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e.l.f. Beauty (DE:0EF)
FRANKFURT:0EF
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e.l.f. Beauty (0EF) Cash flow

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e.l.f. Beauty Cash Flow

DE:0EF's free cash flow for Q2 2025 was $9.54M. For the 2025 fiscal year, DE:0EF's free cash flow was decreased by $-37.66M and operating cash flow was $11.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 32.33M$ 71.15M$ 101.88M$ 19.51M$ 29.48M$ 44.31M
Investing Cash Flow
$ -285.70M$ -284.66M$ -1.72M$ -4.82M$ -6.47M$ -35.34M
Financing Cash Flow
$ 181.79M$ 200.94M$ -22.73M$ -29.11M$ -11.40M$ -16.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 388.94M$ 108.18M$ 120.78M$ 43.35M$ 57.77M$ 46.17M
Income Tax Paid Supplemental Data
$ 12.40M$ 12.40M$ 13.37M$ 7.57M$ 2.30M$ 5.60M
Interest Paid Supplemental Data
$ 11.27M$ 11.27M$ 3.55M$ 1.76M$ 3.02M$ 6.30M
Issuance Of Capital Stock
$ 5.28M$ 5.56M$ 8.05M$ 1.68M$ 1.50M$ 1.49M
Issuance Of Debt
$ 193.75M$ 195.96M$ -30.00M$ -30.01M$ -12.09M$ -9.49M
Repayment Of Debt
$ -10.75M$ -8.54M$ -30.00M$ -82.07M$ -32.09M$ -9.49M
Free Cash Flow
$ 22.73M$ 62.49M$ 100.16M$ 14.70M$ 23.00M$ 34.89M
Domestic Sales
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Foreign Sales
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Currency in USD

e.l.f. Beauty Cash Flow

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