e.l.f. Beauty, Inc.
ELF
$52.17
-$1.29-2.41%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.36M | 107.99M | 122.24M | 127.66M | 129.38M |
| Total Depreciation and Amortization | 31.17M | 32.20M | 26.21M | 20.71M | 20.91M |
| Total Amortization of Deferred Charges | 11.95M | 11.96M | 11.89M | 11.83M | 5.57M |
| Total Other Non-Cash Items | 72.58M | 49.14M | 41.55M | 34.70M | 25.66M |
| Change in Net Operating Assets | -179.31M | -168.96M | -152.81M | -123.75M | -114.50M |
| Cash from Operations | 34.76M | 32.33M | 49.08M | 71.15M | 67.02M |
| Capital Expenditure | -10.14M | -9.60M | -8.83M | -8.66M | -6.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -274.97M | -274.97M | -274.97M | -274.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.31M | -1.12M | -1.12M | -1.03M | -- |
| Cash from Investing | -11.44M | -285.70M | -284.92M | -284.66M | -281.03M |
| Total Debt Issued | 0.00 | 204.50M | 204.50M | 204.50M | 204.50M |
| Total Debt Repaid | -10.75M | -10.75M | -6.63M | -7.88M | -6.44M |
| Issuance of Common Stock | 3.59M | 5.34M | 5.54M | 5.56M | 5.29M |
| Repurchase of Common Stock | -17.08M | -17.08M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.00K | -229.00K | -1.10M | -1.24M | -1.35M |
| Cash from Financing | -24.38M | 181.79M | 202.32M | 200.95M | 202.00M |
| Foreign Exchange rate Adjustments | -39.00K | 580.00K | 7.00K | -34.00K | -56.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | -71.00M | -33.52M | -12.60M | -12.07M |