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Elf Beauty (ELF) Cash From Financing

Annual CFF

$200.94 M
+$223.68 M+983.86%

March 31, 2024

Summary

Performance

1-Year Change

+983.86%

3-Year Change

+1862.68%

5-Year Change

-

15-Year Change

+2892.84%

ELF Cash From Financing Chart

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Highlights

Sector Rank

97.24%
ELF annual cash flow from financing activities is higher than 97.24% of companies in Consumer Defensive sector

High & Low

All-time High

$200.94 M
ELF annual cash flow from financing activities is currently at an all-time high

3-Year Low

-$29.11 M

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
ELF previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

N/A
ELF next annual earnings announcement has not yet been scheduled

OtherELFcash flowmetrics:

Annual CFI

-$284.66 M
ELF annual cash flow from investing activities is -$284.66 million

Annual CFO

$71.15 M
ELF annual cash flow from operations is $71.15 million

Annual FCF

$62.49 M
ELF annual free cash flow is $62.49 million

Annual CAPEX

$8.66 M
ELF annual capital expenditures is $8.66 million

Quarterly CFF

-$22.38 M
-$22.79 M-5586.27%

September 30, 2024

Summary

Performance

3-Month Change

-5586.27%

1-Year Change

-110.98%

3-Year Change

-63.66%

5-Year Change

-537.9%

ELF Quarterly CFF Chart

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Highlights

Sector Rank

39.23%
ELF quarterly cash flow from financing activities is higher than 39.23% of companies in Consumer Defensive sector

High & Low

All-time High

$203.87 M
ELF quarterly cash flow from financing activities is currently -110.98% below its historical high of $203.87 million

3-Year Low

-$23.30 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ELF previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 6, 2025
ELF next earnings announcement is scheduled for Feb 6, 2025

OtherELFcash flowmetrics:

Quarterly CFI

-$1.62 M
ELF quarterly cash flow from investing activities is -$1.62 million

Quarterly CFO

$11.17 M
ELF quarterly cash flow from operations is $11.17 million

Quarterly FCF

$9.54 M
ELF quarterly free cash flow is $9.54 million

Quarterly CAPEX

$1.62 M
ELF quarterly capital expenditures is $1.62 million

TTM CFF

$181.79 M
-$20.53 M-10.15%

September 30, 2024

Summary

Performance

3-Month Change

-10.15%

1-Year Change

-10.01%

3-Year Change

+1066.65%

5-Year Change

+1613.9%

ELF TTM CFF Chart

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Highlights

Sector Rank

98.09%
ELF TTM cash flow from financing activities is higher than 98.09% of companies in Consumer Defensive sector

High & Low

All-time High

$202.32 M
ELF TTM cash flow from financing activities is currently -10.15% below its historical high of $202.32 million

3-Year Low

-$31.03 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ELF previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 6, 2025
ELF next earnings announcement is scheduled for Feb 6, 2025

OtherELFcash flowmetrics:

TTM CFI

-$285.70 M
ELF TTM cash flow from investing activities is -$285.70 million

TTM CFO

$32.33 M
ELF TTM cash flow from operations is $32.33 million

TTM FCF

$22.73 M
ELF TTM free cash flow is $22.73 million

TTM CAPEX

$9.60 M
ELF TTM capital expenditures is $9.60 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ELF Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+983.9%-111.0%-10.0%
3 y3 years+1862.7%-63.7%+1066.7%
5 y5 years--537.9%+1613.9%

ELF Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+790.3%-111.0%+3.9%-10.2%+685.9%
5 y5-yearat high+790.3%-111.0%+3.9%-10.2%+685.9%
alltimeall timeat high+790.3%-111.0%+3.9%-10.2%+685.9%

