ELF Stock Annual Cash Flow. Download in Excel
e.l.f. Beauty Inc.
ELF 
NYE
Sector: Consumer Defensive
Industry: Household & Personal Products
124.89
USD
-0.52
(-0.41%)
Previous close: 125.41 Open: 125.65 Bid: 123.2 Ask: 125.0
52 week range
49.40 219.77
Mkt Cap: 6,865 M Avg Vol (90 Days): 2,809,006
Last updated: Friday 27th June 2025
Financials
ELF Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | Mar-25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 3 M | |||||||||
| CapitalExpenditureReported | 9 M | 8 M | 9 M | 9 M | 6 M | 5 M | 2 M | 9 M | 19 M | |
| CashFlowFromContinuingInvestingActivities | -9 M | -10 M | -9 M | -35 M | -6 M | -5 M | -2 M | -285 M | -19 M | |
| ChangeInAccountPayable | 43 M | -25 M | -10 M | 6 M | 17 M | 1 M | 43 M | 81 M | -23 M | |
| ChangeInPayablesAndAccruedExpense | 43 M | -25 M | -10 M | 6 M | 17 M | 1 M | 43 M | 81 M | -23 M | |
| ChangeInPrepaidAssets | -635000.0 | -11 M | -8 M | -6 M | -10 M | -11 M | -25 M | -55 M | -76 M | |
| ChangeInWorkingCapital | -2 M | -38 M | 5 M | -16 M | -14 M | -47 M | -5 M | -124 M | -105 M | |
| ChangesInAccountReceivables | -15 M | -8 M | 8 M | 3 M | -11 M | -6 M | -22 M | -50 M | -3 M | |
| CommonStockPayments | -8 M | -67 M | ||||||||
| DepreciationAndAmortization | 14 M | 15 M | 19 M | 24 M | 25 M | 27 M | 346000.0 | 430000.0 | 545000.0 | |
| FinancingCashFlow | 398000.0 | -7 M | -6 M | -17 M | -11 M | -29 M | -23 M | 201 M | -74 M | |
| GainLossOnSaleOfPPE | 260000.0 | 536000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 8 M | 6 M | 4 M | 6 M | 2 M | 8 M | 13 M | 12 M | 25 M | |
| InterestPaidSupplementalData | 12 M | 8 M | 7 M | 6 M | 3 M | 2 M | 4 M | 11 M | 16 M | |
| IssuanceOfCapitalStock | 64 M | 2 M | 3 M | 1 M | 2 M | 2 M | 8 M | 6 M | 953000.0 | |
| IssuanceOfDebt | 14 M | -8 M | -8 M | -9 M | -12 M | -30 M | -30 M | 196 M | -8 M | |
| NetBusinessPurchaseAndSale | -26 M | -275 M | ||||||||
| NetCommonStockIssuance | 64 M | 2 M | 3 M | -6 M | 2 M | 2 M | 8 M | 6 M | -66 M | |
| NetForeignCurrencyExchangeGainLoss | -11 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 84000.0 | -3 M | -1 M | |||||||
| NetInvestmentPurchaseAndSale | 84000.0 | -3 M | -1 M | |||||||
| NetIssuancePaymentsOfDebt | 14 M | -8 M | -8 M | -9 M | -12 M | -30 M | -30 M | 196 M | -8 M | |
| NetLongTermDebtIssuance | 21 M | -8 M | -8 M | -9 M | -12 M | -30 M | -30 M | 106 M | 81 M | |
| NetPPEPurchaseAndSale | -9 M | -8 M | -9 M | -9 M | -6 M | -5 M | -2 M | -9 M | -19 M | |
| Other non-cash items | 7 M | 15 M | 17 M | 16 M | 20 M | 20 M | 29 M | 50 M | 82 M | |
| PurchaseOfInvestment | -3 M | -1 M | ||||||||
