ELF Cash Flow Statement (2014-2025) | ELF

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Cash Flow Statement Dec2014 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.75M2.43M3.80M-2.71M-2.38M6.60M2.16M3.97M5.87M21.48M0.69M1.25M3.92M9.67M-17.91M3.71M6.52M8.00M-0.34M1.51M0.45M4.30M-0.02M8.28M5.72M6.21M1.56M14.47M11.71M19.08M16.25M52.98M33.27M26.92M14.53M47.55M19.02M17.26M28.25M33.31M3.01M39.38M
Depreciation and Depletion (Quarter) 0.83M0.91M1.18M1.28M1.50M1.80M1.73M1.59M-4.52M1.50M3.70M4.80M6.20M7.60M7.60M7.80M8.20M
Share-based Compensation (Quarter) 0.10M0.15M0.19M0.20M1.50M1.56M2.40M1.10M2.00M3.75M3.64M4.63M8.82M13.18M3.68M3.93M7.93M4.21M4.63M5.38M5.03M4.64M4.28M5.11M5.21M5.05M6.54M8.03M7.26M7.28M7.20M11.22M11.04M11.17M12.96M21.65M22.34M14.84M9.87M29.48M29.87M
Deferred Taxes (Quarter) -1.10M-0.02M-1.89M2.10M-7.77M-0.04M-2.65M2.68M-13.43M0.73M0.67M-1.65M-1.67M-3.43M1.09M3.34M1.56M-0.41M-2.05M-3.22M-2.90M4.27M-2.64M-2.04M-3.30M3.94M-2.90M-2.86M-4.58M2.11M-0.95M-2.84M-1.59M5.11M-3.78M-5.48M4.60M14.22M4.50M-3.66M
Gains from Sales and Divestitures (Quarter) 0.10M
Gains from Investment Securities (Quarter) 0.13M-4.90M-0.12M-0.10M3.88M8.70M0.79M2.59M0.21M5.91M0.01M4.03M0.09M2.73M2.84M2.70M-4.84M
Non-cash Items (Quarter) 1.17M1.19M62.10M8.70M43.08M
Cash from Operations (Quarter) 21.16M11.30M-3.44M-5.31M-0.43M-22.04M4.18M11.70M18.55M5.03M11.34M30.00M50.55M8.22M12.87M17.00M6.51M11.82M-8.41M-1.46M27.52M7.49M-6.72M7.05M11.69M30.58M12.47M25.95M32.88M23.35M27.92M-17.13M37.02M1.28M11.17M-14.71M136.10M27.23M23.41M59.41M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.10M2.07M2.07M2.10M2.10M2.07M1.86M1.80M
Amortization of Deferred Charges (Quarter) 0.30M0.26M0.31M0.93M-0.22M0.20M0.20M0.20M0.20M0.20M0.20M0.40M0.59M0.19M0.19M0.38M0.18M0.21M0.21M0.21M0.21M0.12M0.09M0.09M0.09M0.09M0.09M0.09M0.07M0.07M0.07M0.14M0.14M0.14M0.14M0.14M0.13M0.13M0.35M0.47M
Depreciation & Amortization (CF) (Quarter) 0.83M0.91M1.18M1.28M1.50M3.66M3.49M3.53M3.85M4.29M4.42M8.62M13.57M7.54M5.19M11.17M5.98M6.43M6.17M6.21M6.37M6.22M7.13M6.97M6.77M5.72M5.35M5.42M1.10M5.64M6.67M8.13M9.72M9.06M10.24M11.60M13.22M13.19M18.29M21.55M
Change in Working Capital
Change in Receivables (Quarter) 2.80M1.62M-2.46M12.35M3.89M-8.48M-3.01M9.49M9.99M-12.77M-4.14M-0.02M5.12M-4.21M-9.64M-4.36M-5.53M0.17M3.95M10.75M-4.34M2.97M1.40M2.84M-1.61M6.73M1.57M12.32M1.81M22.61M-3.80M27.07M3.72M31.82M-10.59M43.85M-62.33M46.17M-49.13M35.57M
Change in Inventory (Quarter) -17.57M-2.85M3.96M8.80M28.09M7.50M-4.63M-8.70M-0.88M-0.95M-1.87M-8.36M-15.39M-2.56M7.24M7.07M-4.17M6.54M11.73M4.08M-11.41M-2.32M22.28M8.43M-0.73M-14.16M10.95M-0.04M0.07M16.73M49.17M40.99M-12.97M8.07M37.00M-21.42M-28.53M-18.68M37.90M-26.62M
