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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Beauty Health Co

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  3.4-22.33.80.16.331.5-17.3-215.1
Depreciation and amortization   [+]9.95.77.114.95.65.07.04.2
Asset impairment charges  1.03.3  1.40.7  
Stock-based compensation  8.53.67.620.96.47.03.85.1
Deferred taxes  0.3-0.3-1.80.0  1.6-1.9
Change in working capital   [+]8.6-14.3-9.6-112.9-38.8-31.08.90.2
Other operating activities  -9.711.2-12.5-24.2-12.3-51.6-0.6207.8
Cash from operations  22.0-13.0-5.4-101.2-31.3-38.53.30.3
   
Capital expenditures  -1.3-2.3-1.0-9.9-2.4-3.1-6.3-0.2
Purchases of intangible assets  -1.9-2.5-1.9-4.7-1.0-0.3-2.2-2.0
Acquisitions         -18.0
Other cash from investing   -16.9 -1.5-1.5   
Cash from investing  -3.2-21.7-2.8-16.0-4.9-3.4-8.5-20.1
   
Repurchase of common stock, net    -80.0-80.0    
Financing costs         -21.3
Other cash from financing  -1.5-2.2-22.5-22.8-2.0-0.8188.2616.4
Cash from financing  -1.5-2.2-102.5-102.8-2.0-0.8188.2637.8
   
Free cash flow  20.7-15.3-6.4-111.1-33.8-41.6-3.10.1
        Per share (diluted)  $0.16($0.12)($0.04)($0.73)($0.22)($0.27)($0.03)$0.00
   
Cash paid for interest    4.75.1    
Cash paid for income taxes    0.7-2.0  1.50.1

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