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e.l.f. Beauty, Inc. (ELF)

NYSE - NYSE Delayed price. Currency in USD
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208.76+4.57 (+2.24%)
At close: 04:00PM EDT
209.00 +0.24 (+0.11%)
Pre-market: 08:02AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
127,663
127,663
61,530
21,770
6,232
-
Depreciation & amortisation
35,913
35,913
22,164
27,083
25,179
-
Deferred income taxes
-3,276
-3,276
-6,401
-3,701
-8,584
-
Stock-based compensation
40,625
40,625
29,117
19,646
19,682
-
Change in working capital
-123,754
-123,754
-5,228
-46,685
-16,905
-
Accounts receivable
-49,598
-49,598
-22,432
-5,597
-10,529
-
Inventory
-93,930
-93,930
3,174
-27,655
-10,937
-
Other working capital
62,495
62,495
100,160
14,695
23,001
-
Other non-cash items
-8,892
-8,892
525
940
3,871
-
Net cash provided by operating activities
71,154
71,154
101,883
19,513
29,475
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,659
-8,659
-1,723
-4,818
-6,474
-
Acquisitions, net
-274,973
-274,973
0
0
0
-
Purchases of investments
-1,028
-1,028
0
0
-
-
Net cash used for investing activities
-284,660
-284,660
-1,723
-4,818
-6,474
-
Cash flows from financing activities
Debt repayment
-7,875
-7,875
-30,000
-81,005
-31,756
-
Common stock issued
5,561
5,561
8,053
1,677
1,503
-
Common stock repurchased
-
-
-
0
0
-7,904
Other financing activities
-1,241
-1,241
-788
-1,843
-1,147
-
Net cash used provided by (used for) financing activities
200,945
200,945
-22,735
-29,110
-11,400
-
Net change in cash
-12,595
-12,595
77,425
-14,415
11,601
-
Cash at beginning of period
120,778
120,778
43,353
57,768
46,167
-
Cash at end of period
108,183
108,183
120,778
43,353
57,768
-
Free cash flow
Operating cash flow
71,154
71,154
101,883
19,513
29,475
-
Capital expenditure
-8,659
-8,659
-1,723
-4,818
-6,474
-
Free cash flow
62,495
62,495
100,160
14,695
23,001
-