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E l f Beauty Inc (ELF) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The quarterly cash flow data below helps track how E l f Beauty Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income26.32
Depreciation & amortization79.36
Amortization of Other Assets1.43
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability57.65
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories7.33
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation86.92
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.67
Gain Loss On Debt Prepayment Penalty-
Compensation Expense Paid To Seller-
Acquisition Related Seller Expenses-47.10
Income taxes-3.52
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-17.51
Increase (Decrease) in Accounts Payable and Accrued Liabilities75.29
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-67.40
Other Working Capital-0.05
Other Noncash Expense10.95
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.18
Discontinued operations0.00
Net Cash flow from Operating Activities212.51
Investing Activities
Capital Expenditures-22.45
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment Contributions-1.12
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-581.68
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-605.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.89
Long-term debt - borrowings600.00
Long-term debt - repayments-15.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-44.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-148.69
Payments Of Deferred Offering Costs-
Debt Prepayment Penalty-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents148.69
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities533.92
Effect of exchange rate on cash flow-0.19
Discontinued operations0.00
Free Cash Flow190.06
Total Cash Flow140.99
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About E L F Beauty Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001600033-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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