e.l.f. Beauty (ELF)
(Delayed Data from NYSE)
$179.63 USD
+3.60 (2.05%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $178.02 -1.61 (-0.90%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for elf Beauty falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 61.53 | 21.77 | 6.23 | 17.88 |
Depreciation/Amortization & Depletion | NA | 22.51 | 27.48 | 26.03 | 23.59 |
Net Change from Assets/Liabilities | NA | -5.23 | -46.69 | -16.91 | -9.98 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 23.07 | 16.95 | 14.12 | 12.82 |
Net Cash From Operating Activities | NA | 101.88 | 19.51 | 29.48 | 44.31 |
Property & Equipment | NA | -1.72 | -4.82 | -6.47 | -9.42 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -25.92 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1.72 | -4.82 | -6.47 | -35.35 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 8.05 | 1.68 | 1.50 | -6.42 |
Issuance (Repayment) of Debt | NA | -30.00 | -28.94 | -11.76 | -9.49 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.79 | -1.84 | -1.15 | -0.77 |
Net Cash from Financing Activities | NA | -22.74 | -29.11 | -11.40 | -16.68 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 77.43 | -14.42 | 11.60 | -7.71 |
Cash at Beginning of Period | NA | 43.35 | 57.77 | 46.17 | 53.87 |
Cash at End of Period | NA | 120.78 | 43.35 | 57.77 | 46.17 |
Diluted Net EPS | NA | 1.11 | 0.41 | 0.12 | 0.35 |
Fiscal Year End for elf Beauty falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 113.14 | 86.25 | 52.98 | 61.53 |
Depreciation/Amortization & Depletion | NA | 24.54 | 12.46 | 5.71 | 22.51 |
Net Change from Assets/Liabilities | NA | -122.51 | -68.96 | -46.44 | -5.23 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 18.97 | 21.52 | 11.10 | 23.07 |
Net Cash From Operating Activities | NA | 34.14 | 51.27 | 23.35 | 101.88 |
Property & Equipment | NA | -5.98 | -1.47 | -0.62 | -1.72 |
Acquisition/ Disposition of Subsidiaries | NA | -274.97 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -280.96 | -1.47 | -0.62 | -1.72 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.89 | 0.75 | 0.49 | 8.05 |
Issuance (Repayment) of Debt | NA | 109.81 | -2.50 | -1.25 | -30.00 |
Increase (Decrease) Short-Term Debt | NA | 89.50 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.15 | -1.07 | -0.20 | -0.79 |
Net Cash from Financing Activities | NA | 201.05 | -2.82 | -0.97 | -22.74 |
Effect of Exchange Rate Changes | NA | -0.06 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -45.82 | 46.99 | 21.77 | 77.43 |
Cash at Beginning of Period | NA | 120.78 | 120.78 | 120.78 | 43.35 |
Cash at End of Period | NA | 74.96 | 167.76 | 142.55 | 120.78 |
Diluted Net EPS | NA | 0.46 | 0.58 | 0.93 | 0.29 |