Elastic N.V. (ESTC)
NYSE: ESTC · Real-Time Price · USD
92.93
+1.59 (1.74%)
Apr 2, 2025, 1:15 PM EDT - Market open
Elastic Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2017 - 2019 |
Net Income | -132.83 | 61.72 | -236.16 | -203.85 | -129.43 | -167.17 | Upgrade
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Depreciation & Amortization | 14.17 | 18 | 20.23 | 19.73 | 17.24 | 12.86 | Upgrade
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Other Amortization | 94.75 | 79.62 | 69.92 | 61.54 | 40.99 | 28.31 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 6.24 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -8.2 | -8.81 | -0.77 | - | - | - | Upgrade
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Stock-Based Compensation | 255.04 | 239.14 | 204.04 | 140.61 | 93.68 | 60.01 | Upgrade
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Other Operating Activities | 60.83 | -204.29 | 7.53 | 8.29 | -1.69 | 15.84 | Upgrade
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Change in Accounts Receivable | -43.03 | -63.52 | -46.35 | -62.19 | -24.04 | -46.75 | Upgrade
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Change in Accounts Payable | -1.5 | -10 | 6.3 | 21.04 | -4.78 | 5.97 | Upgrade
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Change in Unearned Revenue | 128.57 | 134.6 | 95.62 | 83.78 | 115.94 | 85.67 | Upgrade
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Change in Other Net Operating Assets | -127.67 | -97.69 | -90.94 | -63.28 | -85.37 | -25.3 | Upgrade
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Operating Cash Flow | 240.14 | 148.76 | 35.66 | 5.67 | 22.55 | -30.56 | Upgrade
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Operating Cash Flow Growth | 108.15% | 317.14% | 528.74% | -74.84% | - | - | Upgrade
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Capital Expenditures | -3.07 | -3.45 | -2.68 | -2.49 | -3.91 | -5.06 | Upgrade
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Cash Acquisitions | -0.15 | -19.1 | - | -119.85 | - | -24.37 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -4.93 | -0.32 | - | Upgrade
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Investment in Securities | -203.14 | -265.41 | -270.27 | - | - | - | Upgrade
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Other Investing Activities | - | - | - | - | 2.71 | 0.25 | Upgrade
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Investing Cash Flow | -206.37 | -287.96 | -272.95 | -127.27 | -1.52 | -29.19 | Upgrade
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Long-Term Debt Issued | - | - | - | 575 | - | - | Upgrade
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Long-Term Debt Repaid | - | - | - | - | - | -0.09 | Upgrade
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Net Debt Issued (Repaid) | - | - | - | 575 | - | -0.09 | Upgrade
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Issuance of Common Stock | 29.93 | 40.05 | 17.47 | 36.41 | 77.26 | 61.46 | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -2.83 | Upgrade
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Other Financing Activities | - | - | - | -9.28 | - | - | Upgrade
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Financing Cash Flow | 29.93 | 40.05 | 17.47 | 602.13 | 77.26 | 58.54 | Upgrade
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Foreign Exchange Rate Adjustments | -5.76 | -4.41 | 2.82 | -20.6 | 6.03 | 0.32 | Upgrade
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Net Cash Flow | 57.94 | -103.55 | -217 | 459.93 | 104.32 | -0.89 | Upgrade
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Free Cash Flow | 237.06 | 145.31 | 32.98 | 3.19 | 18.63 | -35.63 | Upgrade
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Free Cash Flow Growth | 113.38% | 340.63% | 934.77% | -82.90% | - | - | Upgrade
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Free Cash Flow Margin | 16.58% | 11.47% | 3.08% | 0.37% | 3.06% | -8.33% | Upgrade
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Free Cash Flow Per Share | 2.31 | 1.40 | 0.34 | 0.03 | 0.21 | -0.45 | Upgrade
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Cash Interest Paid | 25.47 | 25.06 | 24.14 | 13 | - | - | Upgrade
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Cash Income Tax Paid | 20.32 | 24.22 | 11.58 | 3.98 | -0.42 | 3.5 | Upgrade
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Levered Free Cash Flow | 341.18 | 308 | 227.55 | 172.58 | 127.6 | 71.33 | Upgrade
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Unlevered Free Cash Flow | 356.69 | 323.26 | 242.25 | 184.73 | 127.72 | 71.33 | Upgrade
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Change in Net Working Capital | -49.31 | -67.61 | -65.45 | -74.27 | -60.96 | -70.92 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.