,049
-17,394
-15,616
-3,817
Free cash flow
8,701
8,701
-123,994
-43,977
-16,253