ELF Stock Cash Flow Statements

e.l.f. Beauty Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

e.l.f. Beauty Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31

cash flows from operating activities:
net income	33,311,000	28,253,000	17,261,000	19,020,000	47,555,000	14,527,000	26,888,000	33,271,000	52,977,000	16,246,000	19,105,000	11,710,000	14,469,000	1,556,000	6,214,000	5,724,000	8,276,000	-24,000	4,297,000	447,000	1,512,000	-341,000	8,002,000	6,517,000	3,706,000	-17,914,000	3,530,000	5,865,000	5,440,000	690,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	13,192,000	13,216,000				11,666,000	11,936,000	6,674,000	5,637,000	5,668,000	5,421,000	5,351,000	5,724,000	6,766,000	6,968,000	7,127,000	6,222,000	6,371,000	6,211,000	6,168,000	6,429,000	5,980,000	5,694,000	5,977,000	5,192,000	27,161,000				4,288,000
non-cash lease expense	2,843,000	2,730,000
stock-based compensation expense	9,868,000		22,339,000	21,648,000	12,964,000		11,042,000	11,217,000	7,200,000		7,257,000	8,034,000	6,542,000		5,211,000	5,107,000	4,280,000	4,642,000	5,028,000	5,385,000	4,627,000	4,206,000	3,352,000	4,004,000	3,926,000	3,683,000	7,101,000	3,787,000	2,293,000	3,640,000
amortization of debt issuance costs and discount on debt	134,000	132,000	137,000	138,000	138,000	140,000	141,000	74,000	75,000	75,000	90,000	90,000	91,000	90,000	93,000	93,000	118,000	206,000	213,000	214,000	214,000	182,000	186,000	189,000	190,000	190,000	187,000	202,000	204,000	199,000
deferred income taxes	14,216,000	4,599,000	-5,477,000	-3,784,000	5,108,000	-1,592,000	-2,843,000	-954,000	2,113,000	-4,582,000	-2,861,000	-2,903,000	3,945,000	-3,300,000	-2,036,000	-2,636,000	4,271,000	-2,900,000	-3,219,000	-2,051,000	-414,000	1,563,000	-2,463,000	2,257,000	1,086,000	-3,433,000	-938,000	2,681,000	-3,417,000	735,000
other	911,000	-708,000	826,000	145,000	-127,000	1,200,000	-194,000	150,000	71,000	180,000	23,000	-45,000	21,000	39,000	200,000	160,000	97,000	329,000	80,000	-98,000	72,000	463,000	46,000	348,000	16,000	242,000	282,000	13,000	39,000	142,000
changes in operating assets and liabilities:
accounts receivable	-46,170,000	62,325,000	-43,846,000	10,594,000	-31,815,000	-3,720,000	-27,066,000	3,803,000	-22,615,000	-1,812,000	-12,319,000	-1,574,000	-6,727,000	1,614,000	-2,837,000	-1,403,000	-2,971,000	4,341,000	-10,747,000	-3,949,000	-174,000	5,531,000	-7,382,000	-5,286,000	9,641,000	4,215,000	5,656,000	-9,493,000	-1,285,000	12,771,000
inventory	18,684,000	28,526,000	21,419,000	-36,997,000	-8,074,000	12,968,000	-40,994,000	-49,175,000	-16,729,000	-74,000
prepaid expenses and other assets	-16,332,000	1,680,000	-28,671,000	-18,363,000	-30,500,000	-4,486,000	-23,606,000	-18,996,000	-8,094,000	-9,330,000	-5,668,000	-6,297,000	-3,258,000	-1,970,000	-2,206,000	752,000	-7,131,000	-4,646,000	-2,005,000	-4,073,000	1,065,000	-3,240,000	-2,058,000	-1,927,000	725,000	-1,732,000	4,546,000	-9,523,000	-2,009,000	-1,498,000
accounts payable and accrued expenses	-1,542,000	-17,706,000	-10,879,000	8,295,000	-3,107,000	-3,518,000	39,621,000	43,098,000	2,014,000	20,385,000	15,812,000	10,240,000	-3,442,000	2,189,000	5,187,000	1,541,000	-7,419,000	6,051,000	3,459,000	2,071,000	5,891,000	-11,666,000	13,446,000	1,992,000	2,190,000	-3,100,000	23,816,000	6,261,000	-23,437,000	-16,891,000
other liabilities	-1,882,000	-1,795,000	-1,924,000	-2,197,000	-1,995,000	-2,491,000	-1,507,000	-1,246,000	-1,015,000	-1,158,000	-1,119,000	-1,190,000	-945,000	-1,062,000	-1,296,000	-1,001,000	-1,017,000	-900,000	-699,000	-797,000	-856,000	-333,000	-504,000	-4,111,000	-6,566,000	-3,295,000	124,000	-382,000	49,000	3,000
