New Relic Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	2017 - 2011
Net Income	-144.42	-180.25	-250.4	-192.61	-88.94	-40.89	Upgrade
Depreciation & Amortization	41.41	63.38	86.07	89.31	75.74	53.79	Upgrade
Share-Based Compensation	175.88	160.02	153.04	135.14	99.54	56.2	Upgrade
Other Operating Activities	21.52	10.62	14.92	38.02	7.08	46.42	Upgrade
Operating Cash Flow	94.39	53.77	3.62	69.87	93.42	115.52	Upgrade
Operating Cash Flow Growth	159.90%	1383.72%	-94.81%	-25.21%	-19.13%	224.03%	Upgrade
Capital Expenditures	-16.65	-17.79	-17.44	-32.23	-64.86	-48.47	Upgrade
Acquisitions	-7.25	-7.51	-7.19	-41.54	-4.25	-30.43	Upgrade
Change in Investments	233.53	305.18	4.87	-69.09	4.48	-391.77	Upgrade
Investing Cash Flow	209.63	279.88	-19.76	-142.86	-64.63	-470.67	Upgrade
Share Issuance / Repurchase	27.08	23.4	44.14	21.29	25.24	28.55	Upgrade
Debt Issued / Paid	-500.25	0	0	0	0	488.67	Upgrade
Other Financing Activities	-	-	-	-	0.98	-59.59	Upgrade
Financing Cash Flow	-473.17	23.4	44.14	21.29	26.21	457.63	Upgrade
Net Cash Flow	-169.15	357.05	28.01	-51.7	55	102.48	Upgrade
Free Cash Flow	77.74	35.98	-13.82	37.64	28.56	67.05	Upgrade
Free Cash Flow Growth	305.89%	-	-	31.78%	-57.41%	610.37%	Upgrade
Free Cash Flow Margin	8.03%	3.89%	-1.76%	5.64%	4.76%	13.99%	Upgrade
Free Cash Flow Per Share	1.10	0.53	-0.21	0.62	0.49	1.18	Upgrade

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).