ELF NYSE
e.l.f. Beauty, Inc.
1W: +5.2%
1M: -2.5%
3M: +42.5%
YTD: +34.6%
1Y: -22.6%
3Y: -5.1%
5Y: +258.7%
$104.68
+0.59 (+0.57%)
Weekly Expected Move ±5.7%
$93
$99
$105
$111
$117
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$213M
+58.8% ▲
5Y CAGR: +48.5%
Capital Expenditures
$22M
-21.2% ▼
5Y CAGR: +28.2%
Free Cash Flow
$190M
+64.8% ▲
5Y CAGR: +52.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$50M
+25.5% ▲
Net Change in Cash
$141M
+248.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22M | $62M | $128M | $112M | $26M |
| Depreciation & Amort. | $27M | $22M | $36M | $44M | $79M |
| Stock-Based Comp. | $20M | $29M | $41M | $72M | $87M |
| Change in Working Capital | -$47M | -$5M | -$124M | -$105M | -$2M |
| Other Non-Cash Items | $1M | $701K | -$6M | $10M | $26M |
| Operating Cash Flow | $20M | $102M | $71M | $134M | $213M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$2M | -$9M | -$19M | -$22M |
| Acquisitions (Net) | $0 | $0 | -$275M | $0 | -$582M |
| Investment Purchases | $0 | $0 | -$1M | -$577K | -$1M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5M | -$2M | -$285M | -$19M | -$605M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$29M | -$30M | $197M | -$6M | $585M |
| Stock Repurchased | $0 | $0 | $0 | -$67M | -$50M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$788K | -$1M | -$2M | -$7M |
| Financing Cash Flow | -$29M | -$23M | $201M | -$74M | $534M |
| Net Change in Cash | -$14M | $77M | -$13M | $41M | $141M |
| Cash End of Period | $43M | $121M | $108M | $149M | $290M |
| Free Cash Flow | $15M | $100M | $62M | $115M | $190M |