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e.l.f. Beauty, Inc. (ELF)
NYSE: ELF · Real-Time Price · USD
95.24
-3.25 (-3.30%)
At close: Aug 10, 2026, 4:00 PM EDT
95.16
-0.08 (-0.08%)
After-hours: Aug 10, 2026, 7:58 PM EDT

e.l.f. Beauty Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
59.6126.32112.09127.6661.5321.77
Depreciation & Amortization
92.2779.3644.1230.1717.627.08
Stock-Based Compensation
96.7386.9271.7940.6329.1219.65
Other Adjustments
-1.6222.2610.88-3.55-1.13-2.3
Change in Receivables
28.86-17.51-2.74-49.6-22.43-5.6
Changes in Inventories
-37.887.334.87-93.933.17-27.66
Changes in Accounts Payable
74.475.29-23.481.22431.5
Changes in Other Operating Activities
-42.73-67.46-83.77-61.44-28.97-14.93
Operating Cash Flow
296.94212.51133.8471.15101.8819.51
Operating Cash Flow Growth
85.83%58.78%88.10%-30.16%422.13%-33.80%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-16.79-22.45-18.52-8.66-1.72-4.82
Cash Acquisitions
--581.68--274.97--
Other Investing Activities
-0.48-1.12-0.58-1.03--
Investing Cash Flow
-599.36-605.25-19.1-284.66-1.72-4.82

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-50-89.5-26.48
Short-Term Debt Repaid
--50-89.5---26.48
Net Short-Term Debt Issued (Repaid)
-0-89.589.5-0
Long-Term Debt Issued
-600256.68115-25.58
Long-Term Debt Repaid
--15-173.38-7.88-30-54.53
Net Long-Term Debt Issued (Repaid)
-58583.3107.13-30-28.94
Issuance of Common Stock
7.75.80.955.568.051.68
Repurchase of Common Stock
--49.99-67.06---
Net Common Stock Issued (Repurchased)
7.7-44.19-66.115.568.051.68
Other Financing Activities
--6.89-2.14-1.24-0.79-1.84
Financing Cash Flow
478.34533.92-74.45200.95-22.74-29.11

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-1.71-0.190.22-0.03--
Net Cash Flow
174.21140.9940.51-12.677.43-14.42

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
280.16190.06115.3262.5100.1614.7
Free Cash Flow Growth
107.58%64.81%84.53%-37.60%581.59%-36.11%
FCF Margin
15.90%11.61%8.78%6.10%17.30%3.75%
Free Cash Flow Per Share
4.683.201.981.081.810.27
Levered Free Cash Flow
128.88683.3929.2271.6464.61-26
Unlevered Free Cash Flow
160.04119.9745.0582.8898.516.66
SEC Filings: 10-K · 10-Q