e.l.f. Beauty, Inc. (ELF)
NYSE: ELF · Real-Time Price · USD
103.89
+0.77 (0.75%)
At close: Nov 4, 2024, 4:00 PM
104.21
+0.32 (0.31%)
After-hours: Nov 4, 2024, 7:58 PM EST

e.l.f. Beauty Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
122.24127.6661.5321.776.2317.88
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Depreciation & Amortization
30.0124.5116.9621.1819.9816.84
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Other Amortization
11.8911.835.556.296.056.75
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Asset Writedown & Restructuring Costs
---0.052.64-5.98
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Loss (Gain) From Sale of Investments
1.162.88----
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Stock-Based Compensation
46.3940.6329.1219.6519.6815.49
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Other Operating Activities
-9.8-12.6-6.05-2.75-8.23.32
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Change in Accounts Receivable
-58.8-49.6-22.43-5.6-10.532.5
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Change in Inventory
-85.28-93.933.17-27.66-10.94-0.44
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Change in Accounts Payable
76.0981.22431.517.475.96
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Change in Other Net Operating Assets
-84.83-61.44-28.97-14.93-12.91-18.01
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Operating Cash Flow
49.0871.15101.8819.5129.4844.31
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Operating Cash Flow Growth
-48.15%-30.16%422.13%-33.80%-33.48%-24.60%
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Capital Expenditures
-8.83-8.66-1.72-4.82-6.47-9.42
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Cash Acquisitions
-274.97-274.97----25.92
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Investment in Securities
-1.03-1.03----
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Other Investing Activities
-0.09-----
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Investing Cash Flow
-284.92-284.66-1.72-4.82-6.47-35.35
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Short-Term Debt Issued
----20-
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Long-Term Debt Issued
-204.5-52.06--
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Total Debt Issued
204.5204.5-52.0620-
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Short-Term Debt Repaid
-----20-
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Long-Term Debt Repaid
--7.88-30-81.01-11.76-9.49
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Total Debt Repaid
-6.63-7.88-30-81.01-31.76-9.49
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Net Debt Issued (Repaid)
197.88196.63-30-28.94-11.76-9.49
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Issuance of Common Stock
5.545.568.051.681.51.49
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Repurchase of Common Stock
------7.9
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Other Financing Activities
-1.1-1.24-0.79-1.84-1.15-0.77
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Financing Cash Flow
202.32200.95-22.74-29.11-11.4-16.68
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Foreign Exchange Rate Adjustments
0.01-0.03----
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Net Cash Flow
-33.52-12.677.43-14.4211.6-7.71
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Free Cash Flow
40.2562.5100.1614.72334.89
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Free Cash Flow Growth
-56.51%-37.60%581.59%-36.11%-34.08%-29.03%
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Free Cash Flow Margin
3.56%6.10%17.30%3.75%7.23%12.34%
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Free Cash Flow Per Share
0.691.081.810.270.440.69
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Cash Interest Paid
11.2711.273.581.833.166.48
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Cash Income Tax Paid
12.412.413.377.572.35.6
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Levered Free Cash Flow
54.2764.14100.1824.235.342.13
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Unlevered Free Cash Flow
63.4771.11102.3325.3337.0245.87
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Change in Net Working Capital
104.9792.45-10.1835.228.9-1.98
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Source: S&P Capital IQ. Standard template. Financial Sources.