Is Waldencast plc (WALD) a Buy, Sell, or Hold?
NASDAQ : WALD
Waldencast plc — Financials
$1.735 USD
$0.03 (1.46%)
- Volume
- 535.65K
- Average Volume
- 665.09K
- Market Capitalization
- $205.15M
- P/E Ratio
- -0.86
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $3.22
- Year Low
- $0.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.70
WALD Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 272.07M | 273.87M | 218.14M | 166.13M | 142.47M | 94.43M |
| costOfRevenue | 148.24M | 82.12M | 76.56M | 126.7M | 55.04M | 29.1M |
| grossProfit | 123.83M | 131.73M | 141.58M | 39.44M | 87.44M | 65.33M |
| researchAndDevelopmentExpenses | - | - | 3.2M | 4.4M | 6.09M | 4.38M |
| generalAndAdministrativeExpenses | - | 201.8M | 207.21M | 130.38M | 9.13M | - |
| sellingAndMarketingExpenses | - | 43.5M | 16.3M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 185.51M | 245.3M | 220.31M | 109.3M | 71.62M | 60.42M |
| otherExpenses | - | -60.02M | - | - | 11.35M | - |
| operatingExpenses | 185.51M | 185.28M | 223.51M | 113.7M | 89.06M | 64.8M |
| costAndExpenses | 333.75M | 327.42M | 300.07M | 240.4M | 144.1M | 93.9M |
| netInterestIncome | -25.09M | -17.16M | -18.91M | -12.87M | -11.12M | -6.28M |
| interestIncome | - | - | - | 12882 | - | - |
| interestExpense | 25.09M | 17.16M | 18.91M | 12.88M | 11.12M | 6.28M |
| depreciationAndAmortization | 59.18M | 60.02M | 60.5M | 35.17M | 13.9M | 13.42M |
| ebitda | -2.49M | 28.63M | -33.54M | -99.25M | 15.05M | 13.94M |
| ebit | -61.68M | -31.38M | -94.04M | -134.42M | 1.14M | 517K |
| nonOperatingIncomeExcludingInterest | - | -27.2M | 12.11M | 60.15M | - | 11000 |
| operatingIncome | -61.68M | -58.58M | -81.93M | -74.27M | -1.62M | 528K |
| totalOtherIncomeExpensesNet | -200.57M | 5.02M | -31.01M | -73.04M | -8.35M | -6.29M |
| incomeBeforeTax | -262.24M | -48.54M | -112.94M | -147.3M | -9.97M | -5.76M |
| incomeTaxExpense | -14.19M | 110K | -6.98M | -5.69M | 9.6M | -3.39M |
| netIncomeFromContinuingOperations | -248.06M | -48.65M | -105.97M | -141.61M | -19.58M | -2.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -229.75M | -42.44M | -89.98M | -116.62M | -19.58M | -2.37M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -229.75M | -42.44M | -89.98M | -116.62M | -19.58M | -2.37M |
| eps | -2.01 | -0.39 | -0.89 | -1.08 | -0.45 | -0.2 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.89M | 14.8M | 22.58M | 8.69M | 12.79M | - |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.89M | 14.8M | 22.58M | 8.69M | 12.79M | - |
| netReceivables | 29.23M | 26.28M | 22.43M | 19.54M | 18.74M | - |
| accountsReceivables | 28.01M | 25.48M | 21.33M | 19.26M | 18.74M | - |
| otherReceivables | 1.22M | 792K | 1.1M | 285K | - | - |
| inventory | 54.61M | 53.1M | 55.68M | 54.38M | 21.61M | - |
| prepaids | 6.4M | 7.51M | 5.28M | 6.27M | 4.96M | - |
| otherCurrentAssets | 4.81M | 1.93M | 1.36M | 2.15M | 929K | 166.79K |
| totalCurrentAssets | 126.94M | 103.62M | 107.33M | 91.04M | 59.04M | 166.79K |
| propertyPlantEquipmentNet | 13.98M | 15.67M | 17.52M | 24.71M | 1.2M | - |
| goodwill | 177.57M | 329.59M | 334.62M | 334.62M | 44.49M | - |
| intangibleAssets | 427.1M | 526.44M | 582.86M | 639.16M | 79.57M | - |
| goodwillAndIntangibleAssets | 604.67M | 856.03M | 917.48M | 973.78M | 124.06M | - |
