E.L.F. Beauty Inc (ELF)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,307 | 33,311 | 112,089 | 83,836 | 66,575 |
| Depreciation Amortization | 31,965 | 13,326 | 44,660 | 31,312 | 19,576 |
| Income taxes - deferred | 18,716 | 14,216 | 446 | -4,153 | 1,324 |
| Accounts receivable | 2,958 | -46,170 | -2,742 | -65,067 | -21,221 |
| Other Working Capital | -37,190 | -47,242 | -105,030 | -178,060 | -114,159 |
| Other Operating Activity | -2,108 | 59,792 | 84,417 | 129,872 | 60,354 |
| Operating Cash Flow | $50,648 | $27,233 | $133,840 | $-2,260 | $12,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,944 | -7,095 | -18,520 | -7,461 | -2,409 |
| Net Acquisitions | -580,603 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -577 | N/A | N/A |
| Other Investing Activity | -464 | -464 | 0 | -278 | -93 |
| Investing Cash Flow | $-595,011 | $-7,559 | $-19,097 | $-7,739 | $-2,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | N/A | N/A | 0 | 0 |
| Debt Issued | 600,000 | N/A | 256,676 | 0 | 0 |
| Debt Repayment | 0 | N/A | -173,376 | -8,062 | -5,375 |
| Common Stock Issued | 1,771 | 121 | 953 | 917 | 533 |
| Common Stock Repurchased | 0 | N/A | -67,062 | -17,076 | -17,076 |
| Other Financing Activity | -56,891 | 0 | -91,640 | -57 | -58 |
| Financing Cash Flow | $594,880 | $121 | $-74,449 | $-24,278 | $-21,976 |
| Exchange Rate Effect | 194 | 1,542 | 215 | -61 | 614 |
| Beginning Cash Position | 148,692 | 148,692 | 108,183 | 108,183 | 108,183 |
| End Cash Position | 199,403 | 170,029 | 148,692 | 73,845 | 96,768 |
| Net Cash Flow | $50,711 | $21,337 | $40,509 | $-34,338 | $-11,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,648 | 27,233 | 133,840 | -2,260 | 12,449 |
| Capital Expenditure | -13,944 | -7,095 | -18,520 | -7,461 | -2,409 |
| Free Cash Flow | 36,704 | 20,138 | 115,320 | -9,721 | 10,040 |