ELF BEAUTY INC (ELF) Stock Cash Flow

NYSE:ELF • US26856L1035

91.13 USD
+3.09 (+3.51%)
At close: Feb 19, 2026
90.85 USD
-0.28 (-0.31%)
After Hours: 2/19/2026, 5:27:35 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ELF Net Income ChartELF Net Income over time chart
103.94M112.09M127.66M61.50M21.80M
Depreciation Amortization
ELF Depreciation Amortization ChartELF Depreciation Amortization over time chart
66.25M44.12M35.91M22.20M27.10M
Income Taxes - Deferred
ELF Income Taxes - Deferred ChartELF Income Taxes - Deferred over time chart
19.65M446.00K-3.28M-6.40M-3.70M
Change In Working Capital
ELF Change In Working Capital ChartELF Change In Working Capital over time chart
4.89M-105.03M-123.75M-5.20M-46.70M
Interest Paid
ELF Interest Paid ChartELF Interest Paid over time chart
N/A15.66M11.27M3.50M1.80M
Taxes Paid
ELF Taxes Paid ChartELF Taxes Paid over time chart
N/A25.33M12.40M13.40M7.60M
Other non cash items
ELF Other non cash items ChartELF Other non cash items over time chart
51.43M82.22M34.61M29.80M21.00M
OPERATING CASH FLOW
ELF OPERATING CASH FLOW ChartELF OPERATING CASH FLOW over time chart
246.15M133.84M71.15M101.90M19.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ELF Capital Expenditure ChartELF Capital Expenditure over time chart
-31.62M-18.52M-8.66M-1.70M-4.80M
Other Investing Activity
ELF Other Investing Activity ChartELF Other Investing Activity over time chart
-582.68M-577.00K-276.00MN/A0.00
INVESTING CASH FLOW
ELF INVESTING CASH FLOW ChartELF INVESTING CASH FLOW over time chart
-614.31M-19.10M-284.66M-1.70M-4.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ELF Debt Issued/Reduced ChartELF Debt Issued/Reduced over time chart
N/A-6.20M196.63M-30.00M-28.90M
Stock Issued/Repurchased
ELF Stock Issued/Repurchased ChartELF Stock Issued/Repurchased over time chart
-94.64M-66.11M5.56M8.10M1.70M
Dividend Paid
ELF Dividend Paid ChartELF Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
ELF Other Financing Activity ChartELF Other Financing Activity over time chart
-8.97M-2.14M-1.24M-800.00K-1.80M
FINANCING CASH FLOW
ELF FINANCING CASH FLOW ChartELF FINANCING CASH FLOW over time chart
490.75M-74.45M200.94M-22.70M-29.10M
 
Exchange Rate Effect
ELF Exchange Rate Effect ChartELF Exchange Rate Effect over time chart
379.00K215.00K-34.00KN/AN/A
CHANGE IN CASH
ELF CHANGE IN CASH ChartELF CHANGE IN CASH over time chart
122.98M40.51M-12.60M77.50M-14.40M
 
FREE CASH FLOW
Operating Cash Flow
ELF Operating Cash Flow ChartELF Operating Cash Flow over time chart
246.15M133.84M71.15M101.90M19.50M
Capital Expenditure
ELF Capital Expenditure ChartELF Capital Expenditure over time chart
-31.62M-18.52M-8.66M-1.70M-4.80M
FREE CASH FLOW
ELF FREE CASH FLOW ChartELF FREE CASH FLOW over time chart
214.53M115.32M62.49M100.20M14.70M

All data in USD

Charts

ELF Operating and Free Cash Flow chartELF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M 100M 150M 200M