E.L.F. Beauty Inc (ELF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,089 | 127,663 | 61,530 | 21,770 | 6,232 |
| Depreciation Amortization | 44,660 | 30,597 | 17,942 | 27,477 | 26,026 |
| Income taxes - deferred | 446 | -3,276 | -6,401 | -3,701 | -8,584 |
| Accounts receivable | -2,742 | -49,598 | -22,432 | -5,597 | -10,529 |
| Other Working Capital | -105,030 | -123,754 | -5,228 | -46,685 | -16,905 |
| Other Operating Activity | 84,417 | 89,522 | 56,472 | 26,249 | 33,235 |
| Operating Cash Flow | $133,840 | $71,154 | $101,883 | $19,513 | $29,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,520 | -8,659 | -1,723 | -4,818 | -6,474 |
| Net Acquisitions | N/A | -274,973 | N/A | N/A | N/A |
| Purchase Of Investment | -577 | -1,028 | N/A | N/A | N/A |
| Investing Cash Flow | $-19,097 | $-284,660 | $-1,723 | $-4,818 | $-6,474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 89,500 | 0 | 26,480 | 20,000 |
| Debt Issued | 256,676 | 115,000 | 0 | 25,581 | 0 |
| Debt Repayment | -173,376 | -7,875 | -30,000 | -54,525 | -11,756 |
| Common Stock Issued | 953 | 5,561 | 8,053 | 1,677 | 1,503 |
| Common Stock Repurchased | -67,062 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -91,640 | -1,241 | -788 | -28,323 | -21,147 |
| Financing Cash Flow | $-74,449 | $200,945 | $-22,735 | $-29,110 | $-11,400 |
| Exchange Rate Effect | 215 | -34 | N/A | N/A | N/A |
| Beginning Cash Position | 108,183 | 120,778 | 43,353 | 57,768 | 46,167 |
| End Cash Position | 148,692 | 108,183 | 120,778 | 43,353 | 57,768 |
| Net Cash Flow | $40,509 | $-12,595 | $77,425 | $-14,415 | $11,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,840 | 71,154 | 101,883 | 19,513 | 29,475 |
| Capital Expenditure | -18,520 | -8,659 | -1,723 | -4,818 | -6,474 |
| Free Cash Flow | 115,320 | 62,495 | 100,160 | 14,695 | 23,001 |