The Beauty Health Company (SKIN)
NASDAQ: SKIN · Real-Time Price · USD
1.470
-0.290 (-16.48%)
At close: May 13, 2025, 4:00 PM
1.490
+0.020 (1.36%)
Pre-market: May 14, 2025, 8:55 AM EDT
The Beauty Health Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -38.52 | -29.1 | -100.12 | 44.22 | -378.76 | -29.18 | Upgrade
|
| Depreciation & Amortization | 31.2 | 33.68 | 34.68 | 22.87 | 17.93 | 14.5 | Upgrade
|
| Other Amortization | 3.15 | 3.32 | 4.23 | 4.23 | 4.06 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.38 | Upgrade
|
| Stock-Based Compensation | 23.54 | 26.7 | 22.54 | 28.5 | 12.42 | 0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.22 | 5.13 | 5.15 | 1.62 | 0.85 | 1.44 | Upgrade
|
| Other Operating Activities | 9.86 | 3.8 | 31.91 | -62.78 | 318.03 | 1.78 | Upgrade
|
| Change in Accounts Receivable | 18.91 | 20.8 | 16.52 | -32.03 | -31.01 | 3.7 | Upgrade
|
| Change in Inventory | 4.34 | -10.5 | -22.62 | -84.36 | -7.29 | -3.21 | Upgrade
|
| Change in Accounts Payable | -28.72 | -43.78 | 44 | -2.95 | 10.52 | 4.89 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.56 | -7.58 | Upgrade
|
| Change in Other Net Operating Assets | 7 | 6.08 | -14.55 | -25.93 | 25.45 | -0.39 | Upgrade
|
| Operating Cash Flow | 35.98 | 16.13 | 21.75 | -106.6 | -28.36 | -12.44 | Upgrade
|
| Operating Cash Flow Growth | 100.96% | -25.82% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.46 | -0.76 | -22.28 | -12.32 | -11.2 | -3.5 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -22.9 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.68 | -6.04 | -9.22 | -6.55 | -4.42 | -0.32 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.78 | - | Upgrade
|
| Investing Cash Flow | -6.14 | -6.79 | -31.51 | -18.87 | -37.73 | -3.82 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 750 | 36.5 | Upgrade
|
| Total Debt Issued | - | - | - | - | 755 | 36.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -156.08 | - | - | -225.49 | -16.77 | Upgrade
|
| Total Debt Repaid | -98.33 | -156.08 | - | - | -230.49 | -16.77 | Upgrade
|
| Net Debt Issued (Repaid) | -98.33 | -156.08 | - | - | 524.51 | 19.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 188.38 | - | Upgrade
|
| Repurchase of Common Stock | -1.34 | -1.96 | -35.63 | -200.93 | - | -0.15 | Upgrade
|
| Other Financing Activities | -0.3 | -0.3 | -1.82 | -4.32 | 246.14 | -1.3 | Upgrade
|
| Financing Cash Flow | -99.97 | -158.34 | -37.45 | -205.24 | 959.04 | 18.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.48 | -3.96 | 2.03 | -2.98 | -0.54 | 0.16 | Upgrade
|
| Net Cash Flow | -71.6 | -152.96 | -45.17 | -333.69 | 892.4 | 2.18 | Upgrade
|
| Free Cash Flow | 35.53 | 15.38 | -0.53 | -118.92 | -39.56 | -15.94 | Upgrade
|
| Free Cash Flow Margin | 11.02% | 4.60% | -0.13% | -32.50% | -15.21% | -13.38% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.11 | -0.00 | -0.80 | -0.39 | -0.47 | Upgrade
|
| Cash Interest Paid | 8.01 | 8.01 | 9.38 | 9.82 | 10.25 | 13.54 | Upgrade
|
| Cash Income Tax Paid | 2.8 | 2.8 | 2.27 | -1.34 | 1.7 | 2.43 | Upgrade
|
| Levered Free Cash Flow | 46.98 | 28.8 | 24.91 | -109.5 | -22.77 | -12.7 | Upgrade
|
| Unlevered Free Cash Flow | 50 | 31.98 | 29.21 | -105.36 | -19.47 | -0.91 | Upgrade
|
| Change in Net Working Capital | -40.66 | -20.76 | -85.32 | 121.71 | 9.24 | 1.22 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.