ELF BEAUTY INC (ELF) Stock Cash Flow
NYSE:ELF - New York Stock Exchange, Inc. - US26856L1035 - Common Stock
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 107.99M | 127.66M | 61.50M | 21.80M | 6.20M | |||
| Depreciation Amortization | 47.41M | 35.91M | 22.20M | 27.10M | 25.20M | |||
| Income Taxes - Deferred | -3.11M | -3.28M | -6.40M | -3.70M | -8.60M | |||
| Change In Working Capital | -168.96M | -123.75M | -5.20M | -46.70M | -16.90M | |||
| Interest Paid | N/A | 11.27M | 3.50M | 1.80M | 3.00M | |||
| Taxes Paid | N/A | 12.40M | 13.40M | 7.60M | 2.30M | |||
| Other non cash items | 49.01M | 34.61M | 29.80M | 21.00M | 23.60M | |||
| OPERATING CASH FLOW | 32.33M | 71.15M | 101.90M | 19.50M | 29.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.60M | -8.66M | -1.70M | -4.80M | -6.50M | |||
| Other Investing Activity | N/A | -276.00M | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -285.70M | -284.66M | -1.70M | -4.80M | -6.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 193.75M | 196.63M | -30.00M | -28.90M | -11.80M | |||
| Stock Issued/Repurchased | -11.73M | 5.56M | 8.10M | 1.70M | 1.50M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -229.00K | -1.24M | -800.00K | -1.80M | -1.10M | |||
| FINANCING CASH FLOW | 181.79M | 200.94M | -22.70M | -29.10M | -11.40M | |||
| Exchange Rate Effect | N/A | -34.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -71.00M | -12.60M | 77.50M | -14.40M | 11.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.33M | 71.15M | 101.90M | 19.50M | 29.50M | |||
| Capital Expenditure | -9.60M | -8.66M | -1.70M | -4.80M | -6.50M | |||
| FREE CASH FLOW | 22.73M | 62.49M | 100.20M | 14.70M | 23.00M | |||
All data in USD