e.l.f. Beauty, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$59M
Free Cash Flow↑+1144.8% +$58M
$53M
Investing Cash Flow↓-760.0% -$7M
$-8M
Financing Cash Flow
$595M
Capex↑+31.0% +$2M
$7M
Acquisitions
$1M
Stock Buybacks
$50M
Dividends Paid
—
Stock-Based Comp↑+33.7% +$8M
$30M
Debt Issued
$0
Debt Repaid↑+179.1% +$5M
$8M
D&A↑+203.8% +$14M
$22M
SBC Allocated Expense↑+33.7% +$8M
$30M