NEWR Stock Annual Cash Flow. Download in Excel
New Relic Inc.
NEWR 
NYE
Sector: Technology
Industry: Software - Infrastructure
86.99
USD
0.00
(0.00%)
Previous close: 86.99 Open: 86.98 Bid: Ask:
52 week range
86.97 87.01
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
NEWR Cash Flow
Annual
| Invalid date | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 6 M | |||||||||
| (Increase) Decrease in other current liabilities | 20 M | 46 M | 56 M | 63 M | 44 M | 5 M | 12 M | 21 M | -38 M | |
| (Increase) Decrease in other working capital | -3 M | |||||||||
| (Increase) Decrease in payables | 1 M | -774000.0 | 658000.0 | -2 M | 245000.0 | 7 M | 12 M | 10 M | 20 M | |
| (Increase) Decrease in receivables | -9 M | -19 M | -30 M | -38 M | -23 M | -28 M | -27 M | -53 M | -9 M | |
| Acquisitions | -2 M | -5 M | -30 M | -4 M | -42 M | -7 M | -8 M | |||
| CapitalExpenditureReported | 22 M | 18 M | 25 M | 26 M | 48 M | 65 M | 32 M | 18 M | 20 M | |
| Cash at beginning of period | 19 M | 105 M | 66 M | 96 M | 141 M | 243 M | 298 M | 246 M | 274 M | |
| Cash at end of period | 105 M | 66 M | 88 M | 95 M | 201 M | 207 M | 56 M | 256 M | 6 M | |
| Cash flow | -14 M | 4 M | 19 M | -10 M | 74 M | 2 M | -121 M | -15 M | 6 M | |
| CashFlowFromContinuingInvestingActivities | -119 M | -58 M | -19 M | -24 M | -471 M | -65 M | -143 M | -20 M | 280 M | |
| ChangeInAccountPayable | 1 M | -774000.0 | 658000.0 | -2 M | 245000.0 | 7 M | 12 M | 10 M | -4 M | |
| ChangeInPayablesAndAccruedExpense | 1 M | -774000.0 | 658000.0 | -2 M | 245000.0 | 7 M | 12 M | 10 M | 20 M | |
| ChangeInPrepaidAssets | -1 M | -2 M | -4 M | -10 M | -2 M | 760000.0 | -8 M | -6 M | 8 M | |
| ChangeInWorkingCapital | 11 M | 23 M | 23 M | 13 M | 20 M | -18 M | -11 M | -28 M | 6 M | |
| ChangesInAccountReceivables | -9 M | -19 M | -30 M | -38 M | -23 M | -28 M | -27 M | -53 M | -9 M | |
| Current deferred income taxes | -422000.0 | |||||||||
| Deferred income taxes | -422000.0 | |||||||||
| Depreciation | 9 M | 15 M | 19 M | 23 M | 54 M | 76 M | 89 M | 86 M | 63 M | |
| Depreciation unreconciled | 9 M | 15 M | 19 M | 23 M | 71 M | 97 M | 112 M | 88 M | 66 M | |
| DepreciationAndAmortization | 9 M | 15 M | 19 M | 23 M | 71 M | 97 M | 112 M | 88 M | 66 M | |
| FinancingCashFlow | 218 M | 15 M | 22 M | 32 M | 458 M | 26 M | 21 M | 44 M | 23 M | |
| Free cash flow | -26 M | -8 M | -3 M | -31 M | 30 M | -56 M | -140 M | -19 M | 6 M | |
| InterestPaidSupplementalData | 91000.0 | |||||||||
| Issuance of capital stock | 121 M | 15 M | 22 M | 32 M | 29 M | 25 M | 21 M | 44 M | 23 M | |
| IssuanceOfCapitalStock | 121 M | 15 M | 22 M | 32 M | 29 M | 25 M | 21 M | 44 M | 23 M | |
| IssuanceOfDebt | -271000.0 | 489 M | ||||||||
| Net cash from financing activities | 218 M | 15 M | 22 M | 32 M | 458 M | 26 M | 21 M | 44 M | 23 M | |
