Elastic Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	367.77	-108.11	61.72	-236.16	-203.85
Depreciation & Amortization	11.83	12.32	18	20.23	19.73
Stock-Based Compensation	298.44	257.78	239.14	204.04	140.61
Other Adjustments	-280.04	160.34	-133.48	82.92	69.83
Change in Receivables	-86.84	-48.9	-63.52	-46.35	-62.19
Changes in Accounts Payable	-8.97	-8.95	-10	6.3	21.04
Changes in Accrued Expenses	36.26	9.3	35.5	12.63	44.97
Changes in Unearned Revenue	168.62	147.11	134.6	95.62	83.78
Changes in Other Operating Activities	-180.17	-154.71	-133.19	-103.57	-108.25
Operating Cash Flow	326.89	266.17	148.76	35.66	5.67
Operating Cash Flow Growth	22.81%	78.92%	317.14%	528.74%	-74.84%
Capital Expenditures	-5.09	-4.35	-3.45	-2.68	-2.49
Purchases of Intangible Assets	-	-	-	-	-4.93
Purchases of Investments	-528.89	-549.57	-536.83	-270.27	-
Proceeds from Sale of Investments	597.4	435.25	271.42	-	-
Payments for Business Acquisitions	-36.83	-	-19.1	-	-119.85
Other Investing Activities	-0.52	-	-	-	-
Investing Cash Flow	26.07	-118.67	-287.96	-272.95	-127.27
Long-Term Debt Issued	-	-	-	-	575
Net Long-Term Debt Issued (Repaid)	-	-	-	-	575
Issuance of Common Stock	27.82	40.95	40.05	17.47	36.41
Repurchase of Common Stock	-340.09	-	-	-	-
Net Common Stock Issued (Repurchased)	-312.27	40.95	40.05	17.47	36.41
Other Financing Activities	-	-	-	-	-9.28
Financing Cash Flow	-312.27	40.95	40.05	17.47	602.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.41	-0.32	-4.41	2.82	-20.6
Net Cash Flow	39.28	188.13	-103.55	-217	459.93
Free Cash Flow	321.8	261.82	145.31	32.98	3.19
Free Cash Flow Growth	22.91%	80.18%	340.63%	934.77%	-82.90%
FCF Margin	18.50%	17.65%	11.47%	3.08%	0.37%
Free Cash Flow Per Share	3.00	2.53	1.40	0.34	0.03
Levered Free Cash Flow	390.24	-107.4	103.17	-207.63	429.93
Unlevered Free Cash Flow	5,373	-187.37	106.77	-210.13	-120.22

SEC Filings: 10-K · 10-Q