| longTermInvestments | - | - | - | - | 345.05M | - |
| taxAssets | 70.04M | - | - | - | - | - |
| otherNonCurrentAssets | 574K | 541K | 380K | 535K | -344.76M | 166.79K |
| totalNonCurrentAssets | 689.26M | 872.24M | 935.38M | 999.03M | 125.55M | 166.79K |
| otherAssets | - | - | - | - | - | -166.79K |
| totalAssets | 816.2M | 975.86M | 1.04B | 1.09B | 184.59M | 166.79K |
| totalPayables | 23.08M | 25.09M | 28.09M | 24.25M | 12.68M | 177.74K |
| accountPayables | 19.46M | 25.09M | 28.09M | 24.25M | 12.68M | 177.74K |
| otherPayables | 3.61M | - | - | - | - | - |
| accruedExpenses | 4.93M | 17.13M | 16.08M | 14.65M | 6.88M | - |
| shortTermDebt | 2.88M | 29.48M | 8.53M | 20.1M | 15.44M | - |
| capitalLeaseObligationsCurrent | - | 2.77M | 2.4M | 2.04M | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 10.29M | - | - |
| otherCurrentLiabilities | 43.66M | 2.43M | 23.7M | 1.19M | 5.81M | - |
| totalCurrentLiabilities | 74.55M | 76.89M | 62.71M | 72.5M | 40.8M | 177.74K |
| longTermDebt | 135.75M | 137.14M | 151.26M | 159.23M | 103.42M | - |
| capitalLeaseObligationsNonCurrent | 10.38M | 12.72M | 15.53M | 17.88M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 73.12M | 14.04M | 15.23M | 22.25M | 548K | - |
| otherNonCurrentLiabilities | 22.3M | 5.13M | 28.7M | 18.31M | 571K | - |
| totalNonCurrentLiabilities | 241.55M | 169.03M | 210.72M | 217.67M | 104.54M | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 10.38M | 15.49M | 17.93M | 19.92M | - | - |
| totalLiabilities | 316.1M | 245.92M | 273.44M | 290.18M | 145.35M | 177.74K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 13000 | 12000 | 11000 | 10000 | 4M | 863 |
| retainedEarnings | -518.95M | -289.2M | -246.76M | -156.78M | -64.85M | -10951 |
| additionalPaidInCapital | 981.2M | 951.26M | 871.53M | 796.04M | 100.11M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -229.75M | -48.65M | -89.98M | -116.62M | -19.58M | -2.37M |
| depreciationAndAmortization | 59.18M | 60.02M | 60.5M | 35.17M | 13.9M | 13.42M |
| deferredIncomeTax | -17.44M | -1.18M | -7.02M | -5.73M | 9.37M | -3.04M |
| stockBasedCompensation | - | 9.39M | 9.24M | 7.74M | - | - |
| changeInWorkingCapital | 1.97M | -6.76M | 95000 | -33.12M | 588K | -16.24M |
| accountsReceivables | -2.43M | -2.85M | -2.89M | 3.58M | -5.06M | -16.66M |
| inventory | -867K | 2.58M | -1.3M | -6.63M | -6.01M | 4.44M |
| accountsPayables | -6.8M | -3M | 4.03M | 8.66M | 9.65M | -7.39M |
| otherWorkingCapital | 12.07M | -3.49M | 254K | -38.74M | 2.01M | 3.38M |
| otherNonCashItems | 173.22M | -21.64M | -2.6M | 27.56M | -761K | 798K |
| netCashProvidedByOperatingActivities | -12.82M | -8.82M | -29.78M | -85.01M | 3.53M | -7.43M |
| investmentsInPropertyPlantAndEquipment | -3.67M | -3.01M | -2.05M | -2.5M | -1.29M | -1.71M |
| acquisitionsNet | -2.6M | - | - | -587.66M | - | - |
| purchasesOfInvestments | - | - | - | -44.39M | - | - |
| salesMaturitiesOfInvestments | - | 92000 | 52000 | 44.88M | - | - |
| otherInvestingActivities | 82.5M | 92000 | 51999 | 44.39M | -2.5M | - |
| netCashProvidedByInvestingActivities | 76.23M | -2.92M | -1.99M | -545.28M | -3.79M | -1.71M |
| netDebtIssuance | -46.77M | 6.11M | -21.93M | 169.28M | 13.54M | 17.38M |
| longTermNetDebtIssuance | -46.71M | 6.25M | -7.81M | 169.28M | 37.54M | -2.62M |
