e.l.f. Beauty
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of e.l.f. Beauty generated cash of $71,154,000, which is less than the previous year. Cash used in financing activities reached the amount of $200,945,000 last year. Net change in cash is therefore -$12,595,000.
Cash Flow
| 2020 | 44.31M | -35.34M | -16.67M |
|---|---|---|---|
| 2021 | 29.47M | -6.47M | -11.4M |
| 2023 | 101.88M | -1.72M | -22.73M |
| 2024 | 71.15M | -284.66M | 200.94M |
ELF Cash Flow Statement (2020 – 2024)
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 120.77M | 43.35M | 46.16M | 53.87M |
Operating activities | ||||
Net income | 127.66M | 61.53M | 6.23M | 17.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 35.91M | 22.16M | 25.17M | 22.84M |
Stock-based compensation expense | 40.62M | 29.11M | 19.68M | 15.48M |
| Deferred income tax benefit | 40.62M | 29.11M | 19.68M | 15.48M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -49.59M | -22.43M | -10.52M | 2.50M |
Inventories | -93.93M | 3.17M | -10.93M | -435K |
Accounts payable | 0 | 42.99M | 17.47M | 5.96M |
Cash generated by operating activities | 71.15M | 101.88M | 29.47M | 44.31M |
Investing activities | ||||
Purchases Of Investments | -1.02M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.65M | -1.72M | -6.47M | -9.42M |
Acquisitions Net | -274.97M | 0 | 0 | -25.92M |
Cash generated by investing activities | -284.66M | -1.72M | -6.47M | -35.34M |
Financing activities | ||||
Common Stock Issued | 5.56M | 8.05M | 1.50M | 1.48M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -7.90M |
Repayments of term debt | 196.62M | -30M | -31.75M | -9.48M |
Cash used in financing activities | 200.94M | -22.73M | -11.4M | -16.67M |
Net Change In Cash | -12.59M | 77.42M | 11.60M | -7.70M |
Cash at end of period | 108.18M | 120.77M | 57.76M | 46.16M |
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