e.l.f. Beauty Inc. (ELF)
132.40
0.92 (0.70%)
At close: Jan 15, 2025, 12:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 127.66M | 61.53M | 21.77M | 6.23M | 17.88M | 15.53M | 33.48M | 5.31M | 4.36M | -8.19M |
| Depreciation & Amortization | 35.91M | 22.16M | 27.08M | 25.18M | 22.84M | 17.86M | 14.52M | 13.15M | 10.29M | 7.99M |
| Stock-Based Compensation | 40.63M | 29.12M | 19.65M | 19.68M | 15.49M | 16.82M | 13.47M | 7.15M | 503.00K | 5.67M |
| Other Working Capital | 19.77M | -23.74M | -14.93M | -12.91M | -18.01M | -8.69M | -11.43M | 761.00K | 576.00K | n/a |
| Other Non-Cash Items | -6.02M | 701.00K | 1.40M | 3.87M | -4.36M | 1.27M | 2.54M | -6.44M | 6.89M | 1.04M |
| Deferred Income Tax | -3.28M | -6.40M | -3.70M | -8.58M | 2.44M | -939.00K | -13.43M | -7.58M | -3.93M | -2.31M |
| Change in Working Capital | -123.75M | -5.23M | -46.69M | -16.91M | -9.98M | 5.05M | -38.20M | -9.48M | 6.41M | -11.70M |
| Operating Cash Flow | 71.15M | 101.88M | 19.51M | 29.48M | 44.31M | 55.58M | 12.38M | 2.12M | 24.52M | -7.51M |
| Capital Expenditures | -8.66M | -1.72M | -4.82M | -6.47M | -9.42M | -8.87M | -7.54M | -9.22M | -10.24M | -1.62M |
| Acquisitions | -274.97M | n/a | n/a | n/a | -25.92M | n/a | n/a | n/a | n/a | -238.00M |
| Purchase of Investments | -1.03M | n/a | n/a | n/a | n/a | n/a | -2.88M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 84.00K | n/a | 109.00K |
| Investing Cash Flow | -284.66M | -1.72M | -4.82M | -6.47M | -35.34M | -8.87M | -10.42M | -9.14M | -10.24M | -239.51M |
| Debt Repayment | 196.63M | -30.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -7.90M | n/a | n/a | 178.25M | n/a | 105.14M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.00M | n/a | n/a |
| Other Financial Acitivies | -1.24M | -788.00K | 50.22M | 18.85M | -771.00K | 1.51M | 24.98M | -1.27M | 26.76M | 155.00M |
| Financial Cash Flow | 200.94M | -22.73M | -29.11M | -11.40M | -16.68M | -5.56M | -7.20M | 8.31M | -4.94M | 252.57M |
| Net Cash Flow | -12.60M | 77.42M | -14.41M | 11.60M | -7.71M | 41.15M | -5.24M | 1.29M | 9.34M | 12.49M |
| Free Cash Flow | 62.49M | 100.16M | 14.70M | 23.00M | 34.89M | 46.71M | 4.83M | -7.10M | 14.28M | -9.12M |