e.l.f. Beauty Cash Flow Statement
ELF / Consumer Staples|13 years of annual SEC 10-K data (FY2014-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
e.l.f. Beauty generated $71M in operating cash flow and $62M in free cash flow in FY2026. Free cash flow margin was 6.1% of revenue.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $127.7M | $26.3M | $47.6M | $127.7M | $61.5M | $21.8M | $6.2M | $17.9M | $15.5M | $33.5M | -$9.3M | $4.4M | -$9.3M |
| Depreciation & Amortization | $30.2M | $79.4M | $44.1M | $30.2M | $17.6M | $27.1M | $25.2M | $22.8M | $17.9M | $14.5M | $400.0K | $10.3M | $400.0K |
| Operating Cash Flow | $71.2M | $212.5M | $133.8M | $71.2M | $101.9M | $19.5M | $29.5M | $44.3M | $55.6M | $12.4M | -$8.4M | $24.5M | -$8.4M |
| Capital Expenditures | $8.7M | $22.4M | $18.5M | $8.7M | $1.7M | $4.8M | $6.5M | $9.4M | $8.9M | $7.5M | $1.6M | $10.1M | $1.6M |
| Free Cash Flow | $62.5M | $190.1M | $115.3M | $62.5M | $100.2M | $14.7M | $23.0M | $34.9M | $46.7M | $4.8M | -$10.0M | $14.4M | -$10.0M |
| Share Buybacks | $0 | $50.0M | $67.1M | $0 | $0 | $0 | $0 | $7.9M | $0 | $0 | - | - | - |
| FCF Margin | 6.1% | 11.6% | 35.5% | 6.1% | 17.3% | 3.8% | 7.2% | 12.3% | 17.5% | 1.8% | -7.4% | 7.5% | -7.4% |