ESTC Stock Annual Cash Flow. Download in Excel
Elastic N.V.
ESTC 
NYE
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): 1,381,724
Last updated: Sunday 22nd December 2024
Financials
ESTC Cash Flow
Annual
| Invalid date | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 72 M | 86 M | 116 M | 84 M | 96 M | 135 M | |
| (Increase) Decrease in other working capital | -3 M | 6 M | -4 M | 825000.0 | 9 M | 2 M | |
| (Increase) Decrease in payables | 2 M | 6 M | -5 M | 21 M | 6 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 | |||
| AssetImpairmentCharge | 6 M | ||||||
| CapitalExpenditureReported | 3 M | 5 M | 4 M | 7 M | 3 M | 3 M | |
| Cash at beginning of period | 52 M | 300 M | 299 M | 404 M | 6 M | 647 M | |
| Cash at end of period | 300 M | 299 M | 404 M | 864 M | 647 M | 543 M | |
| Cash flow | -24 M | -31 M | 23 M | 6 M | 36 M | 149 M | |
| CashFlowFromContinuingInvestingActivities | -8 M | -29 M | -2 M | -127 M | -273 M | -288 M | |
| ChangeInAccountPayable | 2 M | 6 M | -5 M | 21 M | 6 M | -10 M | |
| ChangeInAccruedExpense | 11 M | 5 M | 8 M | 27 M | 4 M | 18 M | |
| ChangeInPayablesAndAccruedExpense | 13 M | 11 M | 3 M | 48 M | 11 M | 8 M | |
| ChangeInPrepaidAssets | -18 M | -3 M | -4 M | -3 M | 1 M | -3 M | |
| ChangeInWorkingCapital | 34 M | 53 M | 87 M | 67 M | 70 M | 78 M | |
| ChangesInAccountReceivables | -30 M | -47 M | -24 M | -62 M | -46 M | -64 M | |
| CommonStockPayments | -6 M | ||||||
| Current deferred income taxes | 4 M | -2 M | 33000.0 | -2 M | -2 M | -217 M | |
| Deferred income taxes | 4 M | -2 M | 33000.0 | -2 M | -2 M | -217 M | |
| Depreciation | 6 M | ||||||
| Depreciation unreconciled | 6 M | 20 M | 25 M | 29 M | 32 M | 30 M | |
| DepreciationAndAmortization | 6 M | 13 M | 17 M | 20 M | 12 M | 12 M | |
| Effect of exchange rate changes | -897000.0 | 321000.0 | 6 M | -21 M | 3 M | -4 M | |
| FinancingCashFlow | 282 M | 59 M | 77 M | 602 M | 17 M | 40 M | |
| Free cash flow | -27 M | -36 M | 19 M | 3 M | 33 M | 145 M | |
| GainLossOnInvestmentSecurities | -772000.0 | -9 M | |||||
| IncomeTaxPaidSupplementalData | 3 M | 3 M | -423000.0 | 4 M | 12 M | 24 M | |
| InterestPaidSupplementalData | 9000.0 | 2000.0 | 13 M | 24 M | 25 M | ||
| Issuance of capital stock | 270 M | 19 M | |||||
| Issuance of debt | -106000.0 | -90000.0 | |||||
| IssuanceOfCapitalStock | 270 M | 19 M | |||||
| IssuanceOfDebt | -106000.0 | -90000.0 | 566 M | ||||
| Net cash from financing activities | 282 M | 59 M | 77 M | 602 M | 17 M | 40 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 M | 23 M | 6 M | 36 M | 149 M | |
| Net change in cash & cash equivalents | 249 M | -891000.0 | 104 M | 481 M | -220 M | -99 M | |
| Net income from continuing operations | -102 M | -167 M | -129 M | -204 M | -236 M | 62 M | |
| NetBusinessPurchaseAndSale | -2 M | -24 M | -120 M | -19 M | |||
| NetCommonStockIssuance | 264 M | 19 M | |||||
| NetForeignCurrencyExchangeGainLoss | -10 M | 2 M | -1 M | 2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 249000.0 | 3 M | -270 M | -265 M | ||
| NetInvestmentPurchaseAndSale | -3 M | 249000.0 | 3 M | -270 M | -265 M | ||
| NetIssuancePaymentsOfDebt | -106000.0 | -90000.0 | 566 M | ||||
| NetLongTermDebtIssuance | 566 M | ||||||
| NetPPEPurchaseAndSale | -3 M | -5 M | -4 M | -2 M | -3 M | -3 M | |
| NetTechnologyPurchaseAndSale | -317000.0 | -5 M | |||||
| Operating (gains) losses | 4 M | 20 M | -6 M | 20 M | 6 M | 10 M | |
| Other financing charges net | -500000.0 | -3 M | |||||
| Other investing changes net | -3 M | 249000.0 | 3 M | ||||
| Other non-cash items | 31 M | 45 M | 45 M | 96 M | 166 M | 185 M | |
| PensionAndEmployeeBenefitExpense | 4 M | 20 M | 4 M | 18 M | 8 M | 17 M | |
| ProceedsFromStockOptionExercised | 19 M | 61 M | 77 M | 36 M | 17 M | 21 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 investments | 575 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 share | 7 M | 8 M | 9 M | 12 M | 12 M | ||
| Sale of short term investments | 271 M | ||||||
| SaleOfInvestment | 271 M | ||||||
| ShortTermDebtPayments | -106000.0 | -90000.0 | |||||
| StockBasedCompensation | 40 M | 60 M | 94 M |
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