E.L.F. Beauty Inc (ELF)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,318 | 75,683 | 36,307 | 33,311 | 112,089 |
| Depreciation Amortization | 80,794 | 53,995 | 31,965 | 13,326 | 44,660 |
| Income taxes - deferred | -3,524 | 15,055 | 18,716 | 14,216 | 446 |
| Accounts receivable | -17,505 | -32,611 | 2,958 | -46,170 | -2,742 |
| Other Working Capital | -2,342 | -68,142 | -37,190 | -47,242 | -105,030 |
| Other Operating Activity | 128,770 | 66,073 | -2,108 | 59,792 | 84,417 |
| Operating Cash Flow | $212,511 | $110,053 | $50,648 | $27,233 | $133,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,449 | -20,564 | -13,944 | -7,095 | -18,520 |
| Net Acquisitions | -581,682 | -581,682 | -580,603 | N/A | N/A |
| Purchase Of Investment | -1,117 | N/A | N/A | N/A | -577 |
| Other Investing Activity | 0 | -704 | -464 | -464 | 0 |
| Investing Cash Flow | $-605,248 | $-602,950 | $-595,011 | $-7,559 | $-19,097 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 50,000 | 50,000 | N/A | N/A |
| Debt Issued | 600,000 | 600,000 | 600,000 | N/A | 256,676 |
| Debt Repayment | -15,000 | -7,500 | 0 | N/A | -173,376 |
| Common Stock Issued | 5,797 | 5,301 | 1,771 | 121 | 953 |
| Common Stock Repurchased | -49,987 | -49,987 | 0 | N/A | -67,062 |
| Other Financing Activity | -56,891 | -56,891 | -56,891 | 0 | -91,640 |
| Financing Cash Flow | $533,919 | $540,923 | $594,880 | $121 | $-74,449 |
| Exchange Rate Effect | -189 | 103 | 194 | 1,542 | 215 |
| Beginning Cash Position | 148,692 | 148,692 | 148,692 | 148,692 | 108,183 |
| End Cash Position | 289,685 | 196,821 | 199,403 | 170,029 | 148,692 |
| Net Cash Flow | $140,993 | $48,129 | $50,711 | $21,337 | $40,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,511 | 110,053 | 50,648 | 27,233 | 133,840 |
| Capital Expenditure | -22,449 | -20,564 | -13,944 | -7,095 | -18,520 |
| Free Cash Flow | 190,062 | 89,489 | 36,704 | 20,138 | 115,320 |