OLAPLEX HOLDINGS, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Amortization of patent formulations
Amortization of other intangibles
Inventory write-off and disposal
Depreciation of property and equipment
Amortization of fair value of acquired inventory
Amortization of debt issuance costs
Deferred taxes
Tax Receivable Agreement liability adjustment
Share-based compensation expense
Loss on extinguishment of debt
Acquisition-related costs in investing activities
Other
Changes in operating assets and liabilities:
Accounts receivable, net
Inventory
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other current liabilities
Other assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Acquisition-related costs
Purchase of intangible assets
Purchase and development of software
Purchase of investment in nonconsolidated entity
Business acquisition, net of acquired cash
Net cash used in investing activities

Cash flows from financing activities:
Dividend / distribution payments
Proceeds from the issuance of stock
Proceeds from exercise of stock options
Proceeds from Revolver
Principal payments of 2022 Term Loan Facility
Payment related to shares withheld to cover tax withholding obligations for options and for SARs
Stock options
SARs
Total payment related to shares withheld to cover tax withholding obligations for options and for SARs

Payments of Revolver
Payments made pursuant to Tax Receivable Agreement
Proceeds from the issuance of 2022 Term Loan Facility
Payments of debt issuance costs
Net cash used in financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents - beginning of year
Cash and cash equivalents - end of year
Supplemental disclosure of cash flow information:
Cash (refunded) paid for income taxes, net
Cash paid during the year for interest
Supplemental disclosure of noncash activities:
Offering and strategic transition costs included in accounts payable and accrued expenses
Increase in Related Party payable pursuant to Tax Receivable Agreement
Noncash exercise of stock options
Cash settled units liability reclassification to additional paid in capital
Right-of-use assets obtained in exchange for new operating lease liabilities
Purchases of software not yet paid

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