Beauty Health Co Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
22M
-100M
32M
23M
96M
23M
-32M
13M
-37M
0M
-0 %
-30M
0M
-2M
523M
-45M
568M
9M
-107M
44M
22M
28M
-59M
-140M
-19M
17M
-205M
0M
0 %
-160M
0M
-46M
568M
-334M
902M
-124M
-28M
-375M
21M
12M
336M
-19M
1M
16M
959M
0M
-0 %
188M
413M
251M
902M
892M
9M
-44M
-12M
-29M
14M
0M
9M
-3M
-4M
4M
18M
0M
-0 %
0M
20M
36M
9M
2M
7M
-16M
2M
-2M
14M
0M
2M
-8M
-12M
10M
15M
0M
-0 %
0M
15M
27M
7M
4M
4M
-9M
-1M
0M
11M
0M
1M
-10M
-8M
8M
11M
99M
0 %
0M
114M
115M
4M
2M
2M
-9M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
-5M
-9M
10M
2M
80M
-12M
-2M
2M
-31M
0M
-0 %
-28M
0M
2M
523M
-36M
559M
-7M
18M
-74M
7M
8M
46M
46M
-4M
3M
-2M
0M
-0 %
0M
0M
-2M
559M
10M
550M
15M
22M
5M
10M
9M
2M
6M
-3M
3M
-2M
0M
0 %
-2M
0M
1M
550M
17M
532M
19M
-13M
-22M
6M
4M
17M
-16M
-22M
5M
-2M
0M
-0 %
-2M
0M
-22M
532M
-36M
568M
-18M
-5M
4M
6M
8M
-2M
-19M
-3M
3M
-102M
0M
0 %
-80M
0M
-22M
568M
-116M
684M
-8M
-31M
0M
6M
7M
3M
-48M
-8M
8M
-100M
0M
0 %
-80M
0M
-21M
684M
-137M
821M
-39M
-31M
8M
5M
6M
-11M
-39M
-5M
3M
-2M
0M
0 %
0M
0M
-2M
821M
-38M
859M
-35M
-38M
33M
6M
7M
-50M
-34M
-3M
3M
-1M
0M
0 %
0M
0M
-1M
859M
-43M
902M
-42M
3M
-17M
9M
4M
7M
-1M
-9M
9M
188M
0M
-0 %
188M
0M
184M
902M
183M
719M
-5M
-32M
-358M
12M
9M
328M
-17M
-20M
7M
771M
0M
-0 %
0M
639M
1,001M
719M
709M
9M
-39M
1M
-3M
4M
0M
3M
-1M
1M
1M
4M
0M
-0 %
0M
-225M
5M
14M
5M
9M
0M
0M
-7M
4M
0M
2M
5M
-1M
1M
-1M
0M
-0 %
0M
750M
0M
9M
-2M
12M
-2M
0M
-7M
3M
0M
2M
5M
-1M
1M
-1M
0M
-0 %
465M
0M
0M
9M
-2M
12M
-2M
0M
-2M
4M
0M
3M
-4M
-1M
1M
-1M
0M
-0 %
0M
0M
-1M
12M
-3M
15M
-2M
-7M
-10M
4M
0M
3M
0M
0M
1M
14M
0M
-0 %
0M
0M
30M
15M
9M
6M
-7M
-5M
-9M
3M
0M
1M
-3M
0M
2M
6M
0M
-0 %
0M
0M
7M
6M
-1M
7M
-7M
9M
3M
4M
0M
0M
0M
0M
6M
-2M
0M
0 %
0M
-2M
0M
7M
0M
0M
0M