E.l.f Beauty Cash Flow Statement 2014-2024 | ELF

Fifteen years of historical annual cash flow statements for E.l.f Beauty (ELF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201520142014
$128$61.53$21.77$6.23$17.88$0.00$15.53$33.48$5.31$4.36$0.00$-8.19$0.00
$36.34$22.51$27.48$26.03$23.59$0$18.65$15.33$14.43$11.36$8.99$8.99$0
$30.90$23.07$16.95$14.12$12.82$0$16.36$1.77$-8.15$2.39$0$9.73$0
$67.25$45.58$44.43$40.15$36.41$0$35.01$17.10$6.29$13.75$8.99$18.73$0
$-49.60$-22.43$-5.60$-10.53$2.50$0$7.65$-8.00$-15.39$4.45$0$-5.49$0
$-93.93$3.17$-27.66$-10.94$-0.44$0$16.34$6.72$-37.99$-2.15$0$-6.21$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-61.44$-28.97$-14.93$-12.91$-18.01$0$-8.69$-11.43$0.76$0.58$0$-2.22$0
$-123.75$-5.23$-46.69$-16.91$-9.98$0$5.05$-38.20$-9.48$6.41$-18.03$-18.04$0
$71.15$102$19.51$29.48$44.31$0$55.58$12.38$2.12$24.52$0.69$-7.51$0
$-8.66$-1.72$-4.82$-6.47$-9.42$0$-8.87$-7.54$-9.22$-10.14$-1.61$-1.62$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0
$-274.97$0$0$0$-25.92$0$0$0$0$0$-237.89$-237.89$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.03$0$0$0$0$0$0$-2.88$0$0$0$0$0
$-1.03$0$0$0$0$0$0$-2.88$0$0$0.00$0$0
$0$0$0$0$0$0$0$0$0.08$-0.10$0$0$0
$-284.66$-1.72$-4.82$-6.47$-35.35$0$-8.87$-10.42$-9.14$-10.24$-239.50$-239.51$0
$107$-30.00$-28.94$-11.76$-9.49$0$-8.25$-8.25$29.12$-2.63$0$143$0
$89.50$0$0$0$0$0$0$0$-7.70$-1.95$9.65$9.65$0
$197$-30.00$-28.94$-11.76$-9.49$0$-8.25$-8.25$21.42$-4.58$143$153$0
$5.56$8.05$1.68$1.50$-6.42$0$3.18$1.98$64.07$0.03$0$0.10$0
$5.56$8.05$1.68$1.50$-6.42$0$3.18$1.98$64.07$0.03$105$105$0
$0$0$0$0$0$0$0$0$-68.00$0$0.00$0$0
$-1.24$-0.79$-1.84$-1.15$-0.77$0$-0.49$-0.92$-9.18$-0.39$0$-5.25$0
$201$-22.74$-29.11$-11.40$-16.68$0$-5.56$-7.20$8.31$-4.94$248$253$0
$-12.60$77.43$-14.42$11.60$-7.71$0$41.15$-5.24$1.29$9.34$9.36$5.56$0
$40.63$29.12$19.65$19.68$15.49$0$16.82$13.47$7.15$0.50$0$0.29$0
$0$0$0$0$0$0$0$0$-68.00$0.00$0$0.00$0