Consumer Defensive - Household & Personal Products - NYSE - US
$ 121.33
-1.45 %
$ 6.83 B
Market Cap
65.58
P/E
CASH FLOW STATEMENT
71.2 M
OPERATING CASH FLOW
-285 M
INVESTING CASH FLOW
201 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
e.l.f. Beauty, Inc.
| Net Income | 128 M |
| Depreciation & Amortization | 35.9 M |
| Capital Expenditures | -8.66 M |
| Stock-Based Compensation | 40.6 M |
| Change in Working Capital | -124 M |
| Others | 13.8 M |
| Free Cash Flow | 62.5 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | 127.7 | 61.5 | 21.8 | 6.2 | 17.9 | 15.5 | 33.5 | 5.3 | 4.4 | (8.2) |
| Depreciation & Amortization | 35.9 | 22.2 | 27.1 | 25.2 | 22.8 | 17.9 | 14.5 | 13.2 | 10.3 | 8.0 |
| Deferred Income Tax | (3.3) | (6.4) | (3.7) | (8.6) | 2.4 | (0.9) | (13.4) | (7.6) | (3.9) | (2.3) |
| Stock Based Compensation | 40.6 | 29.1 | 19.6 | 19.7 | 15.5 | 16.8 | 13.5 | 7.1 | 0.5 | 5.7 |
| Other Operating Activities | (6.0) | 0.7 | 1.4 | 3.9 | (4.4) | 1.3 | 2.5 | (6.4) | 6.9 | 1.0 |
| Change in Working Capital | (123.8) | (5.2) | (46.7) | (16.9) | (10.0) | 5.0 | (38.2) | (9.5) | 6.4 | (11.7) |
| Cash From Operations | 71.2 | 101.9 | 19.5 | 29.5 | 44.3 | 55.6 | 12.4 | 2.1 | 24.5 | (7.5) |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (8.7) | (1.7) | (4.8) | (6.5) | (9.4) | (8.9) | (7.5) | (9.2) | (10.2) | (1.6) |
| Other Items | (276.0) | 0 | 0 | 0 | (25.9) | 0 | (2.9) | 84 K | 0 | (237.9) |
| Cash From Investing Activities | (284.7) | (1.7) | (4.8) | (6.5) | (35.3) | (8.9) | (10.4) | (9.1) | (10.2) | (239.5) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (7.9) | 0 | 0 | 178.2 | 0 | 105.1 |
| Total Debt Repaid | 196.6 | (30.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (68.0) | 0 | 0 |
| Other Financing Activities | (1.2) | (0.8) | 50.2 | 18.9 | (0.8) | 1.5 | 25.0 | (1.3) | 26.8 | 155.0 |
| Cash From Financing Activities | 200.9 | (22.7) | (29.1) | (11.4) | (16.7) | (5.6) | (7.2) | 8.3 | (4.9) | 252.6 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (12.6) | 77.4 | (14.4) | 11.6 | (7.7) | 41.1 | (5.2) | 1.3 | 9.3 | 12.5 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 62.5 | 100.2 | 14.7 | 23.0 | 34.9 | 46.7 | 4.8 | (7.1) | 14.3 | (9.1) |