e.l.f. Beauty, Inc.
ELF · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112 | $128 | $62 | $22 |
| Dep. & Amort. | $44 | $36 | $22 | $27 |
| Deferred Tax | $0 | -$3 | -$6 | -$4 |
| Stock-Based Comp. | $72 | $41 | $29 | $20 |
| Change in WC | -$105 | -$124 | -$5 | -$47 |
| Other Non-Cash | $10 | -$6 | $1 | $1 |
| Operating Cash Flow | $134 | $71 | $102 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$9 | -$2 | -$5 |
| Net Acquisitions | $0 | -$275 | $0 | $0 |
| Inv. Purchases | -$1 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$19 | -$285 | -$2 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $197 | -$30 | -$29 |
| Stock Issued | $1 | $6 | $8 | $2 |
| Stock Repurch. | -$67 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | -$1 | -$2 |
| Financing Cash Flow | -$74 | $201 | -$23 | -$29 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $41 | -$13 | $77 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $121 | $43 | $58 |
| End Cash | $149 | $108 | $121 | $43 |
| Free Cash Flow | $115 | $62 | $100 | $15 |