ELF — elf Beauty Cashflow Statement
0.000.00%
Last trade - 00:00- $7.06bn
- $7.16bn
- $1.31bn
- 95
- 15
- 58
- 57
Annual cashflow statement for elf Beauty, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 6.23 | 21.8 | 61.5 | 128 | 112 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.6 | 21 | 29.8 | 34.6 | 82.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.9 | -46.7 | -5.23 | -124 | -105 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 29.5 | 19.5 | 102 | 71.2 | 134 |
| Capital Expenditures | -6.47 | -4.82 | -1.72 | -8.66 | -18.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | -276 | -0.577 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.47 | -4.82 | -1.72 | -285 | -19.1 |
| Financing Cash Flow Items | -1.15 | -1.84 | -0.788 | -1.24 | -2.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.4 | -29.1 | -22.7 | 201 | -74.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | -14.4 | 77.4 | -12.6 | 40.5 |