e.l.f. Beauty, Inc. (ELF)
e.l.f. Beauty, Inc. (ELF)
| Cash Flow | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Net income | 26,318 | 112,089 | 127,663 | 61,530 |
| Depreciation and amortization | 79,361 | 44,115 | 35,913 | 22,164 |
| Non-cash lease expense | 10,948 | 9,740 | NaN | NaN |
| Stock-based compensation expense | 86,919 | 71,786 | 40,625 | 29,117 |
| Amortization of debt issuance costs and discount on debt | 1,433 | 545 | 430 | 346 |
| Deferred income taxes | -3,524 | 446 | -3,276 | -6,401 |
| Impairment of equity investment | 0 | 0 | 2,875 | NaN |
| Acquisition-related seller expenses | 47,100 | 0 | 10,549 | NaN |
| Loss on extinguishment of debt | -674 | -13 | 0 | -176 |
| Restructuring expense | NaN | NaN | 0 | 0 |
| Change in fair value of contingent consideration | 57,649 | NaN | NaN | NaN |
| Other, net | 2,175 | 136 | 1,227 | 179 |
| Accounts receivable | 17,505 | 2,742 | 49,598 | 22,432 |
| Inventory | -7,327 | -4,874 | 93,930 | -3,174 |
| Prepaid expenses and other assets | 67,401 | 75,854 | 55,182 | 24,553 |
| Accounts payable and accrued expenses | 75,291 | -23,397 | 81,215 | 42,995 |
| Other liabilities | -54 | -7,911 | -6,259 | -4,412 |
| Investment contributions | NaN | NaN | 1,028 | NaN |
| Net cash provided by operating activities | 212,511 | 133,840 | 71,154 | 101,883 |
| Acquisition, net of cash acquired | 581,682 | 0 | 274,973 | NaN |
| Purchase of property and equipment | 22,449 | 18,520 | 8,659 | 1,723 |
| Investment contributions | 1,117 | 577 | NaN | NaN |
| Net cash used in investing activities | -605,248 | -19,097 | -284,660 | -1,723 |
| Proceeds from revolving line of credit | 50,000 | 0 | 89,500 | 0 |
| Repayment of revolving line of credit | 50,000 | 89,500 | 0 | 0 |
| Proceeds from long-term debt | 600,000 | 256,676 | 115,000 | 0 |
| Repayment of long-term debt | 15,000 | 173,376 | 7,875 | 30,000 |
| Debt issuance costs paid | 6,891 | 2,083 | 665 | 0 |
| Repurchase of common stock | 49,987 | 67,062 | NaN | NaN |
| Cash received from issuance of common stock | 5,797 | 953 | 5,561 | 8,053 |
| Other, net | 0 | -57 | -576 | -788 |
| Net cash provided by (used in) financing activities | 533,919 | -74,449 | 200,945 | -22,735 |
| Effect of exchange rate changes on cash and cash equivalents | -189 | 215 | -34 | NaN |
| Net increase (decrease) in cash and cash equivalents | 140,993 | 40,509 | -12,595 | 77,425 |
| Cash and cash equivalents - beginning of period | 148,692 | NaN | NaN | NaN |
| Cash and cash equivalents - end of period | 289,685 | NaN | NaN | NaN |