$ELF Cashflow Statement | Understand Stock

$ELF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Restructuring expense
Non-cash lease expense
Stock-based compensation expense
Amortization of debt issuance costs and discount on debt
Deferred income taxes
Impairment of equity investment
Acquisition-related seller expenses
Loss on extinguishment of debt
Change in fair value of contingent consideration
Other, net
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable and accrued expenses
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition, net of cash acquired
Purchase of property and equipment
Investment contributions
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from revolving line of credit
Repayment of revolving line of credit
Proceeds from long-term debt
Repayment of long-term debt
Debt issuance costs paid
Repurchase of common stock
Cash received from issuance of common stock
Other, net
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds
Cash paid for interest on finance leases
Supplemental disclosure of noncash investing and financing activities:
Issuance of common stock as consideration for acquisition
Property and equipment purchases included in accounts payable and accrued expenses

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