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Elastic N.V. (ESTC)
NYSE: ESTC · Real-Time Price · USD
85.94
+0.04 (0.05%)
At close: Aug 21, 2026, 4:00 PM EDT
85.91
-0.03 (-0.04%)
After-hours: Aug 21, 2026, 7:59 PM EDT

Elastic Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
367.77-108.1161.72-236.16-203.85
Depreciation & Amortization
3.0412.321820.2319.73
Other Amortization
121.0797.8179.6269.9261.54
Asset Writedown & Restructuring Costs
---6.24-
Loss (Gain) From Sale of Investments
-3.43-7.19-8.81-0.77-
Stock-Based Compensation
298.44257.78239.14204.04140.61
Other Operating Activities
-388.8969.72-204.297.538.29
Change in Accounts Receivable
-86.84-48.9-63.52-46.35-62.19
Change in Accounts Payable
-8.97-8.95-106.321.04
Change in Unearned Revenue
168.62147.11134.695.6283.78
Change in Other Net Operating Assets
-143.92-145.41-97.69-90.94-63.28
Operating Cash Flow
326.89266.17148.7635.665.67
Operating Cash Flow Growth
22.81%78.92%317.14%528.74%-74.84%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-5.09-4.35-3.45-2.68-2.49
Cash Acquisitions
-36.83--19.1--119.85
Sale (Purchase) of Intangibles
-----4.93
Investment in Securities
68.51-114.32-265.41-270.27-
Other Investing Activities
-0.52----
Investing Cash Flow
26.07-118.67-287.96-272.95-127.27

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Issued
----575
Net Debt Issued (Repaid)
----575
Issuance of Common Stock
27.8240.9540.0517.4736.41
Repurchase of Common Stock
-340.09----
Other Financing Activities
-----9.28
Financing Cash Flow
-312.2740.9540.0517.47602.13

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
-1.41-0.32-4.412.82-20.6
Net Cash Flow
39.28188.13-103.55-217459.93

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
321.8261.82145.3132.983.19
Free Cash Flow Growth
22.91%80.18%340.63%934.77%-82.90%
Free Cash Flow Margin
18.50%17.65%11.47%3.08%0.37%
Free Cash Flow Per Share
3.002.531.400.340.03
Levered Free Cash Flow
461.71367.16308227.55172.58
Unlevered Free Cash Flow
476.26381.86323.26242.25184.73

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
23.9824.1925.0624.1413
Cash Income Tax Paid
28.0121.9924.2211.583.98
Change in Working Capital
-71.11-56.16-36.62-35.37-20.65
SEC Filings: 10-K · 10-Q