e.l.f. Beauty, Inc. (ELF)

e.l.f. Beauty Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	103.94	112.09	127.66	61.53	21.77	6.23
Depreciation & Amortization	35.05	21.82	18.77	12.4	21.18	19.98
Other Amortization	32.29	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	84.05	71.79	40.63	29.12	19.65	19.68
Other Operating Activities	-14.07	10.34	-6.85	-1.48	-2.75	-8.2
Change in Accounts Receivable	29.71	-2.74	-49.6	-22.43	-5.6	-10.53
Change in Inventory	35.93	4.87	-93.93	3.17	-27.66	-10.94
Change in Accounts Payable	-7.9	-23.4	81.22	43	1.5	17.47
Change in Other Net Operating Assets	-52.86	-83.77	-61.44	-28.97	-14.93	-12.91
Operating Cash Flow	246.15	133.84	71.15	101.88	19.51	29.48
Operating Cash Flow Growth	608.25%	88.10%	-30.16%	422.13%	-33.80%	-33.48%
Capital Expenditures	-31.62	-18.52	-8.66	-1.72	-4.82	-6.47
Cash Acquisitions	-581.68	-	-274.97	-	-	-
Investment in Securities	-0.58	-0.58	-1.03	-	-	-
Other Investing Activities	-0.43	-	-	-	-	-
Investing Cash Flow	-614.31	-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	-312.31	-262.88	-7.88	-30	-81.01	-31.76
Net Debt Issued (Repaid)	594.36	-6.2	196.63	-30	-28.94	-11.76
Issuance of Common Stock	5.34	0.95	5.56	8.05	1.68	1.5
Repurchase of Common Stock	-99.97	-67.06	-	-	-	-
Other Financing Activities	-8.97	-2.14	-1.24	-0.79	-1.84	-1.15
Financing Cash Flow	490.75	-74.45	200.95	-22.74	-29.11	-11.4
Foreign Exchange Rate Adjustments	0.38	0.22	-0.03	-	-	-
Net Cash Flow	122.98	40.51	-12.6	77.43	-14.42	11.6
Free Cash Flow	214.53	115.32	62.5	100.16	14.7	23
Free Cash Flow Growth	771.40%	84.53%	-37.60%	581.59%	-36.11%	-34.08%
Free Cash Flow Margin	14.12%	8.78%	6.10%	17.30%	3.75%	7.23%
Free Cash Flow Per Share	3.64	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	217.46	140.95	58.39	95.61	24.2	35.3
Unlevered Free Cash Flow	235.34	151.14	65.36	97.76	25.33	37.02
Change in Working Capital	4.89	-105.03	-123.75	-5.23	-46.69	-16.91

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q