e.l.f. Beauty Inc. (ELF)

NYSE: ELF · Real-Time Price · USD

62.23

0.36 (0.58%)

At close: May 01, 2025, 3:59 PM

62.90

1.08%

After-hours: May 01, 2025, 07:59 PM EDT

e.l.f. Beauty Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Net Income	127.66M	61.53M	21.77M	6.23M	17.88M	15.53M	33.48M	5.31M	4.36M
Depreciation & Amortization	35.91M	22.16M	27.08M	25.18M	22.84M	17.86M	14.52M	13.15M	10.29M
Stock-Based Compensation	40.63M	29.12M	19.65M	19.68M	15.49M	16.82M	13.47M	7.15M	503K
Other Working Capital	19.77M	-23.74M	-14.93M	-12.91M	-18.01M	-8.69M	-11.43M	761K	576K
Other Non-Cash Items	-6.02M	701K	1.4M	3.87M	-4.36M	1.27M	2.54M	-6.44M	6.89M
Deferred Income Tax	-3.28M	-6.4M	-3.7M	-8.58M	2.44M	-939K	-13.43M	-7.58M	-3.93M
Change in Working Capital	-123.75M	-5.23M	-46.69M	-16.91M	-9.98M	5.05M	-38.2M	-9.48M	6.41M
Operating Cash Flow	71.15M	101.88M	19.51M	29.48M	44.31M	55.58M	12.38M	2.12M	24.52M
Capital Expenditures	-8.66M	-1.72M	-4.82M	-6.47M	-9.42M	-8.87M	-7.54M	-9.22M	-10.24M
Cash Acquisitions	-274.97M	n/a	n/a	n/a	-25.92M	n/a	n/a	n/a	n/a
Purchase of Investments	-1.03M	n/a	n/a	n/a	n/a	n/a	-2.88M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	84K	n/a
Investing Cash Flow	-284.66M	-1.72M	-4.82M	-6.47M	-35.34M	-8.87M	-10.42M	-9.14M	-10.24M
Debt Repayment	196.63M	-30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-7.9M	n/a	n/a	178.25M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-68M	n/a
Other Financial Acitivies	-1.24M	-788K	50.22M	18.85M	-771K	1.51M	24.98M	-1.27M	26.76M
Financial Cash Flow	200.94M	-22.73M	-29.11M	-11.4M	-16.68M	-5.56M	-7.2M	8.31M	-4.94M
Net Cash Flow	-12.6M	77.42M	-14.41M	11.6M	-7.71M	41.15M	-5.24M	1.29M	9.34M
Free Cash Flow	62.49M	100.16M	14.7M	23M	34.89M	46.71M	4.83M	-7.1M	14.28M