e.l.f. Beauty, Inc.
ELF · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112,089 | $127,663 | $61,530 | $21,770 |
| Dep. & Amort. | $44,115 | $35,913 | $22,164 | $27,083 |
| Deferred Tax | $446 | -$3,276 | -$6,401 | -$3,701 |
| Stock-Based Comp. | $71,786 | $40,625 | $29,117 | $19,646 |
| Change in WC | -$105,030 | -$123,754 | -$5,228 | -$46,685 |
| Other Non-Cash | $10,434 | -$6,017 | $701 | $1,400 |
| Operating Cash Flow | $133,840 | $71,154 | $101,883 | $19,513 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,520 | -$8,659 | -$1,723 | -$4,818 |
| Net Acquisitions | $0 | -$274,973 | $0 | $0 |
| Inv. Purchases | -$577 | -$1,028 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$19,097 | -$284,660 | -$1,723 | -$4,818 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,200 | $196,625 | -$30,000 | -$28,944 |
| Stock Issued | $953 | $5,561 | $8,053 | $1,677 |
| Stock Repurch. | -$67,062 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,140 | -$1,241 | -$788 | -$1,843 |
| Financing Cash Flow | -$74,449 | $200,945 | -$22,735 | -$29,110 |
| Forex Effect | $215 | -$34 | $0 | $0 |
| Net Chg. in Cash | $40,509 | -$12,595 | $77,425 | -$14,415 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108,183 | $120,778 | $43,353 | $57,768 |
| End Cash | $148,692 | $108,183 | $120,778 | $43,353 |
| Free Cash Flow | $115,320 | $62,495 | $100,160 | $14,695 |