Elastic N.V. (ESTC)
NYSE: ESTC · Real-Time Price · USD
83.39
-0.09 (-0.11%)
At close: Sep 11, 2026, 4:00 PM EDT
83.50
+0.11 (0.13%)
After-hours: Sep 11, 2026, 7:30 PM EDT
Elastic Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 375.64 | 367.77 | -108.11 | 61.72 | -236.16 | -203.85 |
Depreciation & Amortization | 3.04 | 3.04 | 12.32 | 18 | 20.23 | 19.73 |
Other Amortization | 128.42 | 121.07 | 97.81 | 79.62 | 69.92 | 61.54 |
Asset Writedown & Restructuring Costs | - | - | - | - | 6.24 | - |
Loss (Gain) From Sale of Investments | -2.35 | -3.43 | -7.19 | -8.81 | -0.77 | - |
Stock-Based Compensation | 303.28 | 298.44 | 257.78 | 239.14 | 204.04 | 140.61 |
Other Operating Activities | -409.09 | -388.89 | 69.72 | -204.29 | 7.53 | 8.29 |
Change in Accounts Receivable | -13.8 | -86.84 | -48.9 | -63.52 | -46.35 | -62.19 |
Change in Accounts Payable | -12.79 | -8.97 | -8.95 | -10 | 6.3 | 21.04 |
Change in Unearned Revenue | 127.37 | 168.62 | 147.11 | 134.6 | 95.62 | 83.78 |
Change in Other Net Operating Assets | -145.67 | -143.92 | -145.41 | -97.69 | -90.94 | -63.28 |
Operating Cash Flow | 354.06 | 326.89 | 266.17 | 148.76 | 35.66 | 5.67 |
Operating Cash Flow Growth | 11.25% | 22.81% | 78.92% | 317.14% | 528.74% | -74.84% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Capital Expenditures | -5.03 | -5.09 | -4.35 | -3.45 | -2.68 | -2.49 |
Cash Acquisitions | -28.34 | -36.83 | - | -19.1 | - | -119.85 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -4.93 |
Investment in Securities | 248.47 | 68.51 | -114.32 | -265.41 | -270.27 | - |
Other Investing Activities | -0.52 | -0.52 | - | - | - | - |
Investing Cash Flow | 214.59 | 26.07 | -118.67 | -287.96 | -272.95 | -127.27 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 575 |
Net Debt Issued (Repaid) | - | - | - | - | - | 575 |
Issuance of Common Stock | 30.8 | 27.82 | 40.95 | 40.05 | 17.47 | 36.41 |
Repurchase of Common Stock | -380.1 | -340.09 | - | - | - | - |
Other Financing Activities | - | - | - | - | - | -9.28 |
Financing Cash Flow | -349.31 | -312.27 | 40.95 | 40.05 | 17.47 | 602.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -3.5 | -1.41 | -0.32 | -4.41 | 2.82 | -20.6 |
Net Cash Flow | 215.85 | 39.28 | 188.13 | -103.55 | -217 | 459.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | 349.04 | 321.8 | 261.82 | 145.31 | 32.98 | 3.19 |
Free Cash Flow Growth | 11.16% | 22.91% | 80.18% | 340.63% | 934.77% | -82.90% |
Free Cash Flow Margin | 19.37% | 18.50% | 17.65% | 11.47% | 3.08% | 0.37% |
Free Cash Flow Per Share | 3.27 | 3.00 | 2.53 | 1.40 | 0.34 | 0.03 |
Levered Free Cash Flow | 504.32 | 461.71 | 367.16 | 308 | 227.55 | 172.58 |
Unlevered Free Cash Flow | 518.81 | 476.26 | 381.86 | 323.26 | 242.25 | 184.73 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash Interest Paid | 23.89 | 23.98 | 24.19 | 25.06 | 24.14 | 13 |
Cash Income Tax Paid | 28.61 | 28.01 | 21.99 | 24.22 | 11.58 | 3.98 |
Change in Working Capital | -44.88 | -71.11 | -56.16 | -36.62 | -35.37 | -20.65 |