e.l.f. Beauty Inc (ELF)
162.42
-5.90
(-3.51%)
USD |
NYSE |
May 16, 16:00
162.42
0.00 (0.00%)
After-Hours: 20:00
e.l.f. Beauty Cash from Financing (Quarterly): 203.87M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 203.87M |
| September 30, 2023 | -1.853M |
| June 30, 2023 | -0.967M |
| March 31, 2023 | 0.951M |
| December 31, 2022 | -23.30M |
| September 30, 2022 | 1.054M |
| June 30, 2022 | -1.442M |
| March 31, 2022 | -1.001M |
| December 31, 2021 | -14.91M |
| September 30, 2021 | -13.68M |
| June 30, 2021 | 0.478M |
| March 31, 2021 | -2.68M |
| December 31, 2020 | -2.927M |
| September 30, 2020 | -3.182M |
| June 30, 2020 | -2.611M |
| March 31, 2020 | -6.814M |
| Date | Value |
|---|---|
| December 31, 2019 | -3.263M |
| September 30, 2019 | -3.509M |
| June 30, 2019 | -3.089M |
| March 31, 2019 | -2.147M |
| December 31, 2018 | -0.578M |
| September 30, 2018 | -1.163M |
| June 30, 2018 | -1.875M |
| March 31, 2018 | -1.948M |
| December 31, 2017 | -10.99M |
| September 30, 2017 | -7.151M |
| June 30, 2017 | -1.854M |
| March 31, 2017 | 12.80M |
| December 31, 2016 | -1.69M |
| September 30, 2016 | 25.27M |
| June 30, 2016 | -6.702M |
| March 31, 2016 | -8.572M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-23.30M
Minimum
Dec 2022
203.87M
Maximum
Dec 2023
6.375M
Average
-2.68M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Coty Inc | 21.80M |
| Ulta Beauty Inc | -347.95M |
| Bemax Inc | 0.2188M |
| Goldenwell Biotech Inc | 0.0619M |
| The Estee Lauder Companies Inc | -570.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -17.13M |
| Cash from Investing (Quarterly) | -279.49M |
| Free Cash Flow | 60.96M |
| Free Cash Flow Per Share (Quarterly) | -0.3731 |
| Free Cash Flow to Equity (Quarterly) | -223.48M |
| Free Cash Flow to Firm (Quarterly) | -18.13M |
| Free Cash Flow Yield | 0.65% |