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Report an ErrorAnnual report 2024
added 05-23-2024
e.l.f. Beauty Cash Flow 2011-2024 | ELF
Annual Cash Flow e.l.f. Beauty
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
71.2 M | 102 M | 19.5 M | 29.5 M | 44.3 M | - | 55.6 M | 12.4 M | 2.12 M | - | - | - | - | - |
Depreciation & Amortization |
35.9 M | 22.2 M | 27.1 M | 25.2 M | 22.8 M | - | 17.9 M | 14.5 M | 13.2 M | 10.3 M | 400 K | - | - | - |
Accounts Payables |
81.1 M | 31.4 M | 19.2 M | 15.7 M | 12.4 M | 16.3 M | 20.5 M | 26.8 M | 37.9 M | - | - | - | - | - |
Accounts Receivables |
124 M | 67.9 M | 45.6 M | 40.2 M | 29.7 M | 32.3 M | 36.7 M | 44.6 M | 37.8 M | - | - | - | - | - |
Total Inventories |
191 M | 81.3 M | 84.5 M | 56.8 M | 46.2 M | 43.8 M | 46.3 M | 62.7 M | 69.4 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow e.l.f. Beauty
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 23.4 M | - | - | 69 M | 30.6 M | - | - | 7.83 M | 774 K | - | - | 1.95 M | 3.41 M | 11.8 M | - | 37.8 M | 17 M | 12.9 M | - | - | 11.3 M | 5.03 M | - | -6.17 M | -17.9 M | -22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
6.1 M | 2 M | 5.64 M | - | 2 M | 4.1 M | 5.72 M | - | 6.1 M | 20.3 M | 13.3 M | - | 2 M | 18.8 M | 12.6 M | 6.43 M | 1.7 M | 16.9 M | 11.2 M | 5.19 M | 1.8 M | 1.8 M | 4.42 M | 4.29 M | - | 10.7 M | 7.15 M | 3.66 M | - | 3.37 M | 2.09 M | 912 K | - | 1.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
72.9 M | 63.7 M | 53.2 M | 31.4 M | 32 M | 19.3 M | 16 M | 19.2 M | 22.8 M | 19.3 M | 17.1 M | 15.7 M | 20.1 M | 20.1 M | 20.5 M | 21.5 M | 19.6 M | 19.6 M | 14.8 M | 17 M | 20.5 M | 16.1 M | 13.8 M | 20.5 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M | 11.1 M | 11.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
121 M | 86.7 M | 90.5 M | 67.9 M | 66.2 M | 53.9 M | 52.3 M | 45.6 M | 47.2 M | 44.4 M | 43.1 M | 40.2 M | 44.6 M | 44.6 M | 33.8 M | 29.8 M | 35.1 M | 35.1 M | 27.7 M | 22.6 M | 36.7 M | 31.8 M | 27.6 M | 36.7 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 22.5 M | 22.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
205 M | 147 M | 98.1 M | 81.3 M | 81.2 M | 81.3 M | 70.3 M | 84.5 M | 85.2 M | 76.8 M | 54.5 M | 56.8 M | 68.6 M | 68.6 M | 64.5 M | 52.8 M | 48.4 M | 48.4 M | 50.8 M | 51 M | 46.3 M | 53.4 M | 59.9 M | 46.3 M | 62.7 M | 62.7 M | 62.7 M | 62.7 M | 69.4 M | 69.4 M | 69.4 M | 69.4 M | 31.3 M | 31.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency