Laporan arus kas e.l.f. Beauty, Inc. (ELF)
NYSE · Consumer Defensive · Household & Personal Products · Karyawan: 849 · CEO: Tarang Amin
- Harga
- $116,14 +5,73%
- Kapitalisasi pasar
- $6,85 M
- Nilai perusahaan
- $7,42 M
- Laporan terakhir
- Q2 '27 diajukan 2026-11-05
- Laporan berikutnya
- 2027-02-03 Estimasi EPS: $0,78
Pada Q2 '27, e.l.f. Beauty, Inc. (ELF): arus kas operasional $14,6 jt, belanja modal $2,55 jt, arus kas bebas $12,1 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $276 jt.
Arus kas
| Arus kas | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $26,9 jt | $14,5 jt | $47,6 jt | $19 jt | $17,3 jt | $28,3 jt | $33,3 jt | $3 jt | $39,4 jt | -$49,4 jt | $66,6 jt | $30 jt | |
| Depresiasi & amortisasi | $8,13 jt | $11,7 jt | $11,1 jt | $12,7 jt | $7,1 jt | $13,2 jt | $13,2 jt | $18,3 jt | $21,6 jt | $26,3 jt | $26,1 jt | $28 jt | |
| Kompensasi berbasis saham | $11 jt | $11,2 jt | $13 jt | $21,6 jt | $22,3 jt | $14,8 jt | $9,87 jt | $29,5 jt | $29,9 jt | $17,7 jt | $19,7 jt | $24,6 jt | |
| Pajak penghasilan tangguhan | -$2,84 jt | -$1,59 jt | $5,11 jt | -$3,78 jt | -$5,48 jt | $4,6 jt | $14,2 jt | $4,5 jt | -$3,66 jt | -$18,6 jt | $1,78 jt | -$8,54 jt | |
| Perubahan modal kerja | -$53,6 jt | -$1,25 jt | -$75,5 jt | -$38,7 jt | $114 jt | $73 jt | -$47,2 jt | $10,1 jt | -$31 jt | $65,8 jt | -$22,2 jt | -$78,2 jt | |
| Pos non-kas lainnya | -$6,14 jt | $2,5 jt | $11 rb | $283 rb | -$170 jt | $2,17 jt | $3,89 jt | -$41,9 jt | $3,21 jt | $60,6 jt | $19,8 jt | $18,7 jt | |
| Arus kas operasional | -$16,5 jt | $37 jt | $1,28 jt | $11,2 jt | -$14,7 jt | $136 jt | $27,2 jt | $23,4 jt | $59,4 jt | $102 jt | $112 jt | $14,6 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$4,52 jt | -$2,68 jt | -$786 rb | -$1,62 jt | -$5,05 jt | -$11,1 jt | -$7,1 jt | -$6,85 jt | -$6,62 jt | -$1,89 jt | -$1,43 jt | -$2,55 jt | |
| Akuisisi | -$275 jt | $0 | $0 | $0 | $0 | $0 | $0 | -$581 jt | -$1,08 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | -$1,03 jt | -$93 rb | $0 | -$185 rb | -$299 rb | -$464 rb | $0 | -$240 rb | -$413 rb | -$240 rb | $0 | |
| Arus kas investasi | -$279 jt | -$3,7 jt | -$879 rb | -$1,62 jt | -$5,24 jt | -$11,4 jt | -$7,56 jt | -$587 jt | -$7,94 jt | -$2,3 jt | -$1,67 jt | -$2,55 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $201 jt | -$2,69 jt | $0 | -$5,38 jt | -$2,69 jt | $1,86 jt | $0 | $593 jt | -$7,5 jt | -$7,5 jt | -$7,5 jt | -$7,5 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | -$17,1 jt | $0 | -$50 jt | $0 | $0 | -$50 jt | $0 | -$50 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$84 rb | -$87 rb | -$56 rb | $531 rb | $1 rb | -$3 jt | $0 | $0 | -$1,77 jt | $0 | $0 | $0 | |
| Arus kas pendanaan | $203 jt | -$106 rb | $408 rb | -$22,4 jt | -$2,3 jt | -$50,2 jt | $121 rb | $595 jt | -$54 jt | -$7 jt | -$55,5 jt | -$5,6 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$6 rb | $22 rb | $41 rb | $573 rb | -$675 rb | $276 rb | $1,54 jt | -$6,35 jt | -$91 rb | -$292 rb | $22 rb | $61 rb | |
| Perubahan neto kas | -$92,8 jt | $33,2 jt | $851 rb | -$12,3 jt | -$22,9 jt | $74,8 jt | $21,3 jt | $24,4 jt | -$2,58 jt | $92,9 jt | $54,6 jt | $6,56 jt | |
