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e.l.f. Beauty, Inc. (ELF)
e.l.f. Beauty, Inc. (ELF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$54,556K
Free Cash flow
$110,234K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Stock-based compensation expense
Change in fair value of continge...
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Inventory
Repayment of long-term debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
66,599
-49,365
39,376
2,996
Depreciation and amortization
26,101
26,328
21,555
18,286
Non-cash lease expense
3,196
2,695
2,712
2,698
Stock-based compensation expense
19,677
17,700
29,874
29,477
Amortization of debt issuance costs and discount on debt
473
471
475
353
Deferred income taxes
1,782
-18,579
-3,661
4,500
Impairment of equity investment
-
0
-
-
Acquisition-related seller expenses
-
0
0
47,100
Loss on extinguishment of debt
-
0
0
-674
Change in fair value of contingent consideration
16,080
57,649
-
-
Other, net
2
-241
26
1,479
Accounts receivable
-198
-15,106
35,569
-49,128
Inventory
26,524
78
-26,616
37,895
Prepaid expenses and other assets
-8,202
13,864
4,782
32,423
Accounts payable and accrued expenses
-2,429
65,484
-14,551
25,900
Other liabilities
-1,692
-848
-2,666
5,342
Net cash provided by operating activities
111,665
102,458
59,405
23,415
Acquisition, net of cash acquired
-
0
1,079
580,603
Purchase of property and equipment
1,431
1,885
6,620
6,849
Investment contributions
-
1,117
-
-
Other, net
-464
-
240
0
Net cash used in investing activities
-1,671
-2,298
-7,939
-587,452
Proceeds from revolving line of credit
-
0
0
50,000
Repayment of revolving line of credit
-
0
0
50,000
Proceeds from long-term debt
-
0
0
600,000
Repayment of long-term debt
7,500
7,500
7,500
0
Debt issuance costs paid
-
0
0
6,891
Repurchase of common stock
49,982
0
49,987
0
Cash received from issuance of common stock
2,022
496
3,530
1,650
Other, net
-
0
0
0
Net cash (used in) provided by financing activities
-55,460
-7,004
-53,957
594,759
Effect of exchange rate changes on cash and cash equivalents
22
-292
-91
-1,348
Net increase in cash and cash equivalents
54,556
92,864
-2,582
29,374
Cash and cash equivalents - beginning of period
289,685
199,403
199,403
148,692
Cash and cash equivalents - end of period
344,241
289,685
196,821
199,403
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$66,599K
(99.93%↑ Y/Y)
Depreciation and
amortization
$26,101K
(97.85%↑ Y/Y)
Stock-based compensation
expense
$19,677K
(99.40%↑ Y/Y)
Change in fair value of
contingent consideration
$16,080K
Prepaid expenses and
other assets
-$8,202K
(-150.22%↓ Y/Y)
Non-cash lease expense
$3,196K
(12.42%↑ Y/Y)
Deferred income taxes
$1,782K
(-87.46%↓ Y/Y)
Amortization of debt issuance
costs and discount on...
$473K
(252.99%↑ Y/Y)
Accounts receivable
-$198K
(-100.43%↓ Y/Y)
Other, net
$2K
(-99.78%↓ Y/Y)
Net cash provided by
operating activities
$111,665K
(310.04%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$22K
(-98.57%↓ Y/Y)
Canceled cashflow
$30,645K
Net increase in cash
and cash...
$54,556K
(155.69%↑ Y/Y)
Canceled cashflow
$57,131K
Inventory
$26,524K
(241.96%↑ Y/Y)
Accounts payable and
accrued expenses
-$2,429K
(-57.52%↓ Y/Y)
Other liabilities
-$1,692K
(10.10%↑ Y/Y)
Cash received from
issuance of common stock
$2,022K
(1571.07%↑ Y/Y)
Other, net
-$464K
(-349.46%↓ Y/Y)
Net cash (used in)
provided by financing...
-$55,460K
(-45934.71%↓ Y/Y)
Net cash used in
investing activities
-$1,671K
(77.89%↑ Y/Y)
Canceled cashflow
$2,022K
Canceled cashflow
$464K
Repurchase of common stock
$49,982K
Repayment of long-term
debt
$7,500K
Purchase of property and
equipment
$1,431K
(-79.83%↓ Y/Y)
something is missing
-$704K
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