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Elastic N.V. (ESTC)

NYSE - NYSE Delayed price. Currency in USD
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106.10+0.35 (+0.33%)
At close: 04:00PM EDT
104.87 -1.23 (-1.16%)
After hours: 07:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-192,609
-236,161
-203,848
-129,434
Depreciation & amortisation
19,584
20,233
19,728
17,237
Deferred income taxes
-1,500
-2,007
-2,430
33
Stock-based compensation
223,451
204,039
140,612
93,680
Change in working capital
-60,272
-35,373
-20,649
1,760
Accounts receivable
-44,574
-46,353
-62,187
-24,037
Accounts payable
-5,898
6,304
21,036
-4,775
Other working capital
66,760
32,978
-1,745
18,316
Other non-cash items
80,684
80,847
70,275
48,776
Net cash provided by operating activities
70,150
35,662
5,672
22,545
Cash flows from investing activities
Investments in property, plant and equipment
-3,390
-2,684
-7,417
-4,229
Acquisitions, net
-
0
-119,854
0
Purchases of investments
-448,569
-270,268
0
0
Other investing activities
-
-
-
2,711
Net cash used for investing activities
-376,667
-272,952
-127,271
-1,518
Cash flows from financing activities
Debt repayment
-
-
0
0
Common stock issued
0
-
-
-
Other financing activities
-6,204
-
-9,283
-
Net cash used provided by (used for) financing activities
29,501
17,471
602,127
77,258
Net change in cash
-266,130
-216,997
459,929
104,319
Cash at beginning of period
858,622
863,637
403,708
299,389
Cash at end of period
581,606
646,640
863,637
403,708
Free cash flow
Operating cash flow
70,150
35,662
5,672
22,545
Capital expenditure
-3,390
-2,684
-7,417
-4,229
Free cash flow
66,760
32,978
-1,745
18,316