Waldencast plc
NASDAQ:WALD
1.68 (USD) • At close August 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -48.648 | -89.981 | -116.624 | -19.576 | -2.37 |
| Depreciation & Amortization
| 60.015 | 60.498 | 35.172 | 13.904 | 13.421 |
| Deferred Income Tax
| -1.185 | -7.021 | -5.733 | 9.374 | -3.044 |
| Stock Based Compensation
| 9.392 | 9.235 | 7.736 | 0 | 0 |
| Change In Working Capital
| -6.756 | 0.095 | -33.12 | 0.588 | -16.236 |
| Accounts Receivables
| -2.849 | -2.887 | 3.585 | -5.057 | -16.661 |
| Inventory
| 2.58 | -1.3 | -6.626 | -6.01 | 4.441 |
| Accounts Payables
| -3 | 4.028 | 8.657 | 9.647 | -7.391 |
| Other Working Capital
| -3.487 | 0.254 | -38.736 | 2.008 | 3.375 |
| Other Non Cash Items
| -21.638 | -2.601 | 100.019 | 1.139 | 0.798 |
| Operating Cash Flow
| -8.82 | -29.775 | -85.014 | 3.529 | -7.431 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -3.012 | -2.046 | -2.496 | -1.287 | -1.707 |
| Acquisitions Net
| 0 | 0 | -587.663 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -44.388 | 0 | 0 |
| Sales Maturities Of Investments
| 0.092 | 0.052 | 44.883 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 44.388 | -2.5 | 0 |
| Investing Cash Flow
| -2.92 | -1.994 | -545.276 | -3.787 | -1.707 |
| Financing Activities: | |||||
| Debt Repayment
| 6.112 | -21.926 | 169.277 | 13.545 | 0 |
| Common Stock Issued
| 0 | 70 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -2 | -2.044 |
| Other Financing Activities
| -0.53 | 66.255 | 464.071 | -6.383 | 16.363 |
| Financing Cash Flow
| 5.582 | 44.329 | 633.348 | 5.162 | 14.319 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.116 | -0.147 | 0.06 | -0.032 | 0 |
| Net Change In Cash
| -6.274 | 12.413 | -3.281 | 4.872 | 5.181 |
| Cash At End Of Period
| 16.302 | 22.576 | 10.163 | 13.444 | 8.572 |