| shortTermNetDebtIssuance | -58000 | -138K | -14.12M | - | -24M | 20M |
| netStockIssuance | - | - | 70M | - | - | - |
| netCommonStockIssuance | - | - | 70M | - | - | - |
| commonStockIssuance | - | - | 70M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -2M | -2.04M |
| commonDividendsPaid | - | - | - | - | -2M | -2.04M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -451K | -530K | -3.74M | 464.07M | -6.38M | -1.02M |
| netCashProvidedByFinancingActivities | -47.22M | 5.58M | 44.33M | 633.35M | 5.16M | 14.32M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 139.8M | 132.27M | 142.29M | 131.58M | 108.8M | 109.34M | 89.85M | 76.28M | 71.24M | 71.24M |
| costOfRevenue | 78.41M | 69.83M | 44.72M | 37.4M | 35.4M | 41.16M | 86.2M | 40.5M | 27.52M | 27.52M |
| grossProfit | 61.39M | 62.44M | 97.57M | 94.18M | 73.4M | 68.18M | 3.66M | 35.78M | 43.72M | 43.72M |
| researchAndDevelopmentExpenses | - | - | 1.8M | 1.8M | 475K | 2.72M | 2.67M | 1.74M | 3.05M | 3.05M |
| generalAndAdministrativeExpenses | - | - | 81.92M | 119.88M | 106.52M | - | - | - | 4.57M | 4.57M |
| sellingAndMarketingExpenses | - | - | 43.5M | - | 16.3M | - | - | - | 36.92M | 36.92M |
| sellingGeneralAndAdministrativeExpenses | 91.7M | 93.81M | 125.42M | 119.88M | 89.39M | 100.69M | 55.31M | 53.99M | 41.48M | 41.48M |
| otherExpenses | - | - | 1.42M | - | 30.24M | - | - | - | 408.5K | 408.5K |
| operatingExpenses | 91.7M | 93.81M | 128.64M | 121.68M | 120.1M | 100.62M | 57.98M | 55.72M | 44.53M | 44.53M |
| costAndExpenses | 170.11M | 163.64M | 173.36M | 159.09M | 155.5M | 141.78M | -144.18M | 384.58M | 72.05M | 72.05M |
| netInterestIncome | -12.4M | -12.7M | -8.44M | -8.71M | -10.06M | -8.85M | -9.61M | -3.26M | -5.56M | -5.56M |
| interestIncome | - | - | - | - | - | - | - | 12882 | - | - |
| interestExpense | 12.4M | 12.7M | 8.44M | 8.71M | 10.06M | 8.85M | 9.61M | 3.27M | 5.56M | 5.56M |
| depreciationAndAmortization | 29.16M | 30.02M | 24.92M | 29.24M | 28.22M | 11.49M | 23.16M | 12.02M | 6.95M | 6.95M |
| ebitda | -1.15M | -151.48M | -1.12M | 1.73M | -18.48M | -23.73M | -106.22M | 6.97M | 7.52M | 7.52M |
| ebit | -30.31M | -181.51M | -26.05M | -27.51M | -46.7M | -35.23M | -129.37M | -5.05M | 572K | 572K |
| nonOperatingIncomeExcludingInterest | - | 150.14M | -5.03M | - | - | - | 75.05M | -83.61M | -1.38M | -1.38M |
| operatingIncome | -30.31M | -31.36M | -31.08M | -27.51M | -46.7M | -35.23M | -54.32M | -19.94M | -812.5K | -812.5K |
| totalOtherIncomeExpensesNet | -37.73M | -162.84M | -2.2M | 12.25M | -24.95M | -6.06M | -84.66M | 80.34M | -4.17M | -4.17M |
| incomeBeforeTax | -68.04M | -194.2M | -33.28M | -15.26M | -71.65M | -41.29M | -138.98M | -8.32M | -4.99M | -4.99M |
| incomeTaxExpense | -5.21M | -8.98M | 2.46M | -2.35M | -2.47M | -4.51M | -6.58M | 893K | 4.8M | 4.8M |
| netIncomeFromContinuingOperations | -62.83M | -185.23M | -35.74M | -12.91M | -69.19M | -36.78M | -132.4M | -9.22M | -9.79M | -9.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -17.64M | 17.64M | - | - | - | - |
| netIncome | -60.31M | -169.44M | -32.37M | -10.08M | -78.21M | -11.77M | -107.15M | -9.47M | -9.79M | -9.79M |
| netIncomeDeductions | - | - | - | - | - | 17.64M | - | - | - | - |
| bottomLineNetIncome | -60.31M | -169.44M | -32.37M | -10.08M | -78.21M | -29.41M | -107.15M | -9.47M | -9.79M | -9.79M |
