e.l.f. Beauty, Inc. (ELF)
NYSE: ELF · Real-Time Price · USD
121.61
+2.61 (2.19%)
Nov 21, 2024, 2:44 PM EST - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 107.99 | 127.66 | 61.53 | 21.77 | 6.23 | 17.88 | Upgrade
|
| Depreciation & Amortization | 36.01 | 24.51 | 16.96 | 21.18 | 19.98 | 16.84 | Upgrade
|
| Other Amortization | 11.96 | 11.83 | 5.55 | 6.29 | 6.05 | 6.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.05 | 2.64 | -5.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.16 | 2.88 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 56.82 | 40.63 | 29.12 | 19.65 | 19.68 | 15.49 | Upgrade
|
| Other Operating Activities | -12.64 | -12.6 | -6.05 | -2.75 | -8.2 | 3.32 | Upgrade
|
| Change in Accounts Receivable | -52.01 | -49.6 | -22.43 | -5.6 | -10.53 | 2.5 | Upgrade
|
| Change in Inventory | -73.1 | -93.93 | 3.17 | -27.66 | -10.94 | -0.44 | Upgrade
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| Change in Accounts Payable | 41.29 | 81.22 | 43 | 1.5 | 17.47 | 5.96 | Upgrade
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| Change in Other Net Operating Assets | -85.15 | -61.44 | -28.97 | -14.93 | -12.91 | -18.01 | Upgrade
|
| Operating Cash Flow | 32.33 | 71.15 | 101.88 | 19.51 | 29.48 | 44.31 | Upgrade
|
| Operating Cash Flow Growth | -70.63% | -30.16% | 422.13% | -33.80% | -33.48% | -24.60% | Upgrade
|
| Capital Expenditures | -9.6 | -8.66 | -1.72 | -4.82 | -6.47 | -9.42 | Upgrade
|
| Cash Acquisitions | -274.97 | -274.97 | - | - | - | -25.92 | Upgrade
|
| Investment in Securities | -1.03 | -1.03 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.09 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -285.7 | -284.66 | -1.72 | -4.82 | -6.47 | -35.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 20 | - | Upgrade
|
| Long-Term Debt Issued | - | 204.5 | - | 52.06 | - | - | Upgrade
|
| Total Debt Issued | 204.5 | 204.5 | - | 52.06 | 20 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -20 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.88 | -30 | -81.01 | -11.76 | -9.49 | Upgrade
|
| Total Debt Repaid | -10.75 | -7.88 | -30 | -81.01 | -31.76 | -9.49 | Upgrade
|
| Net Debt Issued (Repaid) | 193.75 | 196.63 | -30 | -28.94 | -11.76 | -9.49 | Upgrade
|
| Issuance of Common Stock | 5.34 | 5.56 | 8.05 | 1.68 | 1.5 | 1.49 | Upgrade
|
| Repurchase of Common Stock | -17.08 | - | - | - | - | -7.9 | Upgrade
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| Other Financing Activities | -0.23 | -1.24 | -0.79 | -1.84 | -1.15 | -0.77 | Upgrade
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| Financing Cash Flow | 181.79 | 200.95 | -22.74 | -29.11 | -11.4 | -16.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.58 | -0.03 | - | - | - | - | Upgrade
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| Net Cash Flow | -71 | -12.6 | 77.43 | -14.42 | 11.6 | -7.71 | Upgrade
|
| Free Cash Flow | 22.73 | 62.5 | 100.16 | 14.7 | 23 | 34.89 | Upgrade
|
| Free Cash Flow Growth | -78.88% | -37.60% | 581.59% | -36.11% | -34.08% | -29.03% | Upgrade
|
| Free Cash Flow Margin | 1.87% | 6.10% | 17.30% | 3.75% | 7.23% | 12.34% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 1.08 | 1.81 | 0.27 | 0.44 | 0.69 | Upgrade
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| Cash Interest Paid | 11.27 | 11.27 | 3.58 | 1.83 | 3.16 | 6.48 | Upgrade
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| Cash Income Tax Paid | 12.4 | 12.4 | 13.37 | 7.57 | 2.3 | 5.6 | Upgrade
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| Levered Free Cash Flow | 33.59 | 64.14 | 100.18 | 24.2 | 35.3 | 42.13 | Upgrade
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| Unlevered Free Cash Flow | 45.08 | 71.11 | 102.33 | 25.33 | 37.02 | 45.87 | Upgrade
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| Change in Net Working Capital | 130.1 | 92.45 | -10.18 | 35.22 | 8.9 | -1.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.