NYSE - Nasdaq Real Time Price USD

e.l.f. Beauty, Inc. (ELF)

174.79 -1.24 (-0.70%)
As of 10:38 AM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
67,021.00
101,883.00
19,513.00
29,475.00
Investing Cash Flow
-281,033.00
-1,723.00
-4,818.00
-6,474.00
Financing Cash Flow
202,002.00
-22,735.00
-29,110.00
-11,400.00
End Cash Position
75,011.00
120,778.00
43,353.00
57,768.00
Income Tax Paid Supplemental Data
--
13,369.00
7,573.00
2,301.00
Interest Paid Supplemental Data
--
3,578.00
1,825.00
3,155.00
Capital Expenditure
-6,060.00
-1,723.00
-4,818.00
-6,474.00
Issuance of Capital Stock
5,294.00
8,053.00
1,677.00
1,503.00
Issuance of Debt
204,500.00
--
52,061.00
20,000.00
Repayment of Debt
-6,438.00
-30,000.00
-81,005.00
-31,756.00
Free Cash Flow
60,961.00
100,160.00
14,695.00
23,001.00
3/31/2021 - 9/22/2016

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