e.l.f. Beauty, Inc.【ELF】Cash flow
Market cap
$5.3B
P/E ratio
| 2016/12 | 2017/12 | 2018/12 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | 15 | 18 | 23 | 25 | 27 | 22 | 36 | 44 |
| Stock-based compensation | 7 | 13 | 17 | 15 | 20 | 20 | 29 | 41 | 72 |
| Cash from operations | 2 | 12 | 56 | 44 | 29 | 20 | 102 | 71 | 134 |
| Capital expenditures | -9 | -8 | -9 | -9 | -6 | -5 | -2 | -9 | -19 |
| Cash from investing | -9 | -10 | -9 | -35 | -6 | -5 | -2 | -285 | -19 |
| Repurchases of common stock | - | - | - | 8 | - | - | - | - | 67 |
| Proceeds from issuance of term debt, net | 173 | - | - | - | - | 26 | - | 115 | 257 |
| Repayments of term debt | 152 | 8 | 8 | 9 | 12 | 55 | 30 | 8 | 173 |
| Cash from financing | 8 | -7 | -6 | -17 | -11 | -29 | -23 | 201 | -74 |
| Free cash flow | |||||||||
| FCF margin (%) |