Technology - Software - Application - NYSE - US
$ 86.32
-3.26 %
$ 8.87 B
Market Cap
141.51
P/E
CASH FLOW STATEMENT
149 M
OPERATING CASH FLOW
-288 M
INVESTING CASH FLOW
40.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Elastic N.V.
| Net Income | 61.7 M |
| Depreciation & Amortization | 18 M |
| Capital Expenditures | -3.45 M |
| Stock-Based Compensation | 239 M |
| Change in Working Capital | -36.6 M |
| Others | 121 M |
| Free Cash Flow | 145 M |
Cash Flow
Millions
| Apr-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Apr-2020 | Apr-2019 | Apr-2018 | Apr-2017 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 61.7 | (236.2) | (203.8) | (129.4) | (167.2) | (102.3) | (52.7) | (52.0) |
| Depreciation & Amortization | 18.0 | 20.2 | 19.7 | 17.2 | 12.9 | 5.7 | 5.1 | 3.1 |
| Deferred Income Tax | (217.2) | (2.0) | (2.4) | 33 K | (1.5) | 3.6 | 0 | 0.7 |
| Stock Based Compensation | 239.1 | 204.0 | 140.6 | 93.7 | 60.0 | 39.9 | 12.7 | 18.9 |
| Other Operating Activities | 83.7 | 84.9 | 72.3 | 39.3 | 45.7 | 17.8 | 12.7 | 8.4 |
| Change in Working Capital | (36.6) | (35.4) | (20.6) | 1.8 | 19.6 | 11.3 | 1.4 | 4.7 |
| Cash From Operations | 148.8 | 35.7 | 5.7 | 22.5 | (30.6) | (23.9) | (20.8) | (16.1) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (3.5) | (2.7) | (7.4) | (4.2) | (5.1) | (3.4) | (3.0) | (0.8) |
| Other Items | (284.5) | (270.3) | (119.9) | 2.7 | (24.1) | (4.8) | 11.3 | (19.5) |
| Cash From Investing Activities | (288.0) | (273.0) | (127.3) | (1.5) | (29.2) | (8.3) | 8.3 | (20.3) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (2.8) | 0 | (0.3) | 25 K |
| Total Debt Repaid | 0 | 0 | 575.0 | 0 | 90 K | (0.1) | (0.1) | (0.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 40.1 | 17.5 | 27.1 | 77.3 | 58.6 | 12.4 | 3.9 | 59.9 |
| Cash From Financing Activities | 40.1 | 17.5 | 602.1 | 77.3 | 58.5 | 281.8 | 3.4 | 59.8 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (103.6) | (217.0) | 459.9 | 104.3 | (0.9) | 248.7 | (8.3) | 22.7 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 145.3 | 33.0 | (1.7) | 18.3 | (35.6) | (27.4) | (23.8) | (16.9) |