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The Estée Lauder Companies Inc. (EL)

NYSE - Nasdaq Real-time price. Currency in USD
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95.86+0.45 (+0.47%)
At close: 04:00PM EDT
95.86 0.00 (0.00%)
Pre-market: 04:51AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
390,000
390,000
1,006,000
2,390,000
2,870,000
-
Depreciation & amortisation
825,000
825,000
744,000
727,000
651,000
-
Deferred income taxes
-265,000
-265,000
-186,000
-149,000
-230,000
-
Stock-based compensation
325,000
325,000
267,000
331,000
327,000
-
Change in working capital
631,000
631,000
-356,000
-554,000
554,000
-
Accounts receivable
-285,000
-285,000
185,000
-10,000
-398,000
-
Inventory
766,000
766,000
-64,000
-602,000
-140,000
-
Accounts payable
-38,000
-38,000
-333,000
210,000
440,000
-
Other working capital
1,441,000
1,441,000
-1,558,000
2,000,000
2,994,000
-
Other non-cash items
-95,000
-95,000
-21,000
-49,000
-5,000
-
Net cash provided by operating activities
2,360,000
2,360,000
1,731,000
3,040,000
3,631,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-919,000
-919,000
-3,289,000
-1,040,000
-637,000
-
Acquisitions, net
0
0
0
-3,000
-1,065,000
-
Purchases of investments
-41,000
-41,000
-8,000
-10,000
-194,000
-
Sales/maturities of investments
-
-
80,000
108,000
0
0
Other investing activities
-
-
-
-
32,000
-
Net cash used for investing activities
-960,000
-960,000
-3,217,000
-945,000
-1,864,000
-
Cash flows from financing activities
Debt repayment
-1,010,000
-1,010,000
-265,000
-22,000
-459,000
-
Common stock repurchased
-35,000
-35,000
-271,000
-2,309,000
-733,000
-
Dividends paid
-947,000
-947,000
-925,000
-840,000
-753,000
-
Other financing activities
-731,000
-731,000
-15,000
-16,000
-14,000
-
Net cash used provided by (used for) financing activities
-2,035,000
-2,035,000
1,590,000
-3,036,000
-1,892,000
-
Net change in cash
-634,000
-634,000
72,000
-1,001,000
-64,000
-
Cash at beginning of period
4,029,000
4,029,000
3,957,000
4,958,000
5,022,000
-
Cash at end of period
3,395,000
3,395,000
4,029,000
3,957,000
4,958,000
-
Free cash flow
Operating cash flow
2,360,000
2,360,000
1,731,000
3,040,000
3,631,000
-
Capital expenditure
-919,000
-919,000
-3,289,000
-1,040,000
-637,000
-
Free cash flow
1,441,000
1,441,000
-1,558,000
2,000,000
2,994,000
-