e.l.f. Beauty Cash Flow Statement (2015-2025) | ELF

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Cash Flow Statement 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
Operating Activities
Net Income -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-0.02M8.28M5.72M6.21M1.56M14.47M11.71M19.08M16.25M52.95M33.24M26.89M14.55M47.55M19.02M17.26M28.25M33.31M3.01M
Depreciation and Depletion 0.83M0.91M1.18M1.28M1.50M1.80M1.73M1.59M-4.52M1.50M3.70M4.80M7.60M7.80M
Share-based Compensation 0.15M0.19M0.97M4.43M1.56M2.40M3.53M3.79M3.75M3.64M4.63M8.82M13.18M3.68M3.93M7.93M4.21M4.63M5.38M5.03M4.64M4.28M5.11M5.21M5.05M6.54M8.03M7.26M7.28M7.20M11.22M11.04M11.17M12.96M21.65M22.34M14.84M9.87M29.48M
Deferred Taxes -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
Gains from Sales and Divestitures 0.10M
Gains from Investment Securities 2.79M-0.12M-0.10M-0.02M8.70M-0.13M-0.05M-0.06M5.91M0.01M13.37M1.72M8.59M2.08M18.32M2.84M2.70M
Non-cash Items 98.28M1.19M62.10M0.90M1.10M
Cash from Operations 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-14.71M136.10M27.23M23.41M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.10M2.07M2.07M2.10M2.10M2.07M1.86M1.80M
Amortization of Deferred Charges 0.30M0.26M0.31M0.93M-0.22M0.20M0.20M0.20M0.20M0.20M0.20M0.40M0.59M0.19M0.19M0.38M0.18M0.21M0.21M0.21M0.21M0.12M0.09M0.09M0.09M0.09M0.09M0.09M0.07M0.07M0.07M0.14M0.14M0.14M0.14M0.14M0.13M0.13M0.35M
Depreciation & Amortization (CF) 0.83M0.91M1.18M1.28M1.50M3.66M3.49M3.53M3.85M4.29M4.42M8.62M13.57M7.54M5.19M11.17M5.98M6.43M6.17M6.21M6.37M6.22M7.13M6.97M6.77M5.72M5.35M5.42M1.10M5.64M6.67M8.13M9.72M9.06M10.24M11.60M13.22M13.19M18.29M
Change in Working Capital
Change in Receivables 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-49.13M
Change in Inventory -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
Change in Account Payables -0.42M
Change in Accured Expenses -5.26M7.36M0.50M15.74M19.55M-31.45M-8.88M6.26M8.58M-16.89M-2.05M1.41M6.64M-6.02M-4.77M-10.68M-29.14M5.89M2.07M3.46M6.05M-7.42M1.54M2.56M-1.06M-3.44M10.24M15.81M20.39M2.01M43.10M39.62M-3.52M-3.11M8.29M-11.30M-17.28M-1.88M26.24M
Other Working Capital Changes -3.15M-0.41M3.52M5.21M-7.68M0.33M3.18M9.52M-1.83M1.50M3.97M1.27M6.99M1.73M-0.72M1.20M3.24M-1.06M4.07M2.00M4.65M7.13M-0.75M2.21M1.97M3.26M6.30M5.67M9.33M8.09M19.00M23.61M4.49M30.50M18.36M28.67M-1.68M16.33M32.42M
Investing Activities
Capital Expenditures 2.33M1.92M0.99M2.64M3.67M0.68M1.47M2.22M3.17M2.67M2.50M3.79M6.21M3.40M2.90M5.53M2.35M1.16M1.59M1.21M2.52M2.34M1.31M0.95M0.22M0.24M0.45M0.95M0.08M0.62M0.85M4.52M2.67M0.79M1.62M5.05M11.06M7.09M6.85M
Cash from Investing Activities -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
Financing Activities
Other financing activities -0.11M0.90M-0.09M-0.09M0.70M-0.10M-0.10M-0.20M-0.39M-0.20M-0.19M-0.38M-0.20M0.33M-0.73M-0.20M-0.21M1.06M-0.19M-0.20M-0.20M-0.20M-0.20M0.87M-0.06M-0.00M0.00M2.14M6.89M
Cash from Financing Activities -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
Additional items
Exchange Rate Effect -0.06M0.02M0.04M0.57M-0.68M0.28M1.54M-1.35M
Change in Cash 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-92.81M33.23M0.85M-12.27M-22.92M74.85M21.34M29.37M
Beginning Cash Balance 1.32M1.32M14.00M14.81M3.76M21.08M15.29M5.38M3.35M5.68M10.06M10.47M10.47M10.47M51.20M53.87M53.87M74.74M74.74M46.17M54.22M41.04M35.44M57.77M63.40M41.69M32.89M43.35M72.25M85.32M87.02M120.78M142.55M165.51M74.95M108.18M109.03M96.77M73.84M148.69M165.03M
Free Cash Flow 18.83M9.38M-4.43M-7.95M-4.10M-22.72M2.71M9.47M15.37M2.36M8.85M26.21M44.35M4.82M9.96M11.47M4.16M10.67M-10.00M-2.67M25.01M5.16M-8.03M6.11M11.46M30.34M12.02M25.00M32.81M22.74M27.07M-21.65M34.34M0.49M9.54M-19.76M125.04M20.14M16.57M
Net Cash Flow 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