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e.l.f. Beauty ELF
$ 129.09 0.0%

Quarterly report 2024-Q3
added 11-07-2024

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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

2024-Q3 2024-Q1 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

4.3 M - 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

93.6 M 81.1 M 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

147 M 124 M 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

239 M 191 M 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