Elastic N.V. (ESTC)

Elastic Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-236.16	-203.85	-129.43	-167.17	-102.3	-52.73	-51.97
Depreciation & Amortization	31.11	28.36	25.16	20.28	5.7	5.07	3.15
Share-Based Compensation	204.04	140.61	93.68	60.01	39.94	12.74	18.89
Other Operating Activities	36.67	40.54	33.14	56.32	32.73	14.1	13.83
Operating Cash Flow	35.66	5.67	22.55	-30.56	-23.94	-20.82	-16.11
Operating Cash Flow Growth	528.74%	-74.84%	-	-	-	-	-
Capital Expenditures	-2.68	-7.42	-4.23	-5.06	-3.45	-2.97	-0.84
Acquisitions	0	-119.85	0	-24.37	-1.99	-3.7	-4.49
Change in Investments	-270.27	0	0	0	0	15	-15
Other Investing Activities	-	-	2.71	0.25	-2.85	-	-
Investing Cash Flow	-272.95	-127.27	-1.52	-29.19	-8.28	8.33	-20.33
Share Issuance / Repurchase	17.47	36.41	77.26	61.46	287.57	3.56	2.06
Debt Issued / Paid	0	565.72	0	-0.09	-0.11	-0.13	-0.11
Other Financing Activities	-	-	-	-2.83	-5.67	-	57.81
Financing Cash Flow	17.47	602.13	77.26	58.54	281.79	3.43	59.76
Exchange Rate Effect	2.82	-20.6	6.03	0.32	-0.9	0.78	-0.64
Net Cash Flow	-217	459.93	104.32	-0.89	248.67	-8.28	22.69
Free Cash Flow	32.98	-1.75	18.32	-35.63	-27.38	-23.79	-16.95
Free Cash Flow Margin	3.08%	-0.20%	3.01%	-8.33%	-10.08%	-14.87%	-19.22%
Free Cash Flow Per Share	0.34	-0.02	0.21	-0.45	-0.50	-0.74	-0.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).