Elastic N.V. (ESTC)

Elastic Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-83.49	-108.11	61.72	-236.16	-203.85	-129.43
Depreciation & Amortization	10.46	12.32	18	20.23	19.73	17.24
Other Amortization	100.81	97.81	79.62	69.92	61.54	40.99
Asset Writedown & Restructuring Costs	-	-	-	6.24	-	-
Loss (Gain) From Sale of Investments	-6.38	-7.19	-8.81	-0.77	-	-
Stock-Based Compensation	264.17	257.78	239.14	204.04	140.61	93.68
Other Operating Activities	75.86	69.72	-204.29	7.53	8.29	-1.69
Change in Accounts Receivable	-22.12	-48.9	-63.52	-46.35	-62.19	-24.04
Change in Accounts Payable	17.02	-8.95	-10	6.3	21.04	-4.78
Change in Unearned Revenue	118.52	147.11	134.6	95.62	83.78	115.94
Change in Other Net Operating Assets	-156.59	-145.41	-97.69	-90.94	-63.28	-85.37
Operating Cash Flow	318.25	266.17	148.76	35.66	5.67	22.55
Operating Cash Flow Growth	94.41%	78.92%	317.14%	528.74%	-74.84%	-
Capital Expenditures	-4.25	-4.35	-3.45	-2.68	-2.49	-3.91
Cash Acquisitions	-8.49	-	-19.1	-	-119.85	-
Sale (Purchase) of Intangibles	-	-	-	-	-4.93	-0.32
Investment in Securities	-272.78	-114.32	-265.41	-270.27	-	-
Other Investing Activities	-	-	-	-	-	2.71
Investing Cash Flow	-285.52	-118.67	-287.96	-272.95	-127.27	-1.52
Long-Term Debt Issued	-	-	-	-	575	-
Net Debt Issued (Repaid)	-	-	-	-	575	-
Issuance of Common Stock	36.53	40.95	40.05	17.47	36.41	77.26
Other Financing Activities	-	-	-	-	-9.28	-
Financing Cash Flow	36.53	40.95	40.05	17.47	602.13	77.26
Foreign Exchange Rate Adjustments	-1.57	-0.32	-4.41	2.82	-20.6	6.03
Net Cash Flow	67.68	188.13	-103.55	-217	459.93	104.32
Free Cash Flow	314	261.82	145.31	32.98	3.19	18.63
Free Cash Flow Growth	96.08%	80.18%	340.63%	934.77%	-82.90%	-
Free Cash Flow Margin	20.24%	17.65%	11.47%	3.08%	0.37%	3.06%
Free Cash Flow Per Share	3.00	2.53	1.40	0.34	0.03	0.21
Cash Interest Paid	24	24.19	25.06	24.14	13	-
Cash Income Tax Paid	22.15	21.99	24.22	11.58	3.98	-0.42
Levered Free Cash Flow	407.47	367.16	308	227.55	172.58	127.6
Unlevered Free Cash Flow	422.05	381.86	323.26	242.25	184.73	127.72
Change in Working Capital	-43.18	-56.16	-36.62	-35.37	-20.65	1.76

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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