e.l.f. Beauty, Inc. (ELF)
NYSE: ELF · Real-Time Price · USD
52.34
-1.15 (-2.15%)
Jun 2, 2026, 12:44 PM EDT - 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 26.32 | 112.09 | 127.66 | 61.53 | 21.77 |
Depreciation & Amortization | 79.36 | 44.12 | 30.17 | 17.6 | 27.08 |
Stock-Based Compensation | 86.92 | 71.79 | 40.63 | 29.12 | 19.65 |
Other Adjustments | 22.26 | 10.88 | -3.55 | -1.13 | -2.3 |
Change in Receivables | -17.51 | -2.74 | -49.6 | -22.43 | -5.6 |
Changes in Inventories | 7.33 | 4.87 | -93.93 | 3.17 | -27.66 |
Changes in Accounts Payable | 75.29 | -23.4 | 81.22 | 43 | 1.5 |
Changes in Other Operating Activities | -67.46 | -83.77 | -61.44 | -28.97 | -14.93 |
Operating Cash Flow | 212.51 | 133.84 | 71.15 | 101.88 | 19.51 |
Operating Cash Flow Growth | 58.78% | 88.10% | -30.16% | 422.13% | -33.80% |
Capital Expenditures | -22.45 | -18.52 | -8.66 | -1.72 | -4.82 |
Payments for Business Acquisitions | -581.68 | - | -274.97 | - | - |
Other Investing Activities | -1.12 | -0.58 | -1.03 | - | - |
Investing Cash Flow | -605.25 | -19.1 | -284.66 | -1.72 | -4.82 |
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 | -89.5 | 89.5 | - | 0 |
Long-Term Debt Issued | 600 | 256.68 | 115 | - | 25.58 |
Long-Term Debt Repaid | -15 | -173.38 | -7.88 | -30 | -54.53 |
Net Long-Term Debt Issued (Repaid) | 585 | 83.3 | 107.13 | -30 | -28.94 |
Issuance of Common Stock | 5.8 | 0.95 | 5.56 | 8.05 | 1.68 |
Repurchase of Common Stock | -49.99 | -67.06 | - | - | - |
Net Common Stock Issued (Repurchased) | -44.19 | -66.11 | 5.56 | 8.05 | 1.68 |
Other Financing Activities | -6.89 | -2.14 | -1.24 | -0.79 | -1.84 |
Financing Cash Flow | 533.92 | -74.45 | 200.95 | -22.74 | -29.11 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.19 | 0.22 | -0.03 | - | - |
Net Cash Flow | 140.99 | 40.51 | -12.6 | 77.43 | -14.42 |
Free Cash Flow | 190.06 | 115.32 | 62.5 | 100.16 | 14.7 |
Free Cash Flow Growth | 64.81% | 84.53% | -37.60% | 581.59% | -36.11% |
FCF Margin | 11.61% | 8.78% | 6.10% | 17.30% | 3.75% |
Free Cash Flow Per Share | 3.20 | 1.98 | 1.08 | 1.81 | 0.27 |
Levered Free Cash Flow | 683.39 | 29.2 | 271.64 | 64.61 | -26 |
Unlevered Free Cash Flow | 119.97 | 45.05 | 82.88 | 98.51 | 6.66 |