| eps | -0.51 | -1.51 | -0.29 | -0.09 | -0.64 | -0.11 | -1 | -0.08 | -0.23 | -0.23 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-07-27 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.89M | 10.48M | 14.8M | 19.69M | 22.58M | 18.9M | 8.69M | 99727 | 12.79M | 851.86K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.89M | 10.48M | 14.8M | 19.69M | 22.58M | 18.9M | 8.69M | 99727 | 12.79M | 851.86K |
| netReceivables | 29.23M | 28.92M | 26.28M | 29.67M | 22.43M | 23.87M | 19.54M | - | 18.74M | - |
| accountsReceivables | 28.01M | 28.18M | 25.48M | 29.21M | 21.33M | 23.87M | 19.26M | - | 18.74M | - |
| otherReceivables | 1.22M | 739K | 792K | 464K | 1.1M | - | 285K | - | - | - |
| inventory | 54.61M | 59.15M | 53.1M | 50.7M | 55.68M | 67.72M | 54.38M | - | 21.61M | - |
| prepaids | 6.4M | 5.27M | 7.51M | 5.22M | 5.28M | 3.4M | 6.27M | 282.97K | 4.96M | 301.13K |
| otherCurrentAssets | 4.81M | 1.54M | 1.93M | 2.41M | 1.36M | 3.84M | 2.15M | - | 929K | - |
| totalCurrentAssets | 126.94M | 105.35M | 103.62M | 107.22M | 107.33M | 117.73M | 91.04M | 382.7K | 59.04M | 1.15M |
| propertyPlantEquipmentNet | 13.98M | 15.6M | 15.67M | 16.48M | 17.52M | 21.97M | 24.71M | - | 1.2M | - |
| goodwill | 177.57M | 177.57M | 329.59M | 334.62M | 334.62M | 334.97M | 334.62M | - | 44.49M | - |
| intangibleAssets | 427.1M | 498.75M | 526.44M | 554.68M | 582.86M | 611.38M | 639.16M | - | 79.57M | - |
| goodwillAndIntangibleAssets | 604.67M | 676.32M | 856.03M | 889.3M | 917.48M | 946.35M | 973.78M | - | 124.06M | - |
| longTermInvestments | - | - | - | - | - | - | - | 345.31M | 345.05M | 345.01M |
| taxAssets | 70.04M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 574K | 483K | 541K | 643K | 380K | 771K | 535K | 345.31M | -344.76M | 137.49K |
| totalNonCurrentAssets | 689.26M | 692.4M | 872.24M | 906.42M | 935.38M | 969.09M | 999.03M | 345.31M | 125.55M | 345.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 816.2M | 797.75M | 975.86M | 1.01B | 1.04B | 1.09B | 1.09B | 345.7M | 184.59M | 346.3M |
| totalPayables | 23.08M | 33.83M | 25.09M | 19.71M | 28.09M | 33.02M | 24.25M | 1.04M | 12.68M | 70746 |
| accountPayables | 19.46M | 31.37M | 25.09M | 19.71M | 28.09M | 33.02M | 24.25M | 1.04M | 12.68M | 70746 |
| otherPayables | 3.61M | 2.47M | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.93M | 14.12M | 17.13M | 17.12M | 16.08M | - | 14.65M | 155.04K | 6.88M | 35000 |
| shortTermDebt | 2.88M | 15.81M | 29.48M | 26.24M | 8.53M | 55.64M | 20.1M | - | 15.44M | - |
| capitalLeaseObligationsCurrent | - | 2.82M | 2.77M | 2.8M | 2.4M | 2.38M | 2.04M | - | - | - |
| taxPayables | - | 2.47M | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 7.81M | 10.29M | - | - | - |
| otherCurrentLiabilities | 43.66M | 2.23M | 2.43M | 6.97M | 23.7M | 20.9M | 1.19M | - | 5.81M | - |
| totalCurrentLiabilities | 74.55M | 68.81M | 76.89M | 72.83M | 62.71M | 111.93M | 72.5M | 1.19M | 40.8M | 105.75K |
| longTermDebt | 135.75M | 163.17M | 137.14M | 145.29M | 151.26M | 155.16M | 159.23M | 2.1M | 103.42M | - |
| capitalLeaseObligationsNonCurrent | 10.38M | 11.28M | 12.72M | 14.17M | 15.53M | 16.75M | 17.88M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -17.22M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 73.12M | 2.98M | 14.04M | 12.84M | 15.23M | 17.22M | 22.25M | - | 548K | - |