| PurchaseOfPPE | -9 M | -8 M | -9 M | -9 M | -6 M | -5 M | -2 M | -9 M | -19 M | |
| RepaymentOfDebt | -165 M | -34 M | -10 M | -9 M | -32 M | -82 M | -30 M | -9 M | -265 M | |
| SaleOfPPE | 84000.0 | |||||||||
| ShortTermDebtIssuance | 6 M | 26 M | 2 M | 20 M | 26 M | 90 M | ||||
| ShortTermDebtPayments | -13 M | -26 M | -2 M | -20 M | -26 M | -89 M | ||||
| StockBasedCompensation | 7 M | 13 M | 17 M | 15 M | 20 M | 20 M | 29 M | 41 M | 72 M | |
| amord | 8 M | 810000.0 | 792000.0 | 747000.0 | 847000.0 | 394000.0 | 346000.0 | 430000.0 | 545000.0 | |
| begcash | 14 M | 15 M | 10 M | 54 M | 46 M | 58 M | ||||
| capex | -9 M | -8 M | -9 M | -9 M | -6 M | -5 M | -2 M | -9 M | -19 M | |
| cffcf | 398000.0 | -7 M | -6 M | -17 M | -11 M | -29 M | -23 M | 201 M | -74 M | |
| cffinv | -9 M | -10 M | -9 M | -35 M | -6 M | -5 M | -2 M | -285 M | -19 M | |
| cffoa | 10 M | 12 M | 56 M | 44 M | 29 M | 20 M | 102 M | 71 M | 134 M | |
| chgcash | 1 M | -5 M | 41 M | -8 M | 12 M | -14 M | 77 M | -13 M | 40 M | |
| chginv | -38 M | 7 M | 16 M | -435000.0 | -11 M | -28 M | 3 M | -94 M | 5 M | |
| chgothcl | 1 M | -230000.0 | -206000.0 | -12 M | -3 M | -4 M | -4 M | -6 M | -8 M | |
| chgothwc | -6 M | 3 M | 50000.0 | |||||||
| chgpay | 43 M | -25 M | -10 M | 6 M | 17 M | 1 M | 43 M | 81 M | -23 M | |
| chgrec | -7 M | -8 M | 8 M | 3 M | -11 M | -6 M | -22 M | -50 M | -3 M | |
| comstkiss | 64 M | 2 M | 3 M | 1 M | 2 M | 2 M | 8 M | 6 M | 953000.0 | |
| definc | -8 M | -13 M | -939000.0 | 2 M | -9 M | -4 M | -6 M | -3 M | 446000.0 | |
| deftax | -8 M | -13 M | -939000.0 | 2 M | -9 M | -4 M | -6 M | -3 M | 446000.0 | |
| depamor | 13 M | 15 M | 18 M | 23 M | 25 M | 27 M | 23 M | 31 M | 45 M | |
| effexch | -34000.0 | 215000.0 | ||||||||
| endcash | 15 M | 10 M | 10 M | 46 M | 58 M | 43 M | 77 M | -1 M | 41 M | |
| fcf | 809000.0 | 5 M | 47 M | 35 M | 23 M | 15 M | 100 M | 62 M | 115 M | |
| ltdebtiss | 173 M | 26 M | 115 M | 257 M | ||||||
| ltdebtpay | -152 M | -8 M | -8 M | -9 M | -12 M | -56 M | -30 M | -9 M | -175 M | |
| netinccont | 5 M | 33 M | 16 M | 18 M | 6 M | 22 M | 62 M | 128 M | 112 M | |
| netothfin | -76 M | -404000.0 | -490000.0 | -771000.0 | -813000.0 | -779000.0 | -788000.0 | -576000.0 | -57000.0 | |
| netothinv | 84000.0 | |||||||||
| netstdebtiss | -8 M | 90 M | -89 M | |||||||
| opcf | 10 M | 12 M | 56 M | 44 M | 29 M | 20 M | 102 M | 71 M | 134 M | |
| opgainloss | -8 M | 536000.0 | 460000.0 | 176000.0 | 13000.0 | |||||
| purchbus | -26 M | -275 M | ||||||||
| purchsti | -3 M | -1 M | ||||||||
| repurchstk | -8 M | -67 M |
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