New Relic Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	3,778	3,639	3,675	6,748	5,941	767	Upgrade
Depreciation & Amortization	2,131	2,116	1,946	1,552	1,496	1,600	Upgrade
Loss (Gain) From Sale of Assets	54	-72	-130	-51	-46	82	Upgrade
Asset Writedown & Restructuring Costs	-1,828	-1,857	-2,206	-1,865	-2,168	-615	Upgrade
Other Operating Activities	485	700	404	1,269	1,057	739	Upgrade
Change in Accounts Receivable	-184	-356	286	-957	-445	-181	Upgrade
Change in Inventory	-319	-367	-504	-663	-163	780	Upgrade
Change in Other Net Operating Assets	-78	-317	423	292	302	532	Upgrade
Operating Cash Flow	4,039	3,486	3,894	6,325	5,974	3,704	Upgrade
Operating Cash Flow Growth	33.43%	-10.48%	-38.44%	5.88%	61.29%	12.35%	Upgrade
Capital Expenditures	-2,692	-2,033	-2,975	-5,961	-5,111	-2,665	Upgrade
Sale of Property, Plant & Equipment	189	560	200	259	193	108	Upgrade
Cash Acquisitions	-29	-117	-146	-832	-	-462	Upgrade
Divestitures	-	-	-	20	-	63	Upgrade
Sale (Purchase) of Intangibles	-138	-138	-160	-	-	-	Upgrade
Investment in Securities	5	24	-24	-17	-4	-8	Upgrade
Investing Cash Flow	-2,665	-1,704	-3,105	-6,523	-4,933	-2,964	Upgrade
Long-Term Debt Issued	-	2,653	2,099	4,223	1,481	3,875	Upgrade
Long-Term Debt Repaid	-	-1,681	-1,467	-1,971	-1,343	-3,785	Upgrade
Net Debt Issued (Repaid)	345	972	632	2,252	138	90	Upgrade
Common Dividends Paid	-2,107	-1,931	-1,756	-1,580	-1,405	-	Upgrade
Financing Cash Flow	-1,762	-959	-1,124	-30	-1,267	90	Upgrade
Foreign Exchange Rate Adjustments	-4	3	1	8	9	-11	Upgrade
Net Cash Flow	-392	826	-334	-220	-217	819	Upgrade
Free Cash Flow	1,347	1,453	919	364	863	1,039	Upgrade
Free Cash Flow Growth	113.13%	58.11%	152.47%	-57.82%	-16.94%	3.08%	Upgrade
Free Cash Flow Margin	5.88%	6.45%	4.50%	1.58%	4.21%	5.17%	Upgrade
Free Cash Flow Per Share	1.92	2.07	1.31	0.52	1.23	1.48	Upgrade
Cash Interest Paid	499	571	367	68	105	108	Upgrade
Cash Income Tax Paid	436	293	330	859	538	35	Upgrade
Levered Free Cash Flow	514.38	1,821	-630.5	-1,495	-431.5	1,205	Upgrade
Unlevered Free Cash Flow	833.75	2,165	-346.75	-1,452	-365.88	1,286	Upgrade
Change in Net Working Capital	646	-137	789	1,318	369	-2,032	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.