ESTC
NYEElastic N.V.
Technology•Software - Application
Watchlists:
Last updated: Sunday 20th July 2025
86.79
+0.49 (0.57%)
Prev Close:86.3
Open:86.62
Bid:83.8
Ask:87.0
52 Week Range
69.00118.84
Volume:1,888,104
Mkt Cap:8,868 M
55
MarketXLS Rank ®
Hold
Price Target
$99.81
+15.0%
Financial Statements
ESTC - Cash Flow (Annual)
| Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Invalid date | |
|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 6 M | |||||||
| Capital Expenditure Reported | 4 M | 3 M | 3 M | 7 M | 4 M | 5 M | 3 M | |
| Cash Flow From Continuing Investing Activities | -119 M | -288 M | -273 M | -127 M | -2 M | -29 M | -8 M | |
| Change In Account Payable | -9 M | -10 M | 6 M | 21 M | -5 M | 6 M | 2 M | |
| Change In Accrued Expense | 10 M | 18 M | 4 M | 27 M | 8 M | 5 M | 11 M | |
| Change In Payables And Accrued Expense | 893000.0 | 8 M | 11 M | 48 M | 3 M | 11 M | 13 M | |
| Change In Prepaid Assets | -25 M | -3 M | 1 M | -3 M | -4 M | -3 M | -18 M | |
| Change In Working Capital | 63 M | 78 M | 70 M | 67 M | 87 M | 53 M | 34 M | |
| Changes In Account Receivables | -49 M | -64 M | -46 M | -62 M | -24 M | -47 M | -30 M | |
| Common Stock Payments | -6 M | |||||||
| Depreciation And Amortization | 1 M | 1 M | 1 M | 20 M | 17 M | 13 M | 6 M | |
| Financing Cash Flow | 41 M | 40 M | 17 M | 602 M | 77 M | 59 M | 282 M | |
| Gain Loss On Investment Securities | -7 M | -9 M | -772000.0 | |||||
| Income Tax Paid Supplemental Data | 22 M | 24 M | 12 M | 4 M | -423000.0 | 3 M | 3 M | |
| Interest Paid Supplemental Data | 24 M | 25 M | 24 M | 13 M | 2000.0 | 9000.0 | ||
| Issuance Of Capital Stock | 23 M | 19 M | 270 M | |||||
| Issuance Of Debt | 566 M | -90000.0 | -106000.0 | |||||
| Net Business Purchase And Sale | -19 M | -120 M | -24 M | -2 M | ||||
| Net Common Stock Issuance | 23 M | 19 M | 264 M | |||||
| Net Foreign Currency Exchange Gain Loss | 2 M | 2 M | -1 M | 2 M | -10 M | |||
| Net Investment Properties Purchase And Sale | -114 M | -265 M | -270 M | 3 M | 249000.0 | -3 M | ||
| Net Investment Purchase And Sale | -114 M | -265 M | -270 M | 3 M | 249000.0 | -3 M | ||
| Net Issuance Payments Of Debt | 566 M | -90000.0 | -106000.0 | |||||
| Net Long Term Debt Issuance | 566 M | |||||||
| Net PPE Purchase And Sale | -4 M | -3 M | -3 M | -2 M | -4 M | -5 M | -3 M | |
| Net Technology Purchase And Sale | -5 M | -317000.0 | ||||||
| Other Non-cash Items | 97 M | 78 M | 75 M | 96 M | 45 M | 45 M | 31 M | |
| Pension And Employee Benefit Expense | -546000.0 | 17 M | 8 M | 18 M | 4 M | 20 M | 4 M | |
| Proceeds From Stock Option Exercised | 18 M | 21 M | 17 M | 36 M | 77 M | 61 M | 19 M | |
| Purchase Of Investment | -550 M | -537 M | -270 M | |||||
| Purchase Of PPE | -4 M | -3 M | -3 M | -2 M | -4 M | -5 M | -3 M | |
| Purchase Of Technology | -5 M | -317000.0 | ||||||
| Repayment Of Debt | -9 M | -90000.0 | -106000.0 | |||||
| Sale Of Investment | 435 M | 271 M | ||||||
| Short Term Debt Payments | -90000.0 | -106000.0 | ||||||
| Stock Based Compensation | 94 M | 60 M | 40 M | |||||
| Amord | 1 M | 1 M | 1 M | 9 M | 8 M | 7 M | ||
| Begcash | 404 M | 299 M | 300 M | 52 M | ||||
| Capex | -4 M | -3 M | -3 M | -2 M | -4 M | -5 M | -3 M | |
| Cffcf | 41 M | 40 M | 17 M | 602 M | 77 M | 59 M | 282 M | |
| Cffinv | -119 M | -288 M | -273 M | -127 M | -2 M | -29 M | -8 M | |
| Cffoa | 266 M | 149 M | 36 M | 6 M | 23 M | -31 M | -24 M | |
| Chgcash | 188 M | -99 M | -220 M | 481 M | 104 M | -891000.0 | 249 M | |
| Chgothcl | 147 M | 135 M | 96 M | 84 M | 116 M | 86 M | 72 M | |
| Chgothwc | -11 M | 2 M | 9 M | 825000.0 | -4 M | 6 M | -3 M | |
| Chgpay | -9 M | -10 M | 6 M | 21 M | -5 M | 6 M | 2 M | |
| Chgrec | -49 M | -64 M | -46 M | -62 M | -24 M | -47 M | -30 M | |
| Comstkiss | 23 M | 19 M | 270 M | |||||
| Definc | 57 M | -217 M | -2 M | -2 M | 33000.0 | -2 M | 4 M | |
| Deftax | 57 M | -217 M | -2 M | -2 M | 33000.0 | -2 M | 4 M | |
| Depamor | 23 M | 30 M | 32 M | 29 M | 25 M | 20 M | 6 M | |
| Effexch | -322000.0 | -4 M | 3 M | -21 M | 6 M | 321000.0 | -897000.0 | |
| Endcash | 49 M | -211 M | -308 M | 864 M | 404 M | 299 M | 300 M | |
| Fcf | 262 M | 145 M | 33 M | 3 M | 19 M | -36 M | -27 M | |
| Ltdebtiss | 575 M | |||||||
| Ltdebtpay | -9 M | |||||||
| Netinccont | -108 M | 62 M | -236 M | -204 M | -129 M | -167 M | -102 M | |
| Netothfin | -3 M | -500000.0 | ||||||
| Netothinv | 3 M | 249000.0 | -3 M | |||||
| Netstdebtiss | -90000.0 | -106000.0 | ||||||
| Opcf | 266 M | 149 M | 36 M | 6 M | 23 M | -31 M | -24 M | |
| Opgainloss | -6 M | 10 M | 6 M | 20 M | -6 M | 20 M | 4 M | |
| Purchbus | -19 M | -120 M | -24 M | -2 M | ||||
| Purchsti | -550 M | -537 M | -270 M | |||||
| Repurchstk | -6 M | |||||||
| Salesti | 435 M | 271 M |