Elastic N.V.
(ESTC)
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At close: undefined
98.68
-0.05%
After-hours Jan 07, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 61.72M | -236.16M | -203.85M | -129.43M | -167.17M | -102.30M | -52.73M | -51.97M |
| Depreciation & Amortization | 18.00M | 20.23M | 19.73M | 17.24M | 12.86M | 5.70M | 5.07M | 3.15M |
| Stock-Based Compensation | 239.14M | 204.04M | 140.61M | 93.68M | 60.01M | 39.94M | 12.74M | 18.89M |
| Other Working Capital | 36.90M | 4.68M | 20.50M | 38.67M | 59.16M | 49.33M | 33.36M | 17.26M |
| Other Non-Cash Items | 83.72M | 84.93M | 72.26M | 39.27M | 45.69M | 17.82M | 12.73M | 8.45M |
| Deferred Income Tax | -217.19M | -2.01M | -2.43M | 33.00K | -1.54M | 3.62M | n/a | 663.00K |
| Change in Working Capital | -36.62M | -35.37M | -20.65M | 1.76M | 19.59M | 11.29M | 1.37M | 4.71M |
| Operating Cash Flow | 148.76M | 35.66M | 5.67M | 22.55M | -30.56M | -23.94M | -20.82M | -16.11M |
| Capital Expenditures | -3.45M | -2.68M | -7.42M | -4.23M | -5.06M | -3.45M | -2.97M | -843.00K |
| Acquisitions | -19.10M | n/a | -119.85M | n/a | -24.37M | -1.99M | -3.70M | -4.49M |
| Purchase of Investments | -536.83M | -270.27M | n/a | n/a | n/a | n/a | n/a | -15.00M |
| Sales Maturities Of Investments | 271.42M | n/a | n/a | n/a | n/a | n/a | 15.00M | n/a |
| Other Investing Acitivies | n/a | -270.27M | -4.93M | 2.71M | 249.00K | -2.85M | 15.00M | -15.00M |
| Investing Cash Flow | -287.96M | -272.95M | -127.27M | -1.52M | -29.19M | -8.28M | 8.33M | -20.33M |
| Debt Repayment | n/a | n/a | 575.00M | n/a | -90.00K | -106.00K | -132.00K | -106.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -2.83M | n/a | -344.00K | -25.00K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 40.05M | 17.47M | 27.13M | 77.26M | 58.63M | 12.38M | 3.90M | 59.89M |
| Financial Cash Flow | 40.05M | 17.47M | 602.13M | 77.26M | 58.54M | 281.79M | 3.43M | 59.76M |
| Net Cash Flow | -103.55M | -217.00M | 459.93M | 104.32M | -891.00K | 248.67M | -8.28M | 22.69M |
| Free Cash Flow | 145.31M | 32.98M | -1.75M | 18.32M | -35.63M | -27.38M | -23.79M | -16.95M |