Change in Account Payables (Quarter) -0.42M
Change in Accured Expenses (Quarter) 3.05M0.79M7.06M15.74M-22.20M-31.45M-8.88M6.26M33.84M-16.89M0.14M1.41M-0.21M-6.02M2.19M4.18M-29.14M-0.86M8.82M-10.31M19.82M-7.42M1.54M5.19M-3.69M-0.94M-1.19M24.75M-27.02M-1.01M46.13M39.62M-90.99M-3.11M8.29M-10.88M-17.71M-1.54M25.90M-14.55M
Other Working Capital Changes (Quarter) 0.49M-0.41M3.52M0.02M-8.07M0.33M0.03M0.07M10.77M1.50M3.97M1.27M0.33M1.73M0.02M0.36M0.46M0.07M2.94M-2.95M9.61M7.13M-6.87M8.33M-8.09M3.26M-3.28M15.25M9.33M8.09M-7.87M50.48M-49.47M30.50M-30.48M77.52M-1.68M16.33M32.42M-46.34M
Investing Activities
Capital Expenditures (Quarter) -7.61M1.92M0.99M2.64M3.67M0.68M1.47M2.22M-3.23M2.67M2.50M3.79M6.21M3.40M2.90M5.53M2.35M1.16M1.59M1.21M-3.60M2.34M1.31M0.95M-4.21M0.24M0.45M0.95M-1.31M0.62M0.85M4.52M-4.35M0.79M1.62M5.05M-4.83M7.09M6.85M6.62M
Acquisitions (Quarter) 1.08M
Cash from Investing Activities (Quarter) -2.33M-1.92M-0.91M-2.64M-3.67M-0.68M-4.35M-2.22M-3.17M-2.67M-2.50M-3.79M-6.21M-3.40M-2.90M-5.53M-28.27M-1.16M-1.59M-1.21M-2.52M-2.34M-1.31M-0.95M-0.22M-0.24M-0.45M-0.95M-0.08M-0.62M-0.85M-279.49M-3.70M-0.88M-1.62M-5.24M-11.36M-7.56M-587.45M-7.94M
Financing Activities
Other financing activities (Quarter) -0.11M-0.46M-0.09M-0.09M-0.12M0.83M-0.10M-0.10M-0.20M-0.39M-0.20M-0.38M0.33M-0.21M1.27M-1.84M-0.19M0.19M-0.59M0.59M-0.20M0.87M-1.15M1.15M-0.06M-0.00M0.06M-0.06M6.89M
Cash from Financing Activities (Quarter) -6.15M-8.57M-6.70M25.27M-1.69M12.80M-1.85M-7.15M-10.99M-1.95M-1.88M-3.04M-3.62M-2.15M-3.09M-6.60M-6.81M-2.61M-3.18M-2.93M-2.68M0.48M-13.68M-14.91M-1.00M-1.44M1.05M-23.30M0.95M-0.97M-1.85M203.87M-0.11M0.41M-22.38M-2.30M-50.17M0.12M594.76M-53.96M
Additional items
Exchange Rate Effect (Quarter) -0.06M0.02M0.04M0.57M-0.68M0.28M1.54M-1.35M-0.09M
Change in Cash (Quarter) 12.68M0.81M-11.05M17.32M-5.79M-9.92M-2.02M2.32M4.38M0.41M6.97M23.17M17.56M2.67M6.87M4.87M-28.57M8.06M-13.18M-5.60M22.33M5.63M-21.71M-8.80M10.46M28.89M13.07M1.70M33.76M21.77M25.21M-92.81M33.23M0.85M-12.27M-22.92M74.85M21.34M29.37M-2.58M
Free Cash Flow (Quarter) 28.77M9.38M-4.43M-7.95M-4.10M-22.72M2.71M9.47M21.77M2.36M8.85M26.21M44.35M4.82M9.96M11.47M4.16M10.67M-10.00M-2.67M31.12M5.16M-8.03M6.11M15.89M30.34M12.02M25.00M34.19M22.74M27.07M-21.65M41.37M0.49M9.54M-19.76M140.93M20.14M16.57M52.78M
Net Cash Flow (Quarter) 12.68M0.81M-11.05M17.32M-5.79M-9.92M-2.02M2.32M4.38M0.41M6.97M23.17M40.73M2.67M6.87M4.87M-28.57M8.06M-13.18M-5.60M22.33M5.63M-21.71M-8.80M10.46M28.89M13.07M1.70M33.76M21.77M25.21M-92.75M33.21M0.81M-12.84M-22.25M74.57M19.80M30.72M-2.49M