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Elastic N.V. (ESTC)

NYSE - Nasdaq Real-time price. Currency in USD
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79.56+1.78 (+2.29%)
At close: 04:00PM EDT
79.24 -0.32 (-0.40%)
After hours: 06:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-215,118
-236,161
-203,848
-129,434
-167,174
Depreciation & amortisation
20,072
20,233
19,728
17,237
12,859
Deferred income taxes
-2,282
-2,007
-2,430
33
-1,539
Stock-based compensation
214,283
204,039
140,612
93,680
60,007
Change in working capital
-15,390
-35,373
-20,649
1,760
19,590
Accounts receivable
-16,473
-46,353
-62,187
-24,037
-46,753
Accounts payable
-22,802
6,304
21,036
-4,775
5,968
Other working capital
80,342
32,978
-1,745
18,316
-35,627
Other non-cash items
80,577
80,075
70,275
48,776
45,693
Net cash provided by operating activities
83,179
35,662
5,672
22,545
-30,564
Cash flows from investing activities
Investments in property, plant and equipment
-2,837
-2,684
-7,417
-4,229
-5,063
Acquisitions, net
-
0
-119,854
0
-24,373
Purchases of investments
-353,847
-270,268
-
-
-
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-
2,711
249
Net cash used for investing activities
-327,568
-272,952
-127,271
-1,518
-29,187
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
17,917
17,471
602,127
77,258
58,539
Net change in cash
-217,906
-216,997
459,929
104,319
-891
Cash at beginning of period
851,148
863,637
403,708
299,389
300,280
Cash at end of period
624,676
646,640
863,637
403,708
299,389
Free cash flow
Operating cash flow
83,179
35,662
5,672
22,545
-30,564
Capital expenditure
-2,837
-2,684
-7,417
-4,229
-5,063
Free cash flow
80,342
32,978
-1,745
18,316
-35,627