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    Estée Lauder Companies In...

    NYSE: EL · Real-Time Price · USD
    88.62
    -2.61 (-2.86%)
    At close: Aug 25, 2025, 3:59 PM
    88.99
    0.42%
    After-hours: Aug 25, 2025, 07:59 PM EDT

    Estée Lauder Companies Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -1.13B 409M 1.01B 2.41B 2.88B
    Depreciation & Amortization
    		 829M 825M 744M 727M 651M
    Stock-Based Compensation
    		 n/a 325M 267M 331M 327M
    Other Working Capital
    		 -86M 188M 26M -101M 652M
    Other Non-Cash Items
    		 1.62B 435M 252M 277M -546M
    Deferred Income Tax
    		 -396M -265M -186M -149M -230M
    Change in Working Capital
    		 349M 631M -356M -554M 554M
    Operating Cash Flow
    		 1.27B 2.36B 1.73B 3.04B 3.63B
    Capital Expenditures
    		 -602M -919M -3.29B -1.04B -637M
    Cash Acquisitions
    		 n/a n/a -80M -3M -1.06B
    Purchase of Investments
    		 n/a -18M -8M -10M -42M
    Sales Maturities Of Investments
    		 n/a n/a 80M 108M 637M
    Other Investing Acitivies
    		 -21M -23M 80M n/a -757M
    Investing Cash Flow
    		 -623M -960M -3.22B -945M -1.86B
    Debt Repayment
    		 -505M -362M 2.71B -22M -607M
    Common Stock Repurchased
    		 35M -35M -271M -2.31B -733M
    Dividend Paid
    		 -618M -947M -925M -840M -753M
    Other Financial Acitivies
    		 -56M -691M 73M 135M 201M
    Financial Cash Flow
    		 -1.14B -2.04B 1.59B -3.04B -1.89B
    Net Cash Flow
    		 -474M -634M 72M -1B -64M
    Free Cash Flow
    		 670M 1.44B -1.56B 2B 2.99B

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