e.l.f. Beauty Inc. (ELF)
NYSE: ELF
· Real-Time Price · USD
115.93
-3.67 (-3.07%)
At close: Aug 15, 2025, 12:48 PM
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 | 97.84M | 112.09M | 98.36M | 107.99M | 122.24M | 127.66M | 129.38M | 121.6M | 100.04M | 61.53M | 46.84M | 33.95M | 27.96M | 21.77M | 20.19M | 18.27M | 13M | 6.23M | 5.92M | 9.62M | 15.69M |
Depreciation & Amortization | 46.17M | 44.12M | 42.56M | 47.41M | 41.41M | 35.91M | 29.91M | 23.4M | 22.08M | 22.16M | 23.26M | 24.81M | 26.59M | 27.08M | 26.69M | 25.93M | 24.97M | 25.18M | 24.79M | 24.27M | 24.08M |
Stock-Based Compensation | 68.69M | 71.79M | 68.12M | 56.82M | 46.39M | 40.63M | 36.74M | 32.96M | 29.77M | 29.12M | 26.88M | 24.84M | 21.91M | 19.65M | 19.24M | 19.06M | 19.34M | 19.68M | 19.25M | 17.57M | 16.19M |
Other Working Capital | 17.39M | n/a | 83.92M | -43.85M | -8.73M | 19.77M | -6.27M | -11.75M | -31.86M | -28.96M | 6.73M | -608K | -2.07M | -6.01M | -4.67M | -5.6M | -9.69M | -1.33M | -17.07M | -6.95M | -8.19M |
Other Non-Cash Items | -90.72M | -94.6M | -167.3M | -7.81M | -7.87M | -6.02M | -8.26M | 2.63M | 2.46M | 701K | 557K | 547K | 851K | 1.4M | 4.46M | 4.48M | 4.25M | 3.87M | 1.34M | 1.29M | -4.28M |
Deferred Income Tax | 9.55M | 446K | -5.75M | -3.11M | -281K | -3.28M | -6.27M | -6.28M | -8.23M | -6.4M | -5.12M | -4.29M | -4.03M | -3.7M | -3.3M | -4.48M | -3.9M | -8.58M | -4.12M | -3.37M | 943K |
Change in Working Capital | 28.25M | n/a | -1.25M | -168.96M | -152.81M | -123.75M | -114.5M | -64.2M | -51.45M | -5.23M | -11.73M | -18.06M | -30.68M | -46.69M | -31.93M | -36.42M | -32.51M | -16.91M | -38.7M | -18.66M | -9.35M |
Operating Cash Flow | 159.79M | 133.84M | 34.76M | 32.33M | 49.08M | 71.15M | 67.02M | 110.11M | 94.66M | 101.88M | 80.69M | 61.78M | 42.6M | 19.51M | 35.35M | 26.84M | 25.14M | 29.48M | 8.46M | 30.72M | 43.27M |
Capital Expenditures | -24.83M | -18.52M | -10.14M | -9.6M | -8.83M | -8.66M | -6.06M | -2.49M | -2.1M | -1.72M | -1.87M | -1.86M | -2.72M | -4.82M | -7.11M | -7.38M | -7.66M | -6.47M | -6.31M | -6.63M | -7.67M |
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 | -948K | -577K | -1.31M | -276.09M | -276.09M | -276M | -274.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.92M | -25.92M | -25.92M |
Investing Cash Flow | -25.78M | -19.1M | -11.44M | -285.7M | -284.92M | -284.66M | -281.03M | -2.49M | -2.1M | -1.72M | -1.87M | -1.86M | -2.72M | -4.82M | -7.11M | -7.38M | -7.66M | -6.47M | -32.23M | -32.56M | -33.6M |
Debt Repayment | -5.6M | -5.6M | -8.06M | 193.75M | 197.88M | 196.63M | 199.31M | -2.5M | -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 | -67.06M | -67.06M | -17.08M | -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 | -4.36M | -5.36M | -6.83M |
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 | 7.84M | 7.79M | -1.91M | 304K | -1.09M | -1.24M | -1.35M | -1.47M | -796K | -788K | -780K | -775K | -766K | 50.22M | 50.2M | 50.19M | 50.18M | 18.85M | 18.86M | 18.87M | 18.88M |
Financial Cash Flow | -74.74M | -74.45M | -24.38M | 181.79M | 202.32M | 200.94M | 202M | -25.17M | -22.26M | -22.73M | -24.69M | -16.3M | -31.03M | -29.11M | -30.79M | -18.81M | -8.31M | -11.4M | -15.53M | -15.87M | -16.2M |
Net Cash Flow | 60.99M | 40.51M | -1.11M | -71M | -33.52M | -12.6M | -12.07M | 82.45M | 70.3M | 77.42M | 54.13M | 43.62M | 8.85M | -14.41M | -2.55M | 653K | 9.18M | 11.6M | -39.3M | -17.71M | -6.52M |
Free Cash Flow | 134.96M | 115.32M | 24.62M | 22.73M | 40.25M | 62.49M | 60.96M | 107.61M | 92.56M | 100.16M | 78.82M | 59.92M | 39.88M | 14.7M | 28.24M | 19.46M | 17.49M | 23M | 2.16M | 24.09M | 35.6M |