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Net income
$39,376K
(128.12%↑ Y/Y)
Stock-based compensation
expense
$29,874K
(33.73%↑ Y/Y)
Inventory
-$26,616K
(-24.26%↓ Y/Y)
Depreciation and
amortization
$21,555K
(203.76%↑ Y/Y)
Non-cash lease expense
$2,712K
(-61.31%↓ Y/Y)
Amortization of debt issuance
costs and discount on...
$475K
(246.72%↑ Y/Y)
Other, net
$26K
(-96.85%↓ Y/Y)
Net cash provided by
(used in) operating...
$59,405K
(503.87%↑ Y/Y)
Canceled cashflow
$61,229K
Net increase
(decrease) in cash and cash...
-$2,582K
(88.74%↑ Y/Y)
Canceled cashflow
$59,405K
Cash received from
issuance of common stock
$3,530K
Accounts receivable
$35,569K
(-18.88%↓ Y/Y)
Accounts payable and
accrued expenses
-$14,551K
(-33.75%↓ Y/Y)
Prepaid expenses and
other assets
$4,782K
(-83.32%↓ Y/Y)
Deferred income taxes
-$3,661K
(33.16%↑ Y/Y)
Other liabilities
-$2,666K
(-38.57%↓ Y/Y)
Net cash provided by
(used in) financing...
-$53,957K
(-2243.92%↓ Y/Y)
Canceled cashflow
$3,530K
Net cash used in
investing activities
-$7,939K
(-51.59%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$91K
(86.52%↑ Y/Y)
Repurchase of common stock
$49,987K
Repayment of long-term
debt
$7,500K
(179.12%↑ Y/Y)
Purchase of property and
equipment
$6,620K
(31.04%↑ Y/Y)
Acquisition, net of cash
acquired
$1,079K
Other, net
$425K
(129.73%↑ Y/Y)
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Cash Flow
source: myfinsight.com
e.l.f. Beauty, Inc. (ELF)
e.l.f. Beauty, Inc. (ELF)