e.l.f. Beauty, Inc.
ELF · NYSE
11/5/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $3 | $33 | $28 |
| Dep. & Amort. | – | $18 | $13 | $13 |
| Deferred Tax | – | $5 | $14 | $5 |
| Stock-Based Comp. | – | $29 | $10 | $15 |
| Change in WC | – | $10 | -$47 | $73 |
| Other Non-Cash | – | -$42 | $4 | $2 |
| Operating Cash Flow | – | $23 | $27 | $136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$7 | -$7 | -$11 |
| Net Acquisitions | – | -$581 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | -$0 | -$0 |
| Investing Cash Flow | – | -$587 | -$8 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $593 | $0 | -$0 |
| Stock Issued | – | $2 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$50 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $595 | $0 | -$50 |
| Forex Effect | – | -$1 | $2 | $0 |
| Net Chg. in Cash | – | $29 | $21 | $75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $170 | $149 | $74 |
| End Cash | – | $199 | $170 | $149 |
| Free Cash Flow | – | $17 | $20 | $125 |