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Income Statement
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Cash Flow Statement
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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
Cash flows from operating activities:      
    Net (loss) income  44.4-375.1-29.2-1.6
    Adjustments to reconcile net (loss) income to net cash from operating activities      
    Share-based compensation  28.512.40.40.1
    Amortization of intangible assets  14.913.311.812.5
    Depreciation of property and equipment  7.24.52.61.4
    Amortization of other assets  0.90.10.10.1
    Amortization of debt issuance costs  4.24.11.51.4
    Provision for estimated credit losses  1.60.91.40.7
    Change in fair value adjustment of warrant liabilities  -78.3277.3  
    Changes in operating assets and liabilities:      
        Accounts receivable  -32.0-31.03.7-11.0
        Inventories  -82.1-9.4-3.2-4.8
        Prepaid expenses, other current assets, and income tax receivable  -16.4-5.40.5-1.1
            Net cash provided by (used for) operating activities  -106.6-28.4-12.41.7
   
Cash flows from investing activities:      
    Cash paid for intangible assets  -6.5-4.4-0.3-1.6
    Cash paid for property and equipment  -10.8-11.2-3.5-8.8
        Net cash used for investing activities  -18.9-37.7-3.8-12.5
   
Cash flows from financing activities:      
    Payment of tax withholdings on vested stock awards  -0.9   
    Payment of contingent consideration related to acquisitions  -4.3   
        Net cash used for financing activities  -205.2959.018.314.6
Effect of foreign currency translation on cash  -3.0-0.50.2 

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