Estée Lauder Companies In...

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