ELF Beauty Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2019
2018
2018
2017
2017
2016
2016
2015
2015
2014
102M
62M
22M
29M
1M
-5M
-2M
2M
-23M
0M
0 %
8M
-30M
-1M
121M
77M
43M
100M
20M
22M
27M
20M
1M
-47M
-5M
5M
-29M
0M
0 %
2M
-29M
50M
43M
-14M
58M
15M
29M
6M
25M
20M
4M
-17M
-6M
6M
-11M
0M
0 %
2M
-12M
19M
58M
12M
46M
23M
44M
18M
23M
15M
-4M
-10M
-35M
9M
-17M
0M
0 %
-8M
-9M
-1M
46M
-8M
54M
35M
44M
18M
23M
0M
-4M
-17M
-35M
9M
-17M
0M
0 %
-8M
-9M
-1M
46M
-8M
54M
35M
56M
16M
18M
17M
1M
5M
-9M
9M
-6M
0M
0 %
0M
-8M
2M
51M
41M
10M
47M
56M
16M
18M
0M
1M
26M
-9M
9M
-6M
0M
0 %
3M
-8M
0M
51M
41M
10M
47M
12M
33M
15M
13M
3M
-38M
-3M
8M
-7M
0M
0 %
2M
-8M
25M
10M
-5M
15M
5M
12M
33M
15M
0M
2M
28M
-3M
8M
-7M
0M
0 %
2M
-8M
-1M
10M
-5M
15M
5M
2M
5M
13M
7M
-6M
-9M
0M
9M
8M
68M
1283.33 %
178M
0M
-1M
15M
1M
14M
-7M
2M
5M
13M
0M
1M
20M
-9M
9M
8M
68M
1283.33 %
64M
14M
-1M
15M
1M
14M
-7M
25M
4M
10M
1M
7M
6M
0M
10M
-5M
0M
0 %
0M
0M
27M
14M
9M
5M
14M
25M
4M
10M
0M
2M
-3M
-3M
10M
-5M
68M
1580 %
0M
-5M
0M
14M
9M
5M
14M
-8M
-8M
8M
6M
1M
-12M
0M
2M
253M
0M
-0 %
105M
0M
155M
12M
12M
6M
-9M
-8M
-8M
8M
0M
13M
-18M
-3M
2M
253M
68M
-850 %
105M
153M
-240M
6M
6M
0M
-9M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
-17M
27M
12M
11M
-11M
-54M
-279M
5M
204M
0M
0 %
0M
0M
0M
75M
-93M
168M
-22M
28M
33M
7M
11M
0M
-23M
-1M
1M
-2M
0M
0 %
1M
-1M
-1M
168M
25M
143M
27M
23M
53M
6M
7M
2M
-46M
-1M
1M
-1M
0M
0 %
0M
-1M
0M
143M
22M
121M
23M
33M
16M
6M
7M
0M
8M
0M
0M
1M
0M
0 %
2M
-1M
0M
121M
34M
87M
33M
26M
19M
5M
7M
0M
-3M
-1M
1M
-23M
0M
0 %
3M
-26M
0M
87M
2M
85M
25M
12M
12M
5M
8M
0M
-10M
0M
0M
1M
0M
0 %
3M
-1M
0M
85M
13M
72M
12M
31M
14M
6M
7M
0M
0M
0M
0M
-1M
0M
0 %
0M
-1M
0M
72M
29M
43M
30M
12M
2M
7M
5M
0M
2M
0M
0M
-1M
0M
0 %
0M
-1M
0M
43M
10M
33M
11M
7M
6M
7M
5M
0M
-10M
-1M
1M
-15M
0M
0 %
0M
-15M
0M
33M
-9M
42M
