e.l.f. Beauty, Inc. (ELF)
USD 127.2
(-5.7%)
USD 127.2
(-5.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.15 Million | 101.88 Million | 19.51 Million | 29.47 Million | 44.31 Million | 55.58 Million |
| Net Income | 127.66 Million | 61.53 Million | 21.77 Million | 6.23 Million | 17.88 Million | 15.52 Million |
| Depreciation & Amortization | 35.91 Million | 22.16 Million | 27.08 Million | 25.17 Million | 22.84 Million | 17.86 Million |
| Deferred income taxes | -3.27 Million | -6.4 Million | -3.7 Million | -8.58 Million | 2.44 Million | -939 Thousand |
| Stock-based compensation | 40.62 Million | 29.11 Million | 19.64 Million | 19.68 Million | 15.48 Million | 16.82 Million |
| Change in working capital | -123.75 Million | -5.22 Million | -46.68 Million | -16.9 Million | -9.98 Million | 5.04 Million |
| Other non-cash items | -6.01 Million | 701 Thousand | 1.4 Million | 3.87 Million | -4.36 Million | 1.26 Million |
| Investing Cash Flow | -284.66 Million | -1.72 Million | -4.81 Million | -6.47 Million | -35.34 Million | -8.87 Million |
| Investments in PPE | -8.65 Million | -1.72 Million | -4.81 Million | -6.47 Million | -9.42 Million | -8.87 Million |
| Acquisitions | -274.97 Million | - | - | - | -25.92 Million | - |
| Investment purchases | -1.02 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 200.94 Million | -22.73 Million | -29.11 Million | -11.4 Million | -16.67 Million | -5.56 Million |
| Debt repayment | -195.96 Million | -30 Million | -81 Million | -31.75 Million | -9.48 Million | -10.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -7.9 Million | - |
| Common Stock Issuance | 5.56 Million | 8.05 Million | 1.67 Million | 1.5 Million | 1.48 Million | 3.17 Million |
| Other Financing Activities | -1.24 Million | -788 Thousand | 50.21 Million | 18.85 Million | -771 Thousand | 1.51 Million |
| Accounts receivables | -49.59 Million | -22.43 Million | -5.59 Million | -10.52 Million | 2.5 Million | 7.64 Million |
| Accounts payables | - | 42.99 Million | 1.49 Million | 17.47 Million | 5.96 Million | -10.25 Million |
| Inventory | -93.93 Million | 3.17 Million | -27.65 Million | -10.93 Million | -435 Thousand | 16.33 Million |
| Other working capital | 19.77 Million | -23.73 Million | -14.93 Million | -12.91 Million | -18.01 Million | -8.69 Million |
| Cash at beginning of period | 120.77 Million | 43.35 Million | 57.76 Million | 46.16 Million | 53.87 Million | 10.05 Million |
| Cash at end of period | 108.18 Million | 120.77 Million | 43.35 Million | 57.76 Million | 46.16 Million | 51.2 Million |
| Capital Expenditure | -8.65 Million | -1.72 Million | -4.81 Million | -6.47 Million | -9.42 Million | -8.87 Million |
| Effect of forex changes on cash | -34 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -12.59 Million | 77.42 Million | -14.41 Million | 11.6 Million | -7.7 Million | 41.14 Million |
| Free Cash Flow | 62.49 Million | 100.16 Million | 14.69 Million | 23 Million | 34.89 Million | 46.71 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 127.66 Million | 14.52 Million | 26.88 Million | 33.27 Million | 52.97 Million | 61.53 Million |
| Depreciation & Amortization | 29.94 Million | 11.66 Million | 11.93 Million | 6.67 Million | 5.63 Million | 22.16 Million |
| Deferred income taxes | -3.27 Million | -1.59 Million | -2.84 Million | -954 Thousand | 2.11 Million | -6.4 Million |
| Stock-based compensation | 40.62 Million | 11.16 Million | 11.04 Million | 11.21 Million | 7.2 Million | 29.11 Million |
| Change in working capital | -123.75 Million | -1.24 Million | -53.55 Million | -22.51 Million | -46.43 Million | -5.22 Million |
| Other non-cash items | 162.78 Million | 2.49 Million | -10.6 Million | 224 Thousand | 1.86 Million | 701 Thousand |
| Investing Cash Flow | -284.66 Million | -3.7 Million | -279.49 Million | -849 Thousand | -616 Thousand | -1.72 Million |
| Investments in PPE | -8.65 Million | -2.67 Million | -4.51 Million | -849 Thousand | -616 Thousand | -1.72 Million |
| Acquisitions | -274.97 Million | - | - | - | - | - |
| Investment purchases | -1.02 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.02 Million | -1.02 Million | -274.97 Million | - | - | - |
| Financing Cash Flow | 200.94 Million | -106 Thousand | 203.87 Million | -1.85 Million | -967 Thousand | -22.73 Million |
| Debt repayment | -195.96 Million | -2.68 Million | -201.14 Million | -1.25 Million | -1.25 Million | -30 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.56 Million | 2.66 Million | 2.14 Million | 265 Thousand | 485 Thousand | 8.05 Million |
| Other Financing Activities | -576 Thousand | -87 Thousand | -84 Thousand | -868 Thousand | -202 Thousand | -788 Thousand |
| Accounts receivables | -49.59 Million | -3.72 Million | -27.06 Million | 3.8 Million | -22.61 Million | -22.43 Million |
| Accounts payables | 81.21 Million | - | - | - | - | 42.99 Million |
| Inventory | -93.93 Million | 12.96 Million | -40.99 Million | -49.17 Million | -16.72 Million | 3.17 Million |
| Other working capital | -61.44 Million | -10.49 Million | 14.5 Million | 22.85 Million | -7.09 Million | -23.73 Million |
| Cash at beginning of period | 120.77 Million | 74.95 Million | 167.76 Million | 142.54 Million | 120.77 Million | 43.35 Million |
| Cash at end of period | 108.18 Million | 108.18 Million | 74.95 Million | 167.76 Million | 142.54 Million | 120.77 Million |
| Capital Expenditure | -8.65 Million | -2.67 Million | -4.51 Million | -849 Thousand | -616 Thousand | -1.72 Million |
| Effect of forex changes on cash | -34 Thousand | 22 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -12.59 Million | 33.22 Million | -92.8 Million | 25.21 Million | 21.77 Million | 77.42 Million |
| Free Cash Flow | 62.49 Million | 34.34 Million | -21.65 Million | 27.06 Million | 22.73 Million | 100.16 Million |
4917
RTSPOWR
ELN
003350
1593
8512