Name: ELF Cash Flow - E.L.F. Beauty Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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ELF - E.L.F. Beauty, Inc.

USD | NYSE | Basic Materials

ELF Cash Flow - E.L.F. Beauty Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q2 FY 16
Net Income
Net Income	(49.4)	39.4	3.0	33.3	28.3	17.3	19.0	47.6	14.5	26.9	33.3	53.0	16.2	19.1	11.7	14.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Net Income
Net Income	26.3	112.1	127.7	61.5	21.8	6.2	17.9	15.5	33.5	5.3	4.4
Cash From Operating Activities
Depreciation & Amortization	79.4	44.1	30.2	17.6	27.1	25.2	22.8	17.9	14.5	13.2	10.3
Amortization Of Intangibles	35.5
Cash From Investing Activities
Capital Expenditures	22.4	18.5	8.7	1.7	4.8	6.5	9.4	8.9	7.5	9.2	10.1
Acquisitions	581.7	0.0
Cash From Financing Activities
Debt Issued	600.0	256.7	115.0	0.0	25.6	0.0	0.0	0.0	0.0	172.7	0.0
Debt Repaid	15.0	173.4	7.9
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	141.0	40.5
Free Cash Flow
Free Cash Flow	190.1	115.3	62.5	100.2	14.7	23.0	34.9	46.7	4.8	(7.1)	14.4
Free Cash Flow To Equity	775.1	198.6	169.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	-	-	-	13.2	-	-	-	9.1	-	-	-	5.6	-	-	-	5.7	-	-	-	6.2	-	-	-	6.4	-	-	-	5.2	-	-	4.4	4.3	-	-	3.7	-	-	0.9	-
Amortization Of Intangibles	11.2	11.1	8.9	4.3	4.5	4.3	4.3	4.3	4.9	6.1	2.0	2.0	0.0	2.0	4.1	2.0	(4.1)
Stock-Based Compensation	17.7	29.9	29.5	9.9	14.8	22.3	21.6	13.0	11.2	11.0	11.2	7.2	7.3	7.3	8.0	6.5	-
Deffered Income Tax	-	-	-	14.2	-	-	-	5.1	-	-	-	2.1	-	-	-	3.9	-	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	46.2	-	-	-	31.8	-	-	-	22.6	-	-	-	6.7	-
Change In Inventory	-	-	-	(18.7)	-	-	-	8.1	-	-	-	16.7	-	-	-	(14.2)	-	-
Change In Accounts Payable	-	-	-	(1.5)	-	-	-	(3.1)	-	-	-	2.0	-	-	-	(3.4)	-
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	-	-	-	0.9	-	-	-	(0.1)	-	-	-	0.1	-	-	-	0.0	-
Cash From Operating Activities	-	-	-	27.2	-	-	-	1.3	-	-	-	23.4	-	-	-

Cash From Investing Activities
Capital Expenditures	-	-	-	7.1	-	-	-	0.8	-	-	-	0.6	-	-	-	0.2	-	-	-	2.3	-	-	-	1.2	-	-	-	2.9	-	-	2.5	2.7	-	-	0.7	-	-	1.9	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	0.5	-	-	-	0.1	-	-	-	0.0	-	-	-	-	-
Cash From Investing Activities	-	-	-	(7.6)	-	-	-	(0.9)	-	-	-	(0.6)	-	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	-	-	-	21.3	-	-	-	0.9	-	-	-	21.8	-	-	-	28.9	-	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	-	-	-	20.1	-	-	-	0.5	-	-	-	22.7	-	-	-	30.3	-	-	-	5.2	-	-	-	10.7	-	-	-	10.0	-	-	8.8	2.4	-	-	(22.7)	-	-	9.4	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.1	-

Cash Flow Statement

Cash Flow Statement