e.l.f. Beauty Inc. (ELF)
NYSE: ELF
· Real-Time Price · USD
116.62
-2.98 (-2.49%)
At close: Aug 15, 2025, 3:59 PM
116.20
-0.36%
After-hours: Aug 15, 2025, 07:56 PM EDT
e.l.f. Beauty Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 | Jun 30, 2025 | 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 | Jun 30, 2020 |
Net Income | 33.31M | 28.25M | 17.26M | 19.02M | 47.55M | 14.53M | 26.89M | 33.27M | 52.98M | 16.25M | 19.11M | 11.71M | 14.47M | 1.56M | 6.21M | 5.72M | 8.28M | -24K | 4.3M | 447K | 1.51M |
Depreciation & Amortization | 13.19M | 13.22M | 7.1M | 12.67M | 11.13M | 11.67M | 11.94M | 6.67M | 5.64M | 5.67M | 5.42M | 5.35M | 5.72M | 6.77M | 6.97M | 7.13M | 6.22M | 6.37M | 6.21M | 6.17M | 6.43M |
Stock-Based Compensation | 9.87M | 14.84M | 22.34M | 21.65M | 12.96M | 11.17M | 11.04M | 11.22M | 7.2M | 7.28M | 7.26M | 8.03M | 6.54M | 5.05M | 5.21M | 5.11M | 4.28M | 4.64M | 5.03M | 5.38M | 4.63M |
Other Working Capital | -18.21M | -94.41M | 142.28M | -12.27M | -35.6M | -10.49M | 14.51M | 22.86M | -7.09M | -36.54M | 9.03M | 2.75M | -4.2M | -843K | 1.69M | 1.29M | -8.15M | 505K | 755K | -2.8M | 209K |
Other Non-Cash Items | 3.89M | 75.2M | -170.09M | 283K | 11K | 2.5M | -10.6M | 224K | 1.87M | 255K | 289K | 45K | 112K | 111K | 279K | 349K | 661K | 3.18M | 293K | 116K | 286K |
Deferred Income Tax | 14.22M | 4.6M | -5.48M | -3.78M | 5.11M | -1.59M | -2.84M | -954K | 2.11M | -4.58M | -2.86M | -2.9M | 3.94M | -3.3M | -2.04M | -2.64M | 4.27M | -2.9M | -3.22M | -2.05M | -414K |
Change in Working Capital | -47.24M | n/a | 114.16M | -38.67M | -75.49M | -1.25M | -53.55M | -22.52M | -46.44M | 8.01M | -3.26M | -9.77M | -214K | 1.51M | -9.58M | -22.39M | -16.22M | 16.26M | -14.07M | -18.48M | -617K |
Operating Cash Flow | 27.23M | 136.1M | -14.71M | 11.17M | 1.28M | 37.02M | -17.13M | 27.92M | 23.35M | 32.88M | 25.95M | 12.47M | 30.58M | 11.69M | 7.05M | -6.72M | 7.49M | 27.52M | -1.46M | -8.41M | 11.82M |
Capital Expenditures | -7.09M | -11.06M | -5.05M | -1.62M | -786K | -2.67M | -4.52M | -849K | -616K | -76K | -953K | -453K | -241K | -222K | -947K | -1.31M | -2.34M | -2.52M | -1.21M | -1.59M | -1.16M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -464K | -299K | -185K | n/a | -93K | -1.03M | -274.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -7.56M | -11.36M | -5.24M | -1.62M | -879K | -3.7M | -279.49M | -849K | -616K | -76K | -953K | -453K | -241K | -222K | -947K | -1.31M | -2.34M | -2.52M | -1.21M | -1.59M | -1.16M |
Debt Repayment | n/a | -221K | n/a | -5.38M | n/a | -2.69M | 201.81M | -1.25M | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -49.99M | n/a | -17.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 9.61M | -2.3M | 531K | -56K | -87K | -84K | -868K | -202K | -200K | -197K | -197K | -194K | -192K | -192K | -188K | 50.79M | -208K | -204K | -201K | 19.47M |
Financial Cash Flow | 121K | -50.17M | -2.3M | -22.38M | 408K | -106K | 203.87M | -1.85M | -967K | 951K | -23.3M | 1.05M | -1.44M | -1M | -14.91M | -13.68M | 478K | -2.68M | -2.93M | -3.18M | -2.61M |
Net Cash Flow | 21.34M | 74.85M | -22.92M | -12.27M | 851K | 33.23M | -92.81M | 25.21M | 21.77M | 33.76M | 1.7M | 13.07M | 28.89M | 10.46M | -8.8M | -21.71M | 5.63M | 22.33M | -5.6M | -13.18M | 8.06M |
Free Cash Flow | 20.14M | 125.04M | -19.76M | 9.54M | 495K | 34.34M | -21.65M | 27.07M | 22.74M | 32.81M | 25M | 12.02M | 30.34M | 11.46M | 6.11M | -8.03M | 5.16M | 25.01M | -2.67M | -10M | 10.67M |