Elf Beauty Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$22.38 M(-5586.3%)
$181.79 M(-10.1%)
Jun 2024
-
$408.00 K(-484.9%)
$202.32 M(+0.7%)
Mar 2024
$200.94 M(-983.9%)
-$106.00 K(-100.1%)
$200.94 M(-0.5%)
Dec 2023
-
$203.87 M(<-9900.0%)
$202.00 M(-902.6%)
Sep 2023
-
-$1.85 M(+91.6%)
-$25.17 M(+13.1%)
Jun 2023
-
-$967.00 K(-201.7%)
-$22.26 M(-2.1%)
Mar 2023
-$22.73 M(-21.9%)
$951.00 K(-104.1%)
-$22.73 M(-7.9%)
Dec 2022
-
-$23.30 M(-2310.4%)
-$24.69 M(+51.5%)
Sep 2022
-
$1.05 M(-173.1%)
-$16.30 M(-47.5%)
Jun 2022
-
-$1.44 M(+44.1%)
-$31.03 M(+6.6%)
Mar 2022
-$29.11 M(+155.4%)
-$1.00 M(-93.3%)
-$29.11 M(-5.5%)
Dec 2021
-
-$14.91 M(+9.0%)
-$30.79 M(+63.7%)
Sep 2021
-
-$13.68 M(-2961.3%)
-$18.81 M(+126.3%)
Jun 2021
-
$478.00 K(-117.8%)
-$8.31 M(-27.1%)
Mar 2021
-$11.40 M(-31.6%)
-$2.68 M(-8.4%)
-$11.40 M(-26.6%)
Dec 2020
-
-$2.93 M(-8.0%)
-$15.53 M(-2.1%)
Sep 2020
-
-$3.18 M(+21.9%)
-$15.87 M(-2.0%)
Jun 2020
-
-$2.61 M(-61.7%)
-$16.20 M(-2.9%)
DateAnnualQuarterlyTTM
Mar 2020
-$16.68 M(+199.7%)
-$6.81 M(+108.8%)
-$16.68 M(+38.9%)
Dec 2019
-
-$3.26 M(-7.0%)
-$12.01 M(+28.8%)
Sep 2019
-
-$3.51 M(+13.6%)
-$9.32 M(+33.6%)
Jun 2019
-
-$3.09 M(+43.9%)
-$6.98 M(+21.1%)
Mar 2019
-
-$2.15 M(+271.5%)
-$5.76 M(+3.6%)
Dec 2018
-$5.56 M(-22.7%)
-$578.00 K(-50.3%)
-$5.56 M(-65.2%)
Sep 2018
-
-$1.16 M(-38.0%)
-$15.98 M(-27.3%)
Jun 2018
-
-$1.88 M(-3.7%)
-$21.96 M(+0.1%)
Mar 2018
-
-$1.95 M(-82.3%)
-$21.94 M(+205.0%)
Dec 2017
-$7.20 M(-186.6%)
-$10.99 M(+53.7%)
-$7.20 M(-441.8%)
Sep 2017
-
-$7.15 M(+285.7%)
$2.10 M(-93.9%)
Jun 2017
-
-$1.85 M(-114.5%)
$34.53 M(+16.3%)
Mar 2017
-
$12.80 M(-857.4%)
$29.68 M(+257.2%)
Dec 2016
$8.31 M(-268.2%)
-$1.69 M(-106.7%)
$8.31 M(-16.9%)
Sep 2016
-
$25.27 M(-477.1%)
$10.00 M(-165.5%)
Jun 2016
-
-$6.70 M(-21.8%)
-$15.27 M(+78.2%)
Mar 2016
-
-$8.57 M
-$8.57 M
Dec 2015
-$4.94 M
-
-

FAQ

  • What is elf Beauty annual cash flow from financing activities?
  • What is the all time high annual CFF for elf Beauty?
  • What is elf Beauty annual CFF year-on-year change?
  • What is elf Beauty quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for elf Beauty?
  • What is elf Beauty quarterly CFF year-on-year change?
  • What is elf Beauty TTM cash flow from financing activities?
  • What is the all time high TTM CFF for elf Beauty?
  • What is elf Beauty TTM CFF year-on-year change?

What is elf Beauty annual cash flow from financing activities?

The current annual CFF of ELF is $200.94 M

What is the all time high annual CFF for elf Beauty?

elf Beauty all-time high annual cash flow from financing activities is $200.94 M

What is elf Beauty annual CFF year-on-year change?

Over the past year, ELF annual cash flow from financing activities has changed by +$223.68 M (+983.86%)

What is elf Beauty quarterly cash flow from financing activities?

The current quarterly CFF of ELF is -$22.38 M

What is the all time high quarterly CFF for elf Beauty?

elf Beauty all-time high quarterly cash flow from financing activities is $203.87 M

What is elf Beauty quarterly CFF year-on-year change?

Over the past year, ELF quarterly cash flow from financing activities has changed by -$226.25 M (-110.98%)

What is elf Beauty TTM cash flow from financing activities?

The current TTM CFF of ELF is $181.79 M

What is the all time high TTM CFF for elf Beauty?

elf Beauty all-time high TTM cash flow from financing activities is $202.32 M

What is elf Beauty TTM CFF year-on-year change?

Over the past year, ELF TTM cash flow from financing activities has changed by -$20.21 M (-10.01%)