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[SKIN] Beauty Health Co. (The) - Cl. A Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for Beauty Health Co. (The) - Cl. A [NASDAQ:SKIN] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Beauty Health Co. (The) - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
---|---|---|---|---|---|
Net Income Detail | 44.4 M | 44.4 M | -375 M | -29.2 M | -1.64 M |
Depreciation & Amortization Detail | 26.6 M | 26.6 M | 21.1 M | 14.4 M | 13.9 M |
Taxes Detail | -1.59 M | - | -4.36 M | -7.31 M | -2.13 M |
Working Capital Detail | -136 M | -136 M | -17.3 M | -2.58 M | -7.91 M |
Other Operating Detail | -35.7 M | -37.3 M | 349 M | 12.2 M | -472 K |
Operating Cash Flow Detail | -103 M | -103 M | -27 M | -12.4 M | 1.73 M |
Operating Cash Flow / Sales Detail | -28.0% | -28.0% | -10.4% | -10.4% | 1.0% |
Cash EPS Detail | -0.69 | -0.69 | -0.26 | -0.36 | 0.05 |
Capital Expenditure Detail | -17.4 M | -17.4 M | -15.6 M | -3.82 M | -10.4 M |
Investments Detail | - | - | - | - | - |
Acquisitions Detail | -1.48 M | -1.48 M | -22.9 M | -2.06 M | -3.83 M |
Other Investing Detail | - | - | 358 M | 2.06 M | - |
Investing Cash Flow Detail | -18.9 M | -18.9 M | 320 M | -3.82 M | -14.3 M |
Investing Cash Flow / Sales Detail | -5.2% | -5.2% | 123.0% | -3.2% | -8.6% |
Dividend Detail | - | - | - | - | -98.7 M |
Stock Detail | -160 M | -160 M | 938 M | -477 K | - |
Debt Detail | -4.03 M | -4.03 M | -338 M | 19.7 M | 16.4 M |
Other Financing Detail | -45.2 M | -45.2 M | - | -901 K | 98.7 M |
Financing Cash Flow Detail | -209 M | -209 M | 600 M | 18.3 M | 16.4 M |
Financing Cash Flow / Sales Detail | -57.2% | -57.2% | 230.7% | 15.3% | 9.8% |
Net Change in Cash Detail | -334 M | -334 M | 892 M | 2.18 M | 3.73 M |
Free Cash Flow Detail | -113 M | -113 M | -38.2 M | -15.9 M | -7.05 M |
FCF / Share Detail | -0.76 | -0.76 | -0.37 | -0.46 | -0.22 |
Chart shows absolute values of Net Income using annual statements for Beauty Health Co. (The) - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Beauty Health Co. (The) - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Beauty Health Co. (The) - Cl. A
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