New Relic, Inc. (NEWR)

New Relic Cash Flow Statement

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

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

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).