e.l.f. Beauty Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	61.53	21.77	6.23	17.88	15.53	33.48	5.31	4.36	-9.29
Depreciation & Amortization	22.16	27.08	25.18	22.84	17.86	14.52	13.15	10.29	7.94
Share-Based Compensation	29.12	19.65	19.68	15.49	16.82	13.47	7.15	0.5	0.29
Other Operating Activities	-10.93	-48.99	-21.62	-11.9	5.38	-49.09	-23.49	9.37	-7.36
Operating Cash Flow	101.88	19.51	29.48	44.31	55.58	12.38	2.12	24.52	-8.42
Operating Cash Flow Growth	422.13%	-33.80%	-33.48%	-20.27%	349.04%	483.87%	-91.35%	-	-
Capital Expenditures	-1.72	-4.82	-6.47	-9.42	-8.87	-7.54	-9.22	-10.14	-1.6
Acquisitions	0	0	0	-25.92	0	0	0	0	-237.89
Change in Investments	0	0	0	0	0	-2.88	0	0	0
Other Investing Activities	-	-	-	-	-	-	0.08	-0.1	-
Investing Cash Flow	-1.72	-4.82	-6.47	-35.35	-8.87	-10.42	-9.14	-10.24	-239.49
Dividends Paid	0	0	0	0	0	0	-68	0	0
Share Issuance / Repurchase	8.05	1.68	1.5	-6.42	3.18	1.98	64.07	0.03	0.1
Debt Issued / Paid	-30	-30.01	-12.09	-9.49	-8.25	-8.77	12.81	-4.58	147.43
Other Financing Activities	-0.79	-0.78	-0.81	-0.77	-0.49	-0.4	-0.57	-0.39	105.04
Financing Cash Flow	-22.74	-29.11	-11.4	-16.68	-5.56	-7.2	8.31	-4.94	252.57
Net Cash Flow	77.43	-14.42	11.6	-7.71	41.15	-5.24	1.29	9.34	4.67
Free Cash Flow	100.16	14.7	23	34.89	46.71	4.83	-7.1	14.38	-10.01
Free Cash Flow Growth	581.59%	-36.11%	-34.08%	-25.30%	866.28%	-	-	-	-
Free Cash Flow Margin	17.30%	3.75%	7.23%	12.34%	17.47%	1.79%	-3.09%	7.51%	-7.41%
Free Cash Flow Per Share	1.91	0.29	0.47	0.72	1.00	0.11	-0.56	471.02	-362.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).