net cash from operating activities	27,233,000	136,100,000	-14,709,000	11,168,000	1,281,000	37,015,000	-17,131,000	27,916,000	23,354,000	32,882,000	25,955,000	12,468,000	30,578,000	11,687,000	7,052,000	-6,718,000	7,492,000	27,525,000	-1,463,000	-8,410,000	11,823,000	6,513,000	20,795,000	4,140,000	12,865,000	8,578,000	61,749,000	11,696,000	-22,893,000	5,030,000
capex	-7,095,000	-11,059,000	-5,052,000	-1,623,000	-786,000	-2,675,000	-4,519,000	-849,000	-616,000	-76,000	-953,000	-453,000	-241,000	-222,000	-947,000	-1,313,000	-2,336,000	-2,516,000	-1,212,000	-1,591,000	-1,155,000	-2,349,000	-1,539,000	-2,630,000	-2,904,000	-3,762,000	-4,501,000	-2,222,000	518,000	-2,667,000
free cash flows	20,138,000	125,041,000	-19,761,000	9,545,000	495,000	34,340,000	-21,650,000	27,067,000	22,738,000	32,806,000	25,002,000	12,015,000	30,337,000	11,465,000	6,105,000	-8,031,000	5,156,000	25,009,000	-2,675,000	-10,001,000	10,668,000	4,164,000	19,256,000	1,510,000	9,961,000	4,816,000	57,248,000	9,474,000	-22,375,000	2,363,000
cash flows from investing activities:
purchase of property and equipment	-7,095,000	-11,059,000	-5,052,000	-1,623,000	-786,000	-2,675,000	-4,519,000	-849,000	-616,000	-76,000	-953,000	-453,000	-241,000	-222,000	-947,000	-1,313,000	-2,336,000	-2,516,000	-1,212,000	-1,591,000	-1,155,000	-2,349,000	-1,539,000	-2,630,000	-2,904,000	-3,762,000	-4,501,000	-2,222,000	518,000	-2,667,000
net cash from investing activities	-7,559,000	-11,358,000	-5,237,000	-1,623,000	-879,000	-3,703,000	-279,492,000	-849,000	-616,000	-76,000	-953,000	-453,000	-241,000	-222,000	-947,000	-1,313,000	-2,336,000	-2,516,000	-1,212,000	-1,591,000	-1,155,000	-28,272,000	-1,539,000	-2,630,000	-2,904,000	-3,762,000	-1,626,000	-2,222,000	-2,357,000	-2,667,000
cash flows from financing activities:
cash received from issuance of common stock	121,000				464,000	2,668,000	2,143,000	265,000	485,000	2,401,000	3,149,000	2,501,000	2,000	441,000	12,000	761,000	463,000	621,000	371,000	113,000	398,000	216,000	406,000	626,000	240,000	115,000	1,867,000	156,000	941,000	212,000
net cash from financing activities	121,000	-50,171,000	-2,302,000	-22,384,000	408,000	-106,000	203,871,000	-1,853,000	-967,000	951,000	-23,298,000	1,054,000	-1,442,000	-1,001,000	-14,910,000	-13,677,000	478,000	-2,680,000	-2,927,000	-3,182,000	-2,611,000	-6,814,000	-3,263,000	-3,509,000	-3,089,000	-2,147,000	-9,359,000	-7,151,000	12,894,000	-1,948,000
effect of exchange rate changes on cash and cash equivalents	1,542,000			573,000	41,000	22,000
net increase in cash and cash equivalents	21,337,000			-12,266,000	851,000			25,214,000	21,771,000	33,757,000	1,704,000	13,069,000	28,895,000				5,634,000	22,329,000	-5,602,000	-13,183,000	8,057,000	-28,573,000	15,993,000	-1,999,000	6,872,000	2,669,000
cash and cash equivalents - beginning of period	148,692,000			0	108,183,000			0	120,778,000	0	0	0	43,353,000	0	0	0	57,768,000	0	0	0	46,167,000	0	0	0	53,874,000	51,205,000
cash and cash equivalents - end of period	170,029,000			-12,266,000	109,034,000			25,214,000	142,549,000	33,757,000	1,704,000	13,069,000	72,248,000	10,464,000	-8,805,000	-21,708,000	63,402,000	22,329,000	-5,602,000	-13,183,000	54,224,000	-28,573,000	15,993,000	-1,999,000	60,746,000	53,874,000
stock based compensation expense
impairment of equity investment						1,155,000	0	0	1,720,000
acquisition-related seller expenses						0
loss on extinguishment of debt										0				0	0	0	460,000
acquisition, net of cash acquired						0
investment contributions
proceeds from revolving line of credit						0								0	0	0	26,480,000	0	0	0	20,000,000						-22,100,000	3,500,000	18,600,000	2,000,000
repayment of revolving line of credit														0	-13,480,000			0	0	0	-20,000,000						12,600,000	-8,100,000	-4,500,000	-2,000,000
proceeds from long-term debt						0
