ELF Historical Cash Flow
| ELF Stock | USD 127.15 2.86 2.30% |
Analysis of ELF Beauty cash flow over time is an excellent tool to project ELF Beauty future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 0.0 or Capital Expenditures of 9.4 M as it is a great indicator of ELF Beauty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ELF Beauty latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ELF Beauty is a good buy for the upcoming year.
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About ELF Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ELF balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ELF's non-liquid assets can be easily converted into cash.
ELF Beauty Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by ELF Beauty to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ELF Beauty operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from ELF Beauty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ELF Beauty current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ELF Beauty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in ELF Stock please use our How to Invest in ELF Beauty guide.At this time, ELF Beauty's Stock Based Compensation is most likely to increase significantly in the upcoming years. The ELF Beauty's current Change Receivables is estimated to increase to about 2.6 M, while Change To Inventory is forecasted to increase to (435 K).
ELF Beauty cash flow statement Correlations
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ELF Beauty Account Relationship Matchups
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ELF Beauty cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 3.2M | (7.9M) | 1.5M | 1.7M | 8.1M | (7.5M) | |
| Change To Inventory | 16.3M | (435K) | (10.9M) | (27.7M) | 3.2M | (93.9M) | |
| Investments | (8.9M) | (35.3M) | (6.5M) | (4.8M) | (1.7M) | (284.7M) | |
| Change In Cash | 41.1M | (7.7M) | 11.6M | (14.4M) | 77.4M | (12.6M) | |
| Free Cash Flow | 46.7M | 34.9M | 23.0M | 14.7M | 100.2M | 62.5M | |
| Change In Working Capital | 26.4M | (17.5M) | (16.9M) | (46.7M) | (5.2M) | (123.8M) | |
| Total Cashflows From Investing Activities | (8.9M) | (35.3M) | (6.5M) | (4.8M) | (1.7M) | (37.1M) | |
| Other Cashflows From Financing Activities | (490K) | (771K) | 18.9M | 50.2M | (788K) | (1.2M) | |
| Depreciation | 17.9M | 22.8M | 25.2M | 27.1M | 22.2M | 35.9M | |
| Capital Expenditures | 8.9M | 9.4M | 6.5M | 4.8M | 1.7M | 8.7M | |
| Total Cash From Operating Activities | 55.6M | 44.3M | 29.5M | 19.5M | 101.9M | 71.2M | |
| Change To Account Receivables | 7.6M | 2.5M | (10.5M) | (5.6M) | (22.4M) | (49.6M) | |
| Change To Operating Activities | (8.7M) | (18.0M) | (12.9M) | (14.9M) | (16.2M) | (15.4M) | |
| Net Income | 15.5M | 17.9M | 6.2M | 21.8M | 61.5M | 127.7M | |
| Total Cash From Financing Activities | (5.6M) | (16.7M) | (11.4M) | (29.1M) | (22.7M) | 200.9M | |
| End Period Cash Flow | 51.2M | 46.2M | 57.8M | 43.4M | 120.8M | 108.2M | |
| Change To Netincome | 16.4M | 12.8M | 14.1M | 17.0M | 23.1M | 11.0M | |
| Change To Liabilities | (10.3M) | 6.0M | 17.5M | 1.5M | 38.6M | 3.7M | |
| Stock Based Compensation | 15.5M | 19.7M | 19.6M | 29.1M | 40.6M | 42.7M | |
| Begin Period Cash Flow | 10.1M | 53.9M | 46.2M | 57.8M | 43.4M | 120.8M | |
| Issuance Of Capital Stock | 1.5M | 1.5M | 1.7M | 8.1M | 5.6M | 3.9M |
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When determining whether ELF Beauty is a strong investment it is important to analyze ELF Beauty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ELF Beauty's future performance. For an informed investment choice regarding ELF Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ELF Beauty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in ELF Stock please use our How to Invest in ELF Beauty guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ELF Beauty. If investors know ELF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ELF Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Earnings Share 1.85 | Revenue Per Share 21.846 | Quarterly Revenue Growth 0.397 | Return On Assets 0.0812 |
The market value of ELF Beauty is measured differently than its book value, which is the value of ELF that is recorded on the company's balance sheet. Investors also form their own opinion of ELF Beauty's value that differs from its market value or its book value, called intrinsic value, which is ELF Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ELF Beauty's market value can be influenced by many factors that don't directly affect ELF Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ELF Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if ELF Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ELF Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.