The Estée Lauder Companies Inc.
EL · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,133,000 | $390,000 | $1,006,000 | $2,390,000 |
| Dep. & Amort. | $829,000 | $825,000 | $733,000 | $715,000 |
| Deferred Tax | -$396,000 | -$265,000 | -$186,000 | -$149,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $349,000 | $631,000 | -$356,000 | -$554,000 |
| Other Non-Cash | $1,623,000 | $779,000 | $534,000 | $637,000 |
| Operating Cash Flow | $1,272,000 | $2,360,000 | $1,731,000 | $3,040,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$602,000 | -$919,000 | -$3,289,000 | -$1,040,000 |
| Net Acquisitions | -$18,000 | -$745,000 | $0 | -$18,000 |
| Inv. Purchases | -$1,000 | -$18,000 | -$8,000 | -$10,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23,000 | -$23,000 | $80,000 | $108,000 |
| Investing Cash Flow | -$644,000 | -$1,705,000 | -$3,217,000 | -$960,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$505,000 | -$366,000 | $2,698,000 | -$22,000 |
| Stock Issued | $15,000 | $40,000 | $88,000 | $151,000 |
| Stock Repurch. | -$35,000 | -$35,000 | -$271,000 | -$2,309,000 |
| Dividends Paid | -$618,000 | -$947,000 | -$925,000 | -$840,000 |
| Other Fin. Act. | $20,000 | $18,000 | $0 | $0 |
| Financing Cash Flow | -$1,123,000 | -$1,290,000 | $1,590,000 | -$3,020,000 |
| Forex Effect | $21,000 | $1,000 | -$32,000 | -$60,000 |
| Net Chg. in Cash | -$474,000 | -$634,000 | $72,000 | -$1,001,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,395,000 | $4,029,000 | $3,957,000 | $4,958,000 |
| End Cash | $2,921,000 | $3,395,000 | $4,029,000 | $3,957,000 |
| Free Cash Flow | $670,000 | $1,441,000 | -$1,558,000 | $2,000,000 |