repayment of long-term debt		-165,314,000	-2,687,000			-2,687,000	-2,688,000	-1,250,000	-1,250,000	-1,250,000	-26,250,000	-1,250,000	-1,250,000	-1,250,000	-1,250,000	-1,250,000	-50,775,000	-3,093,000	-3,094,000	-3,094,000	-2,475,000	-2,475,000	-2,475,000	-2,475,000	-2,063,000	-2,063,000	-2,062,000	-2,063,000
debt issuance costs paid						0	0							0	0	0	-1,064,000	0	0	0	-334,000
repurchase of common stock		-49,986,000	0																			-4,358,000	-1,000,000	-1,467,000	-1,079,000
proceeds from exercise of stock options			384,000
effect of exchange rate changes on cash, cash equivalents and restricted cash
net decrease in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash - beginning of period
cash, cash equivalents and restricted cash - end of period
depreciation, amortization and non-cash lease expense				12,669,000	11,134,000
restructuring expense														-18,000	-14,000
net increase in cash, cash equivalents and restricted cash
inventories												-10,948,000	14,158,000	735,000	-8,432,000	-22,278,000	2,320,000	11,414,000	-4,081,000	-11,727,000	-6,543,000	4,168,000	2,468,000	170,000	-7,241,000	2,561,000	10,501,000	8,698,000	-3,812,000	951,000
restructuring income																	-14,000						8,000
proceeds from long term debt															0	0	25,581,000
net decrease in cash and cash equivalents															-8,805,000
restructuring (income) loss
investment in equity securities																												0
debt prepayment penalty
loss/(gain) on foreign currency forward contracts
proceeds from repayment of employee note receivable
deferred offering costs paid
dividend paid
amortization of intangible and other non-current assets
depreciation of property and equipment																												1,587,000
loss on disposal of fixed assets																												58,000
proceeds from sale of property and equipment
net increase in cash																														415,000
cash - beginning of period																												0	5,236,000	10,059,000
cash - end of period																												2,323,000	-7,120,000	10,474,000
standard
standards that are not yet adopted
asu 2014-09, revenue from contracts with customers
asu 2016-01, recognition and measurement of financial assets and financial liabilities
amortization of intangible assets
net decrease in cash
repayment of long term debt																														-2,063,000
net sales by geographic region:																														2,018,000
united states																														62,107,000
international																														3,813,000
total net sales																														65,920,000
supplemental disclosure of cash flow information:
cash paid for interest
cash paid for income taxes, net of refunds
supplemental disclosure of noncash investing and financing activities:
accretion of preferred stock to maximum redemption value
deferred offering costs included in accounts payable and accrued expenses
property and equipment acquired under capital leases
property and equipment purchases included in accounts payable and accrued expenses
vesting of shares related to early exercise of common stock options
note receivable issued to finance early exercise of common stock
net repayment of note receivable with dividend proceeds
compensation expense paid to seller
due to related parties
acquisition of intangible assets
cash received from issuance of preferred stock

We provide you with 20 years of cash flow statements for e.l.f. Beauty stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of e.l.f. Beauty stock. Explore the full financial landscape of e.l.f. Beauty stock with our expertly curated income statements.

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