e.l.f. Beauty, Inc. — Cash Flow Charts
2 years of history · ending 2025-03-31 · 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
$134M
Free Cash Flow
$115M
Investing Cash Flow
$-19M
Financing Cash Flow
$-74M
Capex
$19M
Acquisitions
$0
Stock Buybacks
$67M
Stock-Based Comp
$72M
Debt Issued
$257M
Debt Repaid
$173M
D&A
$44M
SBC Allocated Expense
$72M