Estée Lauder Companies In... (EL)
NYSE: EL
· Real-Time Price · USD
91.30
1.80 (2.01%)
At close: Aug 15, 2025, 12:38 PM
Estée Lauder Companies Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 159M | -590M | -156M | -286M | 335M | 324M | 36M | -32M | 155M | 397M | 490M | 50M | 573M | 1.09B | 695M | 1.01B | 458M | 877M | 525M |
Depreciation & Amortization | 212M | 203M | 204M | 211M | 206M | 205M | 203M | 196M | 189M | 181M | 178M | 181M | 182M | 181M | 183M | 176M | 159M | 160M | 156M |
Stock-Based Compensation | 75M | 106M | 74M | 49M | 87M | 109M | 80M | 33M | 69M | 112M | 53M | 48M | 91M | 113M | 79M | 72M | 86M | 105M | 64M |
Other Working Capital | 89M | 193M | -150M | -13M | n/a | n/a | n/a | 118M | -160M | 49M | -151M | 130M | -370M | 183M | -44M | -464M | -156M | -149M | 39M |
Other Non-Cash Items | -164M | 879M | 3M | 446M | 4M | 16M | -31M | 6M | 12M | 218M | 16M | 29M | 228M | 5M | 15M | -797M | 154M | 89M | 8M |
Deferred Income Tax | -42M | -213M | -79M | -100M | -82M | -26M | -57M | -116M | -39M | 22M | -53M | -59M | -47M | 14M | -57M | -127M | -54M | -10M | -39M |
Change in Working Capital | 44M | 672M | -716M | 569M | -16M | 717M | -639M | 627M | -120M | 471M | -1.33B | 822M | -904M | 524M | -996M | 515M | -4M | 399M | -356M |
Operating Cash Flow | 284M | 1.06B | -670M | 889M | 534M | 1.34B | -408M | 714M | 266M | 1.4B | -650M | 1.07B | 123M | 1.93B | -81M | 854M | 799M | 1.62B | 358M |
Capital Expenditures | -122M | -132M | -141M | -217M | -175M | -232M | -295M | -2.64B | -241M | -267M | -152M | -382M | -199M | -254M | -205M | -251M | -136M | -134M | -116M |
Cash Acquisitions | n/a | n/a | n/a | -745M | n/a | n/a | n/a | 2.64B | n/a | n/a | n/a | -3M | n/a | -3M | 205M | -1.06B | -2M | n/a | -6M |
Purchase of Investments | 5M | n/a | -1M | -10M | -4M | -4M | n/a | -3M | -1M | -4M | n/a | -10M | n/a | -4M | -6M | 173M | -42M | -21M | -40M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58M | n/a | n/a | 138M | -108M | 50M | n/a | 58M | 251M | 136M | n/a | -112M |
Other Investing Acitivies | 3M | -2M | -18M | 2M | 1M | -26M | n/a | -2.64B | n/a | -4M | 138M | 13M | 50M | -4M | -205M | -403M | -136M | -21M | 32M |
Investing Cash Flow | -114M | -134M | -160M | -970M | -178M | -262M | -295M | -2.7B | -242M | -271M | -14M | -382M | -149M | -261M | -153M | -1.29B | -180M | -155M | -242M |
Debt Repayment | n/a | n/a | -1M | -4M | -352M | -2M | -4M | 746M | 1.98B | -4M | -5M | -2M | -6M | -13M | -1M | -451M | 595M | -2M | -749M |
Common Stock Repurchased | 35M | -25M | -10M | -1M | -1M | -30M | -3M | -13M | -1M | -147M | -110M | -311M | -570M | -871M | -557M | -417M | -214M | -77M | -25M |
Dividend Paid | -126M | -126M | -240M | -237M | -236M | -238M | -236M | -238M | -236M | -236M | -215M | -216M | -215M | -217M | -192M | -192M | -193M | -194M | -174M |
Other Financial Acitivies | -12M | -501M | 10M | -734M | 19M | n/a | 24M | 5M | 31M | 6M | 26M | 9M | 50M | 40M | 36M | 30M | -7M | 44M | 58M |
Financial Cash Flow | -138M | -652M | -226M | -238M | -570M | -270M | -219M | 495M | 1.77B | -381M | -304M | -520M | -741M | -1.06B | -714M | -1.03B | 257M | -229M | -890M |
Net Cash Flow | n/a | 236M | -1.04B | -306M | -238M | 849M | -939M | -1.5B | 1.81B | 787M | -1.02B | 121M | -767M | 608M | -963M | -1.44B | 854M | 1.28B | -755M |
Free Cash Flow | 162M | 925M | -811M | 672M | 359M | 1.11B | -703M | -1.92B | 25M | 1.13B | -802M | 689M | -76M | 1.67B | -286M | 603M | 663M | 1.49B | 242M |