| otherNonCurrentLiabilities | 22.3M | 2.54M | 5.13M | 8.08M | 28.7M | 34.41M | 18.31M | 46.42M | 571K | 44.32M |
| totalNonCurrentLiabilities | 241.55M | 179.97M | 169.03M | 180.38M | 210.72M | 206.32M | 217.67M | 48.52M | 104.54M | 44.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.38M | 14.1M | 15.49M | 16.97M | 17.93M | 19.13M | 19.92M | - | - | - |
| totalLiabilities | 316.1M | 248.78M | 245.92M | 253.21M | 273.44M | 318.25M | 290.18M | 49.71M | 145.35M | 44.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13000 | 12000 | 12000 | 12000 | 11000 | 10000 | 10000 | 345.31M | 4M | 296.88M |
| retainedEarnings | -518.95M | -458.64M | -289.2M | -256.84M | -246.76M | -217.23M | -156.78M | -49.33M | -64.85M | -2.75M |
| additionalPaidInCapital | 981.2M | 958.57M | 951.26M | 875.52M | 871.53M | 832.56M | 796.04M | - | 100.11M | 7.75M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -60.31M | -169.44M | -32.37M | -10.08M | -60.57M | -29.41M | -14.71M | -58.31M | -58.31M | -19.45M |
| depreciationAndAmortization | 29.16M | 30.02M | 25.68M | 30.19M | 29.34M | 28.67M | 14.34M | 17.59M | 17.59M | - |
| deferredIncomeTax | -6.38M | -11.06M | - | - | - | - | - | -2.87M | -2.87M | - |
| stockBasedCompensation | - | - | 4.87M | 4.53M | 3.76M | 5.48M | 2.74M | 3.87M | 3.87M | - |
| changeInWorkingCapital | 6.66M | -4.68M | 4.65M | -3.29M | 13.85M | -17.78M | -8.89M | -16.56M | -16.56M | 334.88K |
| accountsReceivables | 184K | -2.62M | 3.56M | -6.41M | 1.07M | -3.96M | -1.98M | 1.79M | 1.79M | - |
| inventory | 5.18M | -6.04M | -2.41M | 4.99M | 11.44M | -12.74M | -6.37M | -3.31M | -3.31M | - |
| accountsPayables | -12.16M | 5.36M | 5.12M | -8.12M | - | - | - | 4.33M | 4.33M | 206.21K |
| otherWorkingCapital | 13.46M | -1.39M | -1.62M | -1.86M | 1.34M | -1.08M | -541.5K | -19.37M | -19.37M | 271.54K |
| otherNonCashItems | 29.59M | 143.64M | -271K | -32.73M | 207K | -3.32M | -1.66M | 50.01M | 50.01M | 19.47M |
| netCashProvidedByOperatingActivities | -1.29M | -11.53M | 2.56M | -11.38M | -13.41M | -16.36M | -8.18M | -42.51M | -42.51M | 352.63K |
| investmentsInPropertyPlantAndEquipment | -333K | -3.33M | -1.42M | -1.29M | -449K | -1.14M | -571K | -1.25M | -1.25M | - |
| acquisitionsNet | -2.6M | - | - | - | - | - | - | -293.83M | -293.83M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -22.19M | -22.19M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 22.44M | 22.44M | - |
| otherInvestingActivities | 82.5M | -765K | -102K | -110K | -161K | -242K | -121K | 22.19M | 22.19M | - |
| netCashProvidedByInvestingActivities | 79.56M | -3.33M | -1.52M | -1.4M | -610K | -1.38M | -692K | -272.64M | -272.64M | 345M |
| netDebtIssuance | -57.08M | 10.31M | -5.73M | 11.84M | - | -4.4M | - | 84.64M | 84.64M | - |
| longTermNetDebtIssuance | -57.85M | 11.14M | -6.56M | 12.81M | - | -4.4M | - | 84.64M | 84.64M | - |
| shortTermNetDebtIssuance | 772K | -830K | 830K | -968K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -213K | -238K | -5.73M | -530K | 15.05M | 33.68M | 14.64M | 232.04M | 232.04M | 816.08K |
| netCashProvidedByFinancingActivities | -57.3M | 10.07M | -5.73M | 11.31M | 15.05M | 29.28M | 14.64M | 316.67M | 316.67M | 816.08K |