Watchlist Price Alert

Estée Lauder Companies In... (EL)

NYSE: EL · Real-Time Price · USD

74.41

7.10 (10.55%)

At close: Jun 16, 2025, 3:59 PM

73.79

-0.83%

Pre-market: Jun 17, 2025, 06:55 AM EDT

Estée Lauder Companies Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	409M	1.01B	2.41B	2.88B	696M	1.79B	1.12B	1.26B	1.12B
Depreciation & Amortization	825M	744M	727M	651M	611M	557M	531M	464M	414.7M
Stock-Based Compensation	325M	267M	331M	327M	213M	243M	236M	219M	183.5M
Other Working Capital	-21M	26M	-101M	13M	-212M	223M	12M	-160M	-144M
Other Non-Cash Items	435M	252M	277M	-546M	914M	-9M	-61M	-42M	18.8M
Deferred Income Tax	-265M	-186M	-149M	-230M	-143M	-66M	175M	-118M	-94.1M
Change in Working Capital	631M	-356M	-554M	554M	-11M	-2M	575M	21M	145M
Operating Cash Flow	2.36B	1.73B	3.04B	3.63B	2.28B	2.52B	2.57B	1.8B	1.79B
Capital Expenditures	-919M	-3.29B	-1.04B	-637M	-623M	-744M	-629M	-504M	-525.3M
Cash Acquisitions	n/a	-80M	-3M	-1.06B	-1.05B	744M	-11M	-1.68B	-101.3M
Purchase of Investments	-18M	-8M	-10M	-42M	-28M	-14M	-478M	-1.27B	-642.7M
Sales Maturities Of Investments	n/a	80M	108M	637M	623M	1.22B	749M	41M	642.7M
Other Investing Acitivies	-23M	80M	108M	-757M	-623M	-728M	271M	693M	-1.17B
Investing Cash Flow	-960M	-3.22B	-945M	-1.86B	-1.7B	473M	-369M	-2.21B	-1.27B
Debt Repayment	-362M	2.71B	-22M	-607M	2.72B	-1M	-10M	1.36B	608M
Common Stock Repurchased	-35M	-271M	-2.31B	-733M	-893M	-1.55B	-759M	-413M	-890M
Dividend Paid	-947M	-925M	-840M	-753M	-503M	-609M	-546M	-486M	-422.5M
Other Financial Acitivies	-691M	73M	135M	201M	134M	-200M	-39M	172M	99.6M
Financial Cash Flow	-2.04B	1.52B	-3.04B	-1.89B	1.46B	-2.17B	-1.17B	630M	-604.9M
Net Cash Flow	-634M	72M	-1B	-64M	2.04B	806M	1.04B	222M	-107.3M
Free Cash Flow	1.44B	-1.56B	2B	2.99B	1.66B	1.77B	1.94B	1.3B	1.26B