New Relic Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2011
Net Income	-180.25	-250.4	-192.61	-88.94	-40.89	-45.32	-61.08	-67.49	-50.15	-40.23	Upgrade
Depreciation & Amortization	63.38	86.07	89.31	75.74	53.79	23.24	18.81	15.12	9.04	4.54	Upgrade
Share-Based Compensation	160.02	153.04	135.14	99.54	56.2	40.6	31.95	23.27	11.67	6.22	Upgrade
Other Operating Activities	10.62	14.92	38.02	7.08	46.42	17.13	29.25	33.11	15.82	8.76	Upgrade
Operating Cash Flow	53.77	3.62	69.87	93.42	115.52	35.65	18.93	4.01	-13.62	-20.71	Upgrade
Operating Cash Flow Growth	1383.72%	-94.81%	-25.21%	-19.13%	224.03%	88.35%	372.49%	-	-	-	Upgrade
Capital Expenditures	-17.79	-17.44	-32.23	-64.86	-48.47	-26.21	-25.46	-18.48	-21.65	-16.23	Upgrade
Acquisitions	-7.51	-7.19	-41.54	-4.25	-30.43	0	0	-5.5	-2.26	0	Upgrade
Change in Investments	305.18	4.87	-69.09	4.48	-391.77	2.47	6.94	-30.58	-95.75	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-3.49	0.98	-1	Upgrade
Investing Cash Flow	279.88	-19.76	-142.86	-64.63	-470.67	-23.75	-18.52	-58.05	-118.68	-17.23	Upgrade
Share Issuance / Repurchase	23.4	44.14	21.29	25.24	28.55	32.36	21.98	14.7	121.13	0.29	Upgrade
Debt Issued / Paid	0	0	0	0	488.67	0	0	0	-0.27	0	Upgrade
Other Financing Activities	-	-	-	0.98	-59.59	-	-	-	97.24	-	Upgrade
Financing Cash Flow	23.4	44.14	21.29	26.21	457.63	32.36	21.98	14.7	218.11	0.29	Upgrade
Net Cash Flow	357.05	28.01	-51.7	55	102.48	44.26	22.39	-39.34	85.8	-37.65	Upgrade
Free Cash Flow	35.98	-13.82	37.64	28.56	67.05	9.44	-6.53	-14.47	-35.27	-36.94	Upgrade
Free Cash Flow Growth	-	-	31.78%	-57.41%	610.37%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	3.89%	-1.76%	5.64%	4.76%	13.99%	2.66%	-2.48%	-7.98%	-31.95%	-58.47%	Upgrade
Free Cash Flow Per Share	0.53	-0.21	0.62	0.49	1.18	0.17	-0.13	-0.30	-1.39	-2.37	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).