e.l.f. Beauty, Inc. (ELF)
NYSE: ELF · Real-Time Price · USD
105.54
-3.51 (-3.22%)
At close: Sep 1, 2026, 4:00 PM EDT
105.25
-0.29 (-0.28%)
After-hours: Sep 1, 2026, 5:02 PM EDT
e.l.f. Beauty Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 59.61 | 26.32 | 112.09 | 127.66 | 61.53 | 21.77 |
Depreciation & Amortization | 54.17 | 44.36 | 21.82 | 18.77 | 12.4 | 21.18 |
Other Amortization | 39.87 | 36.43 | 22.85 | 11.83 | 5.55 | 6.29 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.05 |
Loss (Gain) From Sale of Investments | - | - | - | 2.88 | - | - |
Stock-Based Compensation | 96.73 | 86.92 | 71.79 | 40.63 | 29.12 | 19.65 |
Other Operating Activities | 23.91 | 20.82 | 10.34 | -6.85 | -1.48 | -2.75 |
Change in Accounts Receivable | 28.86 | -17.51 | -2.74 | -49.6 | -22.43 | -5.6 |
Change in Inventory | -37.88 | 7.33 | 4.87 | -93.93 | 3.17 | -27.66 |
Change in Accounts Payable | 74.4 | 75.29 | -23.4 | 81.22 | 43 | 1.5 |
Change in Other Net Operating Assets | -42.73 | -67.46 | -83.77 | -61.44 | -28.97 | -14.93 |
Operating Cash Flow | 296.94 | 212.51 | 133.84 | 71.15 | 101.88 | 19.51 |
Operating Cash Flow Growth | 85.83% | 58.78% | 88.10% | -30.16% | 422.13% | -33.80% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -16.79 | -22.45 | -18.52 | -8.66 | -1.72 | -4.82 |
Cash Acquisitions | -581.68 | -581.68 | - | -274.97 | - | - |
Investment in Securities | -1.12 | -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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 650 | 256.68 | 204.5 | - | 52.06 |
Total Debt Issued | 650 | 650 | 256.68 | 204.5 | - | 52.06 |
Long-Term Debt Repaid | - | -65 | -262.88 | -7.88 | -30 | -81.01 |
Total Debt Repaid | -72.5 | -65 | -262.88 | -7.88 | -30 | -81.01 |
Net Debt Issued (Repaid) | 577.5 | 585 | -6.2 | 196.63 | -30 | -28.94 |
Issuance of Common Stock | 7.7 | 5.8 | 0.95 | 5.56 | 8.05 | 1.68 |
Repurchase of Common Stock | -99.97 | -49.99 | -67.06 | - | - | - |
Other Financing Activities | -6.89 | -6.89 | -2.14 | -1.24 | -0.79 | -1.84 |
Financing Cash Flow | 478.34 | 533.92 | -74.45 | 200.95 | -22.74 | -29.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -1.71 | -0.19 | 0.22 | -0.03 | - | - |
Net Cash Flow | 174.21 | 140.99 | 40.51 | -12.6 | 77.43 | -14.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 280.16 | 190.06 | 115.32 | 62.5 | 100.16 | 14.7 |
Free Cash Flow Growth | 107.58% | 64.81% | 84.53% | -37.60% | 581.59% | -36.11% |
Free Cash Flow Margin | 15.90% | 11.61% | 8.78% | 6.10% | 17.30% | 3.75% |
Free Cash Flow Per Share | 4.68 | 3.20 | 1.98 | 1.08 | 1.81 | 0.27 |
Levered Free Cash Flow | 281.4 | 227.07 | 140.95 | 56.27 | 95.61 | 24.2 |
Unlevered Free Cash Flow | 309.24 | 252.02 | 151.14 | 63.24 | 97.76 | 25.33 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 37.4 | 37.4 | 15.66 | 11.27 | 3.58 | 1.83 |
Cash Income Tax Paid | 21.36 | 21.36 | 25.33 | 12.4 | 13.37 | 7.57 |
Change in Working Capital | 22.66 | -2.34 | -105.03 | -123.75 | -5.23 | -46.69 |