Elastic N.V. (ESTC)
NYSE: ESTC · Real-Time Price · USD
108.03
+13.90 (14.77%)
At close: Nov 22, 2024, 4:00 PM
107.08
-0.95 (-0.88%)
After-hours: Nov 22, 2024, 7:45 PM EST
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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | 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 | 2019 - 2017 |
| Net Income | 60.35 | 61.72 | -236.16 | -203.85 | -129.43 | -167.17 | Upgrade
|
| Depreciation & Amortization | 15.96 | 18 | 20.23 | 19.73 | 17.24 | 12.86 | Upgrade
|
| Other Amortization | 90.87 | 79.62 | 69.92 | 61.54 | 40.99 | 28.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.24 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.29 | -8.81 | -0.77 | - | - | - | Upgrade
|
| Stock-Based Compensation | 253.16 | 239.14 | 204.04 | 140.61 | 93.68 | 60.01 | Upgrade
|
| Other Operating Activities | -164.36 | -204.29 | 7.53 | 8.29 | -1.69 | 15.84 | Upgrade
|
| Change in Accounts Receivable | -22.41 | -63.52 | -46.35 | -62.19 | -24.04 | -46.75 | Upgrade
|
| Change in Accounts Payable | -12.45 | -10 | 6.3 | 21.04 | -4.78 | 5.97 | Upgrade
|
| Change in Unearned Revenue | 105.73 | 134.6 | 95.62 | 83.78 | 115.94 | 85.67 | Upgrade
|
| Change in Other Net Operating Assets | -113.09 | -97.69 | -90.94 | -63.28 | -85.37 | -25.3 | Upgrade
|
| Operating Cash Flow | 204.47 | 148.76 | 35.66 | 5.67 | 22.55 | -30.56 | Upgrade
|
| Operating Cash Flow Growth | 191.47% | 317.14% | 528.74% | -74.84% | - | - | Upgrade
|
| Capital Expenditures | -3.38 | -3.45 | -2.68 | -2.49 | -3.91 | -5.06 | Upgrade
|
| Cash Acquisitions | -19.1 | -19.1 | - | -119.85 | - | -24.37 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -4.93 | -0.32 | - | Upgrade
|
| Investment in Securities | -150.17 | -265.41 | -270.27 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 2.71 | 0.25 | Upgrade
|
| Investing Cash Flow | -172.66 | -287.96 | -272.95 | -127.27 | -1.52 | -29.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 575 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 575 | - | -0.09 | Upgrade
|
| Issuance of Common Stock | 37.29 | 40.05 | 17.47 | 36.41 | 77.26 | 61.46 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -2.83 | Upgrade
|
| Other Financing Activities | - | - | - | -9.28 | - | - | Upgrade
|
| Financing Cash Flow | 37.29 | 40.05 | 17.47 | 602.13 | 77.26 | 58.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | -4.41 | 2.82 | -20.6 | 6.03 | 0.32 | Upgrade
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| Net Cash Flow | 69.34 | -103.55 | -217 | 459.93 | 104.32 | -0.89 | Upgrade
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| Free Cash Flow | 201.08 | 145.31 | 32.98 | 3.19 | 18.63 | -35.63 | Upgrade
|
| Free Cash Flow Growth | 201.20% | 340.63% | 934.77% | -82.90% | - | - | Upgrade
|
| Free Cash Flow Margin | 14.62% | 11.47% | 3.08% | 0.37% | 3.06% | -8.33% | Upgrade
|
| Free Cash Flow Per Share | 1.90 | 1.40 | 0.34 | 0.03 | 0.21 | -0.45 | Upgrade
|
| Cash Interest Paid | 25.06 | 25.06 | 24.14 | 13 | - | - | Upgrade
|
| Cash Income Tax Paid | 24.22 | 24.22 | 11.58 | 3.98 | -0.42 | 3.5 | Upgrade
|
| Levered Free Cash Flow | 336.25 | 308 | 227.55 | 172.58 | 127.6 | 71.33 | Upgrade
|
| Unlevered Free Cash Flow | 351.7 | 323.26 | 242.25 | 184.73 | 127.72 | 71.33 | Upgrade
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| Change in Net Working Capital | -61.79 | -67.61 | -65.45 | -74.27 | -60.96 | -70.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.