e.l.f. Beauty, Inc.
e.l.f. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, and Keys Soulcare brand names worldwide.
Household & Personal Products
US, Oakland [HQ]
Cash Flow Statements
9 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow (OCF) | -7.00 | 24.00 | 2.00 | 12.00 | 55.00 | 44.00 | 29.00 | 19.00 | 101.00 | |
| Operating Cash (Net) | -7.00 | 24.00 | 2.00 | 12.00 | 55.00 | 44.00 | 29.00 | 19.00 | 101.00 | |
| Accounts Receivable | -5.00 | 4.00 | -15.00 | -8.00 | 7.00 | 2.00 | -10.00 | -5.00 | -22.00 | |
| Accounts Payable | -27.00 | 3.00 | 43.00 | -25.00 | -10.00 | 5.00 | 17.00 | 1.00 | 42.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -11.00 | 6.00 | -9.00 | -38.00 | 5.00 | -9.00 | -16.00 | -46.00 | -5.00 | |
| Other WC | - - | - - | - - | -11.00 | -8.00 | -18.00 | -12.00 | -14.00 | -23.00 | |
| Investing Activities | ||||||||||
| Used Cash (Net) | -239.00 | -10.00 | -9.00 | -10.00 | -8.00 | -35.00 | -6.00 | -4.00 | -1.00 | |
| Capital Expenditure | -1.00 | -10.00 | -9.00 | -7.00 | -8.00 | -9.00 | -6.00 | -4.00 | -1.00 | |
| Purchases of Investments | - - | - - | - - | -2.00 | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -1.00 | -10.00 | -9.00 | -7.00 | -8.00 | -9.00 | -6.00 | -4.00 | -1.00 | |
| Acquisitions (Net) | -238.00 | - - | - - | - - | - - | -25.00 | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Financing Activities | ||||||||||
| Used Cash (Net) | -252.00 | -4.00 | -8.00 | -7.00 | -5.00 | -16.00 | -11.00 | -29.00 | -22.00 | |
| Debt Repayment | -7.00 | -31.00 | -164.00 | -34.00 | -10.00 | -9.00 | -31.00 | -81.00 | -30.00 | |
| Dividends Paid | - - | - - | -68.00 | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
-105 | - - | -114 | - - | - - | 9 | - - | - - | - - | |
| Issued | - - | - - | 64.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 8.00 | |
| Repurchased | 105.00 | - - | 178.00 | - - | - - | -7.00 | - - | - - | - - | |
| Other Financing Activities | 155.00 | 26.00 | -1.00 | 24.00 | 1.00 | - - | 18.00 | 50.00 | - - | |
| Cash Balances | ||||||||||
| Begin of Period | - - | 4.00 | 14.00 | 15.00 | 10.00 | 53.00 | 46.00 | 57.00 | 43.00 | |
| End of Period | 12.00 | 14.00 | 15.00 | 10.00 | 51.00 | 46.00 | 57.00 | 43.00 | 120.00 | |
| Change | 12.00 | 9.00 | 1.00 | -5.00 | 41.00 | -7.00 | 11.00 | -14.00 | 77.00 | |
| Non-Cash Balances | ||||||||||
| Depreciation and Amortization | 7.00 | 10.00 | 13.00 | 14.00 | 17.00 | 22.00 | 25.00 | 27.00 | 22.00 | |
| Stock Based Compensation | 5.00 | - - | 7.00 | 13.00 | 16.00 | 15.00 | 19.00 | 19.00 | 29.00 | |
| Other | 1.00 | 6.00 | -6.00 | 2.00 | 1.00 | -4.00 | 3.00 | 1.00 | - - | |
| Highlighted metrics | ||||||||||
| Free Cash Flow (FCF) | -9.00 | 14.00 | -7.00 | 4.00 | 46.00 | 34.00 | 23.00 | 14.00 | 100.00 | |
| Cash Conversion Cycle (CCC) | 108.00 | 68.00 | 178.00 | 184.00 | 140.00 | 159.00 | 180.00 | 212.00 | 139.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||
| Forex Effect on Cash | 6.00 | - - | - - | - - | - - | - - | - - | - - | - - |