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

64.24

1.45 (2.31%)

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

64.50

0.40%

After-hours: Apr 01, 2025, 08:00 PM EDT

e.l.f. Beauty Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	127.66M	61.53M	21.77M	6.23M	17.88M
Depreciation & Amortization	35.91M	22.16M	27.08M	25.18M	22.84M
Stock-Based Compensation	40.63M	29.12M	19.65M	19.68M	15.49M
Other Working Capital	19.77M	-23.74M	-14.93M	-12.91M	-18.01M
Other Non-Cash Items	-6.02M	701K	1.4M	3.87M	-4.36M
Deferred Income Tax	-3.28M	-6.4M	-3.7M	-8.58M	2.44M
Change in Working Capital	-123.75M	-5.23M	-46.69M	-16.91M	-9.98M
Operating Cash Flow	71.15M	101.88M	19.51M	29.48M	44.31M
Capital Expenditures	-8.66M	-1.72M	-4.82M	-6.47M	-9.42M
Acquisitions	-274.97M	n/a	n/a	n/a	-25.92M
Purchase of Investments	-1.03M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-284.66M	-1.72M	-4.82M	-6.47M	-35.34M
Debt Repayment	196.63M	-30M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-7.9M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.24M	-788K	50.22M	18.85M	-771K
Financial Cash Flow	200.94M	-22.73M	-29.11M	-11.4M	-16.68M
Net Cash Flow	-12.6M	77.42M	-14.41M	11.6M	-7.71M
Free Cash Flow	62.49M	100.16M	14.7M	23M	34.89M