Estée Lauder Companies In...

NYSE: EL · Real-Time Price · USD
89.77
0.27 (0.30%)
At close: Aug 15, 2025, 9:58 AM

Estée Lauder Companies Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Net Income
409M 1.01B 2.41B 2.88B
Depreciation & Amortization
825M 744M 727M 651M
Stock-Based Compensation
325M 267M 331M 327M
Other Working Capital
-21M 26M -101M 13M
Other Non-Cash Items
435M 252M 277M -546M
Deferred Income Tax
-265M -186M -149M -230M
Change in Working Capital
631M -356M -554M 554M
Operating Cash Flow
2.36B 1.73B 3.04B 3.63B
Capital Expenditures
-919M -3.29B -1.04B -637M
Cash Acquisitions
n/a -80M -3M -1.06B
Purchase of Investments
-18M -8M -10M -42M
Sales Maturities Of Investments
n/a 80M 108M 637M
Other Investing Acitivies
-23M 80M 108M -757M
Investing Cash Flow
-960M -3.22B -945M -1.86B
Debt Repayment
-362M 2.71B -22M -607M
Common Stock Repurchased
-35M -271M -2.31B -733M
Dividend Paid
-947M -925M -840M -753M
Other Financial Acitivies
-691M 73M 135M 201M
Financial Cash Flow
-2.04B 1.52B -3.04B -1.89B
Net Cash Flow
-634M 72M -1B -64M
Free Cash Flow
1.44B -1.56B 2B 2.99B