e.l.f. Beauty Inc. (ELF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    e.l.f. Beauty Inc.

    NYSE: ELF · Real-Time Price · USD
    134.57
    -1.34 (-0.99%)
    At close: Oct 03, 2025, 3:59 PM
    134.60
    0.02%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    e.l.f. Beauty Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    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 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 112.09M 127.66M 61.53M 21.77M 6.23M
    Depreciation & Amortization
    		 44.12M 35.91M 22.16M 27.08M 25.18M
    Stock-Based Compensation
    		 71.79M 40.63M 29.12M 19.65M 19.68M
    Other Working Capital
    		 n/a 19.77M -23.74M -14.93M -12.91M
    Other Non-Cash Items
    		 n/a -6.02M 701K 1.4M 3.87M
    Deferred Income Tax
    		 446K -3.28M -6.4M -3.7M -8.58M
    Change in Working Capital
    		 n/a -123.75M -5.23M -46.69M -16.91M
    Operating Cash Flow
    		 133.84M 71.15M 101.88M 19.51M 29.48M
    Capital Expenditures
    		 -18.52M -8.66M -1.72M -4.82M -6.47M
    Cash Acquisitions
    		 n/a -274.97M n/a n/a n/a
    Purchase of Investments
    		 -577K -1.03M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -577K n/a n/a n/a n/a
    Investing Cash Flow
    		 -19.1M -284.66M -1.72M -4.82M -6.47M
    Debt Repayment
    		 -6.2M 196.63M -30M n/a n/a
    Common Stock Repurchased
    		 -67.06M n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.19M -1.24M -788K 50.22M 18.85M
    Financial Cash Flow
    		 -74.45M 200.94M -22.73M -29.11M -11.4M
    Net Cash Flow
    		 40.51M -12.6M 77.42M -14.41M 11.6M
    Free Cash Flow
    		 115.32M 62.49M 100.16M 14.7M 23M

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