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    Estée Lauder Companies In...

    NYSE: EL · Real-Time Price · USD
    88.89
    1.49 (1.70%)
    At close: Sep 16, 2025, 9:37 AM

    Estée Lauder Companies Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    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 Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -1.13B 390M 1.01B 2.39B 2.87B
    Depreciation & Amortization
    		 829M 825M 733M 715M 651M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -86M 188M -144M -152M 652M
    Other Non-Cash Items
    		 1.62B 779M 534M 637M -214M
    Deferred Income Tax
    		 -396M -265M -186M -149M -230M
    Change in Working Capital
    		 349M 631M -356M -554M 554M
    Operating Cash Flow
    		 1.27B 2.36B 1.73B 3.04B 3.63B
    Capital Expenditures
    		 -602M -919M -3.29B -1.04B -637M
    Cash Acquisitions
    		 -18M -745M n/a -18M -1.06B
    Purchase of Investments
    		 -1M -18M -8M -10M -42M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -23M -23M 80M 108M -120M
    Investing Cash Flow
    		 -644M -1.71B -3.22B -960M -1.86B
    Debt Repayment
    		 -505M -366M 2.7B -22M -611M
    Common Stock Repurchased
    		 -35M -35M -271M -2.31B -733M
    Dividend Paid
    		 -618M -947M -925M -840M -753M
    Other Financial Acitivies
    		 20M 18M n/a n/a -10M
    Financial Cash Flow
    		 -1.12B -1.29B 1.59B -3.02B -1.89B
    Net Cash Flow
    		 -474M -634M 72M -1B -64M
    Free Cash Flow
    		 670M 1.44B -1.56B 2B 2.99B

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