The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
91.73
-0.04 (-0.04%)
At close: Aug 29, 2025, 4:00 PM
91.86
+0.13 (0.14%)
After-hours: Aug 29, 2025, 7:29 PM EDT

EL Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-1,1333901,0062,3902,870
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Depreciation & Amortization
829825744727651
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Loss (Gain) From Sale of Assets
19913823
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Asset Writedown & Restructuring Costs
1,306478243255264
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Loss (Gain) From Sale of Investments
----1-847
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Stock-Based Compensation
304325267331327
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Other Operating Activities
-402-298-186-116-211
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Change in Accounts Receivable
230-285185-10-398
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Change in Inventory
184766-64-602-140
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Change in Accounts Payable
21-38-333210440
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Change in Other Net Operating Assets
-86188-144-152652
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Operating Cash Flow
1,2722,3601,7313,0403,631
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Operating Cash Flow Growth
-46.10%36.34%-43.06%-16.28%59.25%
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Capital Expenditures
-602-919-1,003-1,040-637
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Sale of Property, Plant & Equipment
3----
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Cash Acquisitions
----3-1,065
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Sale (Purchase) of Intangibles
---2,286--
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Investment in Securities
-1-18-8-10-42
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Other Investing Activities
-23-2380108-120
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Investing Cash Flow
-623-960-3,217-945-1,864
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Short-Term Debt Issued
--983--
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Long-Term Debt Issued
-6481,995-596
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Total Debt Issued
-6482,978-596
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Short-Term Debt Repaid
--1,000--4-744
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Long-Term Debt Repaid
-505-10-265-18-459
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Total Debt Repaid
-505-1,010-265-22-1,203
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Net Debt Issued (Repaid)
-505-3622,713-22-607
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Issuance of Common Stock
154088151215
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Repurchase of Common Stock
-35-35-271-2,309-733
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Common Dividends Paid
-618-947-925-840-753
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Other Financing Activities
-1-731-15-16-14
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Financing Cash Flow
-1,144-2,0351,590-3,036-1,892
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Foreign Exchange Rate Adjustments
211-32-6061
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Net Cash Flow
-474-63472-1,001-64
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Free Cash Flow
6701,4417282,0002,994
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Free Cash Flow Growth
-53.51%97.94%-63.60%-33.20%80.69%
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Free Cash Flow Margin
4.68%9.23%4.58%11.28%18.46%
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Free Cash Flow Per Share
1.863.992.025.488.13
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Cash Interest Paid
353359235163166
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Cash Income Tax Paid
630550665760664
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Levered Free Cash Flow
1,5731,509-1,4181,9042,511
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Unlevered Free Cash Flow
1,7961,745-1,2592,0082,619
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Change in Working Capital
349631-356-554554
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Updated Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q