e.l.f. Beauty, Inc. (FRA:0EF)
Germany · Delayed Price · Currency is EUR 69.82
-0.08 (-0.11%)
At close: Jan 30, 2026
e.l.f. Beauty Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 81.82 | 112.09 | 127.66 | 61.53 | 21.77 | 6.23 |
Depreciation & Amortization | 27.09 | 21.82 | 18.77 | 12.4 | 21.18 | 19.98 |
Other Amortization | 29.96 | 22.85 | 11.83 | 5.55 | 6.29 | 6.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | 2.64 |
Loss (Gain) From Sale of Investments | - | - | 2.88 | - | - | - |
Stock-Based Compensation | 76.52 | 71.79 | 40.63 | 29.12 | 19.65 | 19.68 |
Other Operating Activities | -15.29 | 10.34 | -6.85 | -1.48 | -2.75 | -8.2 |
Change in Accounts Receivable | 21.44 | -2.74 | -49.6 | -22.43 | -5.6 | -10.53 |
Change in Inventory | 30.73 | 4.87 | -93.93 | 3.17 | -27.66 | -10.94 |
Change in Accounts Payable | -4.23 | -23.4 | 81.22 | 43 | 1.5 | 17.47 |
Change in Other Net Operating Assets | -76.01 | -83.77 | -61.44 | -28.97 | -14.93 | -12.91 |
Operating Cash Flow | 172.04 | 133.84 | 71.15 | 101.88 | 19.51 | 29.48 |
Operating Cash Flow Growth | 432.09% | 88.10% | -30.16% | 422.13% | -33.80% | -33.48% |
Capital Expenditures | -30.06 | -18.52 | -8.66 | -1.72 | -4.82 | -6.47 |
Cash Acquisitions | -580.6 | - | -274.97 | - | - | - |
Investment in Securities | -0.58 | -0.58 | -1.03 | - | - | - |
Other Investing Activities | -0.37 | - | - | - | - | - |
Investing Cash Flow | -611.61 | -19.1 | -284.66 | -1.72 | -4.82 | -6.47 |
Short-Term Debt Issued | - | - | - | - | - | 20 |
Long-Term Debt Issued | - | 256.68 | 204.5 | - | 52.06 | - |
Total Debt Issued | 906.68 | 256.68 | 204.5 | - | 52.06 | 20 |
Short-Term Debt Repaid | - | - | - | - | - | -20 |
Long-Term Debt Repaid | - | -262.88 | -7.88 | -30 | -81.01 | -11.76 |
Total Debt Repaid | -307.5 | -262.88 | -7.88 | -30 | -81.01 | -31.76 |
Net Debt Issued (Repaid) | 599.18 | -6.2 | 196.63 | -30 | -28.94 | -11.76 |
Issuance of Common Stock | 2.19 | 0.95 | 5.56 | 8.05 | 1.68 | 1.5 |
Repurchase of Common Stock | -49.99 | -67.06 | - | - | - | - |
Other Financing Activities | -8.97 | -2.14 | -1.24 | -0.79 | -1.84 | -1.15 |
Financing Cash Flow | 542.41 | -74.45 | 200.95 | -22.74 | -29.11 | -11.4 |
Foreign Exchange Rate Adjustments | -0.21 | 0.22 | -0.03 | - | - | - |
Net Cash Flow | 102.64 | 40.51 | -12.6 | 77.43 | -14.42 | 11.6 |
Free Cash Flow | 141.98 | 115.32 | 62.5 | 100.16 | 14.7 | 23 |
Free Cash Flow Growth | 524.65% | 84.53% | -37.60% | 581.59% | -36.11% | -34.08% |
Free Cash Flow Margin | 10.25% | 8.78% | 6.10% | 17.30% | 3.75% | 7.23% |
Free Cash Flow Per Share | 2.43 | 1.98 | 1.08 | 1.81 | 0.27 | 0.44 |
Cash Interest Paid | 15.66 | 15.66 | 11.27 | 3.58 | 1.83 | 3.16 |
Cash Income Tax Paid | 25.33 | 25.33 | 12.4 | 13.37 | 7.57 | 2.3 |
Levered Free Cash Flow | 143.97 | 140.95 | 58.39 | 95.61 | 24.2 | 35.3 |
Unlevered Free Cash Flow | 156.68 | 151.14 | 65.36 | 97.76 | 25.33 | 37.02 |
Change in Working Capital | -28.06 | -105.03 | -123.75 | -5.23 | -46.69 | -16.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.