6M
-7M
6M
7M
5M
0M
-22M
-1M
1M
-14M
0M
0 %
1M
-14M
0M
42M
-22M
63M
-8M
7M
8M
6M
4M
1M
-16M
-2M
2M
0M
0M
0 %
0M
1M
51M
63M
6M
58M
5M
28M
0M
6M
5M
3M
16M
-3M
3M
-3M
0M
0 %
2M
-3M
0M
58M
22M
35M
25M
-1M
4M
6M
5M
0M
-14M
-1M
1M
-3M
0M
0 %
1M
-3M
0M
35M
-6M
41M
-3M
-8M
0M
6M
5M
0M
-18M
-2M
2M
-3M
0M
0 %
1M
-3M
0M
41M
-13M
54M
-10M
12M
2M
6M
5M
0M
-1M
-1M
1M
-3M
0M
0 %
0M
-2M
19M
54M
8M
46M
11M
7M
0M
6M
4M
1M
-6M
-28M
2M
-7M
0M
-0 %
-4M
-2M
0M
46M
-29M
75M
4M
21M
8M
6M
3M
0M
6M
-2M
2M
-3M
0M
0 %
-1M
-2M
0M
75M
16M
59M
19M
4M
7M
6M
4M
-5M
-9M
-3M
3M
-4M
0M
0 %
-1M
-2M
0M
59M
-2M
61M
2M
13M
4M
5M
4M
0M
-1M
-3M
3M
-3M
0M
0 %
-1M
-2M
0M
61M
7M
54M
10M
9M
-18M
27M
4M
0M
-1M
-4M
4M
-2M
0M
-0 %
0M
-2M
0M
54M
3M
51M
5M
21M
10M
5M
4M
0M
1M
0M
2M
-1M
0M
0 %
3M
-2M
0M
51M
18M
34M
18M
19M
4M
4M
4M
0M
8M
0M
1M
-1M
0M
0 %
1M
-2M
0M
34M
16M
17M
17M
11M
1M
4M
5M
0M
0M
0M
2M
-2M
0M
0 %
0M
-2M
0M
17M
7M
10M
9M
5M
1M
4M
4M
0M
-5M
0M
3M
-2M
0M
0 %
0M
-2M
2M
10M
0M
10M
2M
19M
21M
4M
4M
1M
1M
-3M
3M
-11M
0M
0 %
2M
-8M
2M
10M
4M
6M
15M
12M
6M
4M
4M
0M
-4M
0M
2M
-7M
0M
0 %
1M
-7M
3M
6M
2M
3M
9M
4M
4M
3M
4M
0M
-4M
-3M
1M
-2M
0M
0 %
1M
-3M
6M
3M
-2M
5M
3M
-22M
2M
4M
2M
1M
-31M
-3M
1M
13M
0M
0 %
0M
13M
15M
5M
-10M
15M
-23M
0M
7M
4M
2M
0M
-4M
-3M
4M
-2M
68M
1053.85 %
178M
14M
-3M
15M
-6M
21M
-4M
-5M
-2M
3M
4M
-2M
-11M
-3M
3M
25M
68M
-2831.91 %
64M
-35M
8M
21M
17M
4M
-8M
-3M
-3M
3M
1M
1M
-4M
0M
1M
-7M
68M
-2550 %
0M
0M
-6M
4M
-11M
15M
-4M
11M
4M
3M
0M
-5M
10M
0M
2M
-9M
0M
0 %
0M
0M
-1M
15M
1M
14M
9M
21M
2M
3M
0M
4M
13M
-3M
2M
-6M
68M
2700 %
0M
-5M
1M
14M
13M
1M
19M
-2M
-1M
3M
0M
4M
-8M
0M
4M
5M
0M
-0 %
0M
0M
13M
1M
-1M
2M
-7M
8M
1M
2M
0M
9M
-4M
0M
2M
-5M
0M
0 %
0M
0M
-4M
2M
1M
2M
6M
-2M
1M
2M
0M
-6M
1M
0M
2M
1M
0M
0 %
0M
0M
16M
2M
-44M
46M
-4M
-8M
3M
8M
0M
0M
0M
-3M
2M
253M
68M
0 %
0M
153M
-5M
46M
6M
0M
0M