| Arus kas bebas (OCF - capex) | -$21 jt | $34,3 jt | $495 rb | $9,55 jt | -$19,8 jt | $125 jt | $20,1 jt | $16,6 jt | $52,8 jt | $101 jt | $110 jt | $12,1 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $5,31 jt | $33,5 jt | $15,5 jt | $17,9 jt | $6,23 jt | $21,8 jt | $61,5 jt | $128 jt | $112 jt | $26,3 jt | |
| Depresiasi & amortisasi | $13,2 jt | $14,5 jt | $17,9 jt | $22,8 jt | $25,2 jt | $27,1 jt | $17,6 jt | $30,2 jt | $44,1 jt | $79,4 jt | |
| Kompensasi berbasis saham | $7,15 jt | $13,5 jt | $16,8 jt | $15,5 jt | $19,7 jt | $19,6 jt | $29,1 jt | $40,6 jt | $71,8 jt | $86,9 jt | |
| Pajak penghasilan tangguhan | -$7,58 jt | -$13,4 jt | -$939 rb | $2,44 jt | -$8,58 jt | -$3,7 jt | -$6,4 jt | -$3,28 jt | $446 rb | -$3,52 jt | |
| Perubahan modal kerja | -$9,48 jt | -$38,2 jt | $5,05 jt | -$9,98 jt | -$16,9 jt | -$46,7 jt | -$5,23 jt | -$124 jt | -$105 jt | -$2,34 jt | |
| Pos non-kas lainnya | -$6,44 jt | $2,54 jt | $1,27 jt | -$4,36 jt | $3,87 jt | $1,4 jt | $5,27 jt | -$271 rb | $10,4 jt | $25,8 jt | |
| Arus kas operasional | $2,12 jt | $12,4 jt | $55,6 jt | $44,3 jt | $29,5 jt | $19,5 jt | $102 jt | $71,2 jt | $134 jt | $213 jt | |
| Investasi | |||||||||||
| Belanja modal | -$9,22 jt | -$7,54 jt | -$8,87 jt | -$9,42 jt | -$6,47 jt | -$4,82 jt | -$1,72 jt | -$8,66 jt | -$18,5 jt | -$22,4 jt | |
| Akuisisi | $0 | $0 | $0 | -$25,9 jt | $0 | $0 | $0 | -$275 jt | $0 | -$582 jt | |
| Pembelian investasi | $0 | -$2,88 jt | $0 | $0 | $0 | $0 | $0 | -$1,03 jt | -$577 rb | -$1,12 jt | |
| Aktivitas investasi lainnya | $84 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas investasi | -$9,14 jt | -$10,4 jt | -$8,87 jt | -$35,3 jt | -$6,47 jt | -$4,82 jt | -$1,72 jt | -$285 jt | -$19,1 jt | -$605 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $13,5 jt | -$8,25 jt | -$8,25 jt | -$9,49 jt | -$11,8 jt | -$28,9 jt | -$30 jt | $197 jt | -$6,2 jt | $585 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | -$7,9 jt | $0 | $0 | $0 | $0 | -$67,1 jt | -$50 jt | |
| Dividen | -$68 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $6,55 jt | -$923 rb | -$490 rb | -$771 rb | -$1,15 jt | -$1,84 jt | -$788 rb | -$1,24 jt | -$2,14 jt | -$6,89 jt | |
| Arus kas pendanaan | $8,31 jt | -$7,2 jt | -$5,56 jt | -$16,7 jt | -$11,4 jt | -$29,1 jt | -$22,7 jt | $201 jt | -$74,4 jt | $534 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$34 rb | $215 rb | -$189 rb | |
| Perubahan neto kas | $1,29 jt | -$5,24 jt | $41,1 jt | -$7,71 jt | $11,6 jt | -$14,4 jt | $77,4 jt | -$12,6 jt | $40,5 jt | $141 jt | |
| Arus kas bebas (OCF - capex) | -$7,1 jt | $4,83 jt | $46,7 jt | $34,9 jt | $23 jt | $14,7 jt | $100 jt | $62,5 jt | $115 jt | $190 jt | |
| Pajak penghasilan dibayar | $8,47 jt | $5,67 jt | $4,09 jt | $5,6 jt | $2,3 jt | $7,57 jt | $13,4 jt | $12,4 jt | $25,3 jt | $0 | |
| Bunga dibayar | $12,2 jt | $8,16 jt | $1,83 jt | $6,48 jt | $3,16 jt | $1,83 jt | $3,58 jt | $11,3 jt | $15,7 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-K 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-K 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-09