ELF — elf Beauty Cashflow Statement
0.000.00%
Last trade - 00:00- $3.14bn
- $3.69bn
- $1.64bn
Annual cashflow statement for elf Beauty, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.8 | 61.5 | 128 | 112 | 26.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 21 | 29.8 | 34.6 | 82.2 | 113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.7 | -5.23 | -124 | -105 | -2.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 19.5 | 102 | 71.2 | 134 | 213 |
| Capital Expenditures | -4.82 | -1.72 | -8.66 | -18.5 | -22.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -276 | -0.577 | -583 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.82 | -1.72 | -285 | -19.1 | -605 |
| Financing Cash Flow Items | -1.84 | -0.788 | -1.24 | -2.14 | -6.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.1 | -22.7 | 201 | -74.4 | 534 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.4 | 77.4 | -12.6 | 40.5 | 141 |