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Elastic N.V. (ESTC)

NYSE - Nasdaq Real-time price. Currency in USD
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110.61-1.72 (-1.54%)
As of 03:27PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2024
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
61,720
61,720
-236,161
-203,848
-129,434
-
Depreciation & amortisation
17,999
17,999
20,233
19,728
17,237
-
Deferred income taxes
-217,195
-217,195
-2,007
-2,430
33
-
Stock-based compensation
239,137
239,137
204,039
140,612
93,680
-
Change in working capital
-36,615
-36,615
-35,373
-20,649
1,760
-
Accounts receivable
-63,519
-63,519
-46,353
-62,187
-24,037
-
Accounts payable
-9,998
-9,998
6,304
21,036
-4,775
-
Other working capital
145,312
145,312
32,978
-1,745
18,316
-
Other non-cash items
90,594
90,594
80,847
70,275
48,776
-
Net cash provided by operating activities
148,762
148,762
35,662
5,672
22,545
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,450
-3,450
-2,684
-7,417
-4,229
-
Acquisitions, net
-19,100
-19,100
0
-119,854
0
-
Purchases of investments
-536,833
-536,833
-270,268
0
0
-
Sales/maturities of investments
271,423
271,423
0
0
-
0
Other investing activities
-
-
-
-
2,711
249
Net cash used for investing activities
-287,960
-287,960
-272,952
-127,271
-1,518
-
Cash flows from financing activities
Debt repayment
-
-
-
0
0
-90
Common stock issued
0
-
-
-
-
0
Common stock repurchased
-
-
-
-
-
0
Other financing activities
-6,204
-
-
-9,283
-
-2,834
Net cash used provided by (used for) financing activities
40,054
40,054
17,471
602,127
77,258
-
Net change in cash
-103,551
-103,551
-216,997
459,929
104,319
-
Cash at beginning of period
646,640
646,640
863,637
403,708
299,389
-
Cash at end of period
543,089
543,089
646,640
863,637
403,708
-
Free cash flow
Operating cash flow
148,762
148,762
35,662
5,672
22,545
-
Capital expenditure
-3,450
-3,450
-2,684
-7,417
-4,229
-
Free cash flow
145,312
145,312
32,978
-1,745
18,316
-