Estee Lauder Companies
(EL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,133,000 | 409,000 | 1,010,000 | 2,408,000 | 2,875,000 |
| Depreciation Amortization | 829,000 | 825,000 | 744,000 | 727,000 | 651,000 |
| Income taxes - deferred | -396,000 | -265,000 | -186,000 | -149,000 | -230,000 |
| Accounts receivable | 230,000 | -285,000 | 185,000 | -10,000 | -398,000 |
| Accounts payable and accrued liabilities | 21,000 | -38,000 | -333,000 | 210,000 | 440,000 |
| Other Working Capital | 349,000 | 631,000 | -356,000 | -554,000 | 554,000 |
| Other Operating Activity | 1,372,000 | 1,083,000 | 667,000 | 408,000 | -261,000 |
| Operating Cash Flow | $1,272,000 | $2,360,000 | $1,731,000 | $3,040,000 | $3,631,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -599,000 | -919,000 | -1,003,000 | -1,040,000 | -637,000 |
| Net Acquisitions | N/A | N/A | N/A | -3,000 | -1,065,000 |
| Purchase Of Investment | -1,000 | -18,000 | -8,000 | -10,000 | -42,000 |
| Sale Of Investment | -23,000 | -23,000 | 80,000 | 108,000 | -152,000 |
| Purchase Sale Intangibles | 0 | 0 | -2,286,000 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -2,286,000 | 0 | 32,000 |
| Investing Cash Flow | $-623,000 | $-960,000 | $-3,217,000 | $-945,000 | $-1,864,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -215,000 | 218,000 | -4,000 | -744,000 |
| Debt Issued | 0 | 648,000 | 2,760,000 | N/A | 596,000 |
| Debt Repayment | -505,000 | -795,000 | -265,000 | -18,000 | -459,000 |
| Common Stock Repurchased | -35,000 | -35,000 | -271,000 | -2,309,000 | -733,000 |
| Dividend Paid | -618,000 | -947,000 | -925,000 | -840,000 | -753,000 |
| Other Financing Activity | 14,000 | -691,000 | 73,000 | 135,000 | 201,000 |
| Financing Cash Flow | $-1,144,000 | $-2,035,000 | $1,590,000 | $-3,036,000 | $-1,892,000 |
| Exchange Rate Effect | 21,000 | 1,000 | -32,000 | -60,000 | 61,000 |
| Beginning Cash Position | 3,395,000 | 4,029,000 | 3,957,000 | 4,958,000 | 5,022,000 |
| End Cash Position | 2,921,000 | 3,395,000 | 4,029,000 | 3,957,000 | 4,958,000 |
| Net Cash Flow | $-474,000 | $-634,000 | $72,000 | $-1,001,000 | $-64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,272,000 | 2,360,000 | 1,731,000 | 3,040,000 | 3,631,000 |
| Capital Expenditure | -602,000 | -919,000 | -1,003,000 | -1,040,000 | -637,000 |
| Free Cash Flow | 670,000 | 1,441,000 | 728,000 | 2,000,000 | 2,994,000 |