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e.l.f. Beauty, Inc.
ELF
·
Consumer Defensive, Household & Personal Products, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2018
FY2017
FY2016
FY2015
Total Cash from Operations:
$108.2M
Line Item
Value
% of Total
Capital Expenditures
$1.7M
1.6%
Other Financing
$22.7M
21.0%
Working Capital
$6.4M
5.9%
Net Cash Flow
$77.4M
71.5%
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