New Relic, Inc. (NEWR)
Nov 8, 2023 - NEWR was delisted (reason: acquired by Francisco Partners and TPG)
86.99
+0.02 (0.02%)
Inactive · Last trade price on Nov 7, 2023
New Relic Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Net Income | -144.42 | -180.25 | -250.4 | -192.61 | -88.94 | -40.89 |
Depreciation & Amortization | 2.5 | 10.78 | 29.87 | 75.61 | 68.94 | 48.39 |
Other Amortization | 50.83 | 54.98 | 58.56 | 36.04 | 27.91 | 22.8 |
Asset Writedown & Restructuring Costs | 35.13 | 34.68 | - | - | - | - |
Stock-Based Compensation | 175.88 | 160.02 | 153.04 | 135.14 | 99.54 | 56.2 |
Other Operating Activities | 4.68 | 3.56 | 1.43 | 3.61 | -4.41 | -1.66 |
Change in Accounts Receivable | -38.91 | -9.36 | -53.32 | -27.08 | -28.43 | -22.56 |
Change in Accounts Payable | -6.15 | -3.63 | 9.75 | 11.77 | 7.44 | 0.25 |
Change in Unearned Revenue | 0.35 | -24.08 | 23.59 | 58.94 | 44.73 | 81.56 |
Change in Other Net Operating Assets | -0.78 | 5.65 | 12.82 | -33.27 | -31.32 | -27.72 |
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% |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Capital Expenditures | -1.45 | -3.11 | -5.78 | -18.74 | -58.22 | -43.3 |
Sale of Property, Plant & Equipment | 1.14 | 2.2 | 1 | - | - | - |
Cash Acquisitions | -7.25 | -7.51 | -7.19 | -41.54 | -4.25 | -30.43 |
Sale (Purchase) of Intangibles | -16.35 | -16.88 | -12.66 | -13.49 | -6.64 | -5.16 |
Investment in Securities | 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 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Long-Term Debt Issued | - | - | - | - | - | 500.25 |
Net Debt Issued (Repaid) | -500.25 | - | - | - | - | 500.25 |
Issuance of Common Stock | 27.08 | 23.4 | 44.14 | 21.29 | 25.24 | 28.55 |
Other Financing Activities | - | - | - | - | 0.98 | -71.17 |
Financing Cash Flow | -473.17 | 23.4 | 44.14 | 21.29 | 26.21 | 457.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Net Cash Flow | -169.15 | 357.05 | 28.01 | -51.7 | 55 | 102.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Free Cash Flow | 92.95 | 50.66 | -2.15 | 51.13 | 35.2 | 72.21 |
Free Cash Flow Growth | 200.31% | - | - | 45.25% | -51.25% | 405.63% |
Free Cash Flow Margin | 9.61% | 5.47% | -0.27% | 7.66% | 5.87% | 15.07% |
Free Cash Flow Per Share | 1.34 | 0.75 | -0.03 | 0.84 | 0.60 | 1.27 |
Levered Free Cash Flow | 138.74 | 101.09 | 96.16 | 141.84 | 90.08 | 88.12 |
Unlevered Free Cash Flow | 139.17 | 101.8 | 96.88 | 135.07 | 83.78 | 83.02 |