| Net cash from investing activities | -119 M | -58 M | -19 M | -24 M | -471 M | -65 M | -143 M | -20 M | 280 M | |
| Net cash from operating activities | -14 M | 4 M | 19 M | -10 M | 74 M | 2 M | -121 M | -15 M | 6 M | |
| Net change in cash & cash equivalents | 86 M | -39 M | 22 M | -1 M | 61 M | -36 M | -243 M | 10 M | 6 M | |
| Net income from continuing operations | -50 M | -67 M | -61 M | -91 M | -84 M | -182 M | -382 M | -250 M | -180 M | |
| NetBusinessPurchaseAndSale | -2 M | -5 M | -30 M | -4 M | -42 M | -7 M | -8 M | |||
| NetCommonStockIssuance | 121 M | 15 M | 22 M | 32 M | 29 M | 25 M | 21 M | 44 M | 23 M | |
| NetInvestmentPropertiesPurchaseAndSale | -95 M | -34 M | 7 M | 2 M | -392 M | 4 M | -69 M | 5 M | 305 M | |
| NetInvestmentPurchaseAndSale | -95 M | -34 M | 7 M | 2 M | -392 M | 4 M | -69 M | 5 M | 305 M | |
| NetIssuancePaymentsOfDebt | -271000.0 | 489 M | ||||||||
| NetLongTermDebtIssuance | -271000.0 | 489 M | ||||||||
| NetPPEPurchaseAndSale | -13 M | -12 M | -21 M | -21 M | -43 M | -58 M | -19 M | -5 M | -916000.0 | |
| NetPreferredStockIssuance | 97 M | |||||||||
| NetTechnologyPurchaseAndSale | -9 M | -7 M | -4 M | -5 M | -5 M | -7 M | -13 M | -13 M | -17 M | |
| Operating (gains) losses | 5 M | 7 M | 6 M | 2 M | 12 M | 5 M | 19 M | 20 M | 12 M | |
| Other financing charges net | -60 M | 978000.0 | ||||||||
| Other investing changes net | 978000.0 | -3 M | -87000.0 | |||||||
| Other non-cash items | 12 M | 26 M | 33 M | 42 M | 55 M | 101 M | 141 M | 156 M | 174 M | |
| PensionAndEmployeeBenefitExpense | 5 M | 7 M | 6 M | 2 M | 12 M | 5 M | 19 M | 20 M | 12 M | |
| PreferredStockIssuance | 97 M | |||||||||
| Purchase of Float term investments | -114 M | -111 M | -169 M | -129 M | -659 M | -391 M | -405 M | -301 M | -50 M | |
| Purchase of property plant & equipment | -13 M | -12 M | -21 M | -21 M | -43 M | -58 M | -19 M | -5 M | -916000.0 | |
| Purchase of short term investments | 489 M | |||||||||
| PurchaseOfInvestment | -114 M | -111 M | -169 M | -129 M | -659 M | -391 M | -405 M | -301 M | -50 M | |
| PurchaseOfPPE | -13 M | -12 M | -21 M | -21 M | -43 M | -58 M | -19 M | -6 M | -3 M | |
| PurchaseOfTechnology | -9 M | -7 M | -4 M | -5 M | -5 M | -7 M | -13 M | -13 M | -17 M | |
| Repayment of debt | -271000.0 | |||||||||
| RepaymentOfDebt | -271000.0 | |||||||||
| Revenue per share | 17 M | 21 M | 22 M | 2 M | 2 M | |||||
| Sale of short term investments | 19 M | 80 M | 176 M | 131 M | 268 M | 396 M | 336 M | 306 M | 356 M | |
| SaleOfInvestment | 19 M | 80 M | 176 M | 131 M | 268 M | 396 M | 336 M | 306 M | 356 M | |
| SaleOfPPE | 1 M | 2 M | ||||||||
| StockBasedCompensation | 12 M | 23 M | 32 M | 41 M | 56 M | 100 M | 135 M | 153 M | 160 M |
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