e.l.f. Beauty, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $47.6M | $14.5M | $26.9M | $33.3M | $53.0M | $16.2M | $19.1M | $11.7M |
| Depreciation & Amortization | $9.1M | $9.7M | $8.1M | $6.7M | $5.6M | $1.1M | $5.4M | $5.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $4.3M | $4.9M | $6.1M | $2.0M | $2.0M | $0 | $2.0M | $4.1M |
| Stock-Based Compensation | $13.0M | $11.2M | $11.0M | $11.2M | $7.2M | $7.3M | $7.3M | $8.0M |
| Net Cash from Operating Activities | $1.3M | $37.0M | $-17.1M | $27.9M | $23.4M | $32.9M | $26.0M | $12.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $786.0K | $2.7M | $4.5M | $849.0K | $616.0K | $76.0K | $953.0K | $453.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-879.0K | $-3.7M | $-279.5M | $-849.0K | $-616.0K | $-76.0K | $-953.0K | $-453.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $408.0K | $-106.0K | $203.9M | $-1.9M | $-967.0K | $951.0K | $-23.3M | $1.1M |
| Net Change in Cash | $851.0K | $33.2M | $-92.8M | $25.2M | $21.8M | $33.8M | $1.7M | $13.1M |
| Free Cash Flow | $495.0K | $34.3M | $-21.7M | $27.1M | $22.7M | $32.8M | $25.0M | $12.0M |