Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

e.l.f. Beauty (ELF) Short-Term Debt repayments (2017 - 2025)

e.l.f. Beauty's Short-Term Debt repayments history spans 7 years, with the latest figure at $89.5 million for Q1 2025.

For Q1 2025, Short-Term Debt repayments changed N/A year-over-year to $89.5 million; the TTM value through Dec 2025 reached $89.5 million, changed N/A, while the annual FY2025 figure was $89.5 million, N/A changed from the prior year.
Short-Term Debt repayments reached $89.5 million in Q1 2025 per ELF's latest filing, up from $13.5 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $89.5 million in Q1 2025 to a low of $13.0 million in Q3 2021.