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NasdaqCM - Nasdaq Real Time Price USD

The Beauty Health Company (SKIN)

0.9903
+0.0099
+(1.01%)
At close: April 25 at 4:00:00 PM EDT
0.9903
0.00
(0.00%)
After hours: April 25 at 4:05:14 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,134
16,134
21,750
-106,600
-28,361
Investing Cash Flow
-6,794
-6,794
-31,507
-18,869
-37,731
Financing Cash Flow
-158,341
-158,341
-37,448
-205,242
959,035
End Cash Position
370,063
370,063
523,025
568,197
901,886
Income Tax Paid Supplemental Data
2,801
2,801
2,269
--
1,700
Interest Paid Supplemental Data
8,014
8,014
9,375
9,818
10,249
Capital Expenditure
-6,794
-6,794
-13,049
-17,394
-15,616
Issuance of Debt
--
--
--
--
755,000
Repayment of Debt
-156,082
-156,082
--
--
-230,486
Repurchase of Capital Stock
--
--
-32,395
-160,000
--
Free Cash Flow
9,340
9,340
8,701
-123,994
-43,977
12/31/2021 - 11/24/2020

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