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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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Beauty Health Co

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19
   10-K10-K10-K10-K
Net income  44.4-375.1-29.2-1.6
Depreciation and amortization   [+]22.017.814.413.9
Stock-based compensation  28.512.40.40.1
Deferred taxes  -1.8-3.8-4.3-4.6
Change in working capital   [+]-122.5-6.5-0.3-7.2
Other operating activities  -77.2326.86.61.3
Cash from operations  -106.6-28.4-12.41.7
   
Capital expenditures  -10.8-11.2-3.5-8.8
Purchases of intangible assets  -6.5-4.4-0.3-1.6
Acquisitions   -22.9 -2.1
Other cash from investing  -1.50.8  
Cash from investing  -18.9-37.7-3.8-12.5
   
Repurchase of common stock, net  -160.0 -0.2 
Financing costs   -21.3-0.1-0.2
Other cash from financing  -45.2937.718.414.4
Cash from financing  -205.2959.018.314.6
   
Free cash flow  -117.4-39.6-15.9-7.0
        Per share (diluted)  ($0.79)($0.39)($0.46)($0.22)
   
Cash paid for interest  9.810.213.515.7
Cash paid for income taxes  -1.31.72.40.9

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