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ESTC Stock Annual Cash Flow. Download in Excel

Elastic N.V. logo

Elastic N.V.

Sector: Technology   

Industry: Software - Application

103.63
 
USD
  
-0.08
  
(-0.08%)
Previous close: 103.71  Open: 102.07  Bid: 103.63  Ask: 107.5
52 week range    
69.00   
   136.06
Mkt Cap: 11,114 M  Avg Vol (90 Days): 1,392,544
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Monday 23rd December 2024

Stock Rankings

55
MarketXLS Rank
40
Value
69
Technical
57
Quality
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Financials

ESTC Cash Flow

Annual
Invalid dateApr-19Apr-20Apr-21Apr-22Apr-23Apr-24
(Increase) Decrease in other current liabilities72 M86 M116 M84 M96 M135 M
(Increase) Decrease in other working capital-3 M6 M-4 M825000.09 M2 M
(Increase) Decrease in payables2 M6 M-5 M21 M6 M-10 M
(Increase) Decrease in receivables-30 M-47 M-24 M-62 M-46 M-64 M
Acquisitions-2 M-24 M-120 M-19 M
AssetImpairmentCharge6 M
CapitalExpenditureReported3 M5 M4 M7 M3 M3 M
Cash at beginning of period52 M300 M299 M404 M6 M647 M
Cash at end of period300 M299 M404 M864 M647 M543 M
Cash flow-24 M-31 M23 M6 M36 M149 M
CashFlowFromContinuingInvestingActivities-8 M-29 M-2 M-127 M-273 M-288 M
ChangeInAccountPayable2 M6 M-5 M21 M6 M-10 M
ChangeInAccruedExpense11 M5 M8 M27 M4 M18 M
ChangeInPayablesAndAccruedExpense13 M11 M3 M48 M11 M8 M
ChangeInPrepaidAssets-18 M-3 M-4 M-3 M1 M-3 M
ChangeInWorkingCapital34 M53 M87 M67 M70 M78 M
ChangesInAccountReceivables-30 M-47 M-24 M-62 M-46 M-64 M
CommonStockPayments-6 M
Current deferred income taxes4 M-2 M33000.0-2 M-2 M-217 M
Deferred income taxes4 M-2 M33000.0-2 M-2 M-217 M
Depreciation6 M
Depreciation unreconciled6 M20 M25 M29 M32 M30 M
DepreciationAndAmortization6 M13 M17 M20 M12 M12 M
Effect of exchange rate changes-897000.0321000.06 M-21 M3 M-4 M
FinancingCashFlow282 M59 M77 M602 M17 M40 M
Free cash flow-27 M-36 M19 M3 M33 M145 M
GainLossOnInvestmentSecurities-772000.0-9 M
IncomeTaxPaidSupplementalData3 M3 M-423000.04 M12 M24 M
InterestPaidSupplementalData9000.02000.013 M24 M25 M
Issuance of capital stock270 M19 M
Issuance of debt-106000.0-90000.0
IssuanceOfCapitalStock270 M19 M
IssuanceOfDebt-106000.0-90000.0566 M
Net cash from financing activities282 M59 M77 M602 M17 M40 M
Net cash from investing activities-8 M-29 M-2 M-127 M-273 M-288 M
Net cash from operating activities-24 M-31 M23 M6 M36 M149 M
Net change in cash & cash equivalents249 M-891000.0104 M481 M-220 M-99 M
Net income from continuing operations-102 M-167 M-129 M-204 M-236 M62 M
NetBusinessPurchaseAndSale-2 M-24 M-120 M-19 M
NetCommonStockIssuance264 M19 M
NetForeignCurrencyExchangeGainLoss-10 M2 M-1 M2 M
NetInvestmentPropertiesPurchaseAndSale-3 M249000.03 M-270 M-265 M
NetInvestmentPurchaseAndSale-3 M249000.03 M-270 M-265 M
NetIssuancePaymentsOfDebt-106000.0-90000.0566 M
NetLongTermDebtIssuance566 M
NetPPEPurchaseAndSale-3 M-5 M-4 M-2 M-3 M-3 M
NetTechnologyPurchaseAndSale-317000.0-5 M
Operating (gains) losses4 M20 M-6 M20 M6 M10 M
Other financing charges net-500000.0-3 M
Other investing changes net-3 M249000.03 M
Other non-cash items31 M45 M45 M96 M166 M185 M
PensionAndEmployeeBenefitExpense4 M20 M4 M18 M8 M17 M
ProceedsFromStockOptionExercised19 M61 M77 M36 M17 M21 M
Purchase of Float term investments-270 M-537 M
Purchase of property plant & equipment-3 M-5 M-4 M-2 M-3 M-3 M
Purchase of short term investments575 M
PurchaseOfInvestment-270 M-537 M
PurchaseOfPPE-3 M-5 M-4 M-2 M-3 M-3 M
PurchaseOfTechnology-317000.0-5 M
Repayment of debt-9 M
RepaymentOfDebt-106000.0-90000.0-9 M
Repurchase of capital stock-6 M
Revenue per share7 M8 M9 M12 M12 M
Sale of short term investments271 M
SaleOfInvestment271 M
ShortTermDebtPayments-106000.0-90000.0
StockBasedCompensation40 M60 M94 M
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