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    New Relic Inc.

    NYSE: NEWR · Real-Time Price · USD
    86.99
    0.02 (0.02%)
    At close: Nov 07, 2023, 10:00 PM

    New Relic Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -178.83M -232.1M -190.89M
    Depreciation & Amortization
    		 63.38M 86.06M 89.31M
    Stock-Based Compensation
    		 160.01M 153.04M 135.14M
    Other Working Capital
    		 -18.42M 36.41M 30.77M
    Other Non-Cash Items
    		 40.62M 3.79M 25.95M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -31.41M -7.16M 10.36M
    Operating Cash Flow
    		 53.77M 3.62M 69.87M
    Capital Expenditures
    		 -19.99M -18.44M -32.23M
    Cash Acquisitions
    		 -7.51M -7.19M -41.54M
    Purchase of Investments
    		 -50.37M -301.07M -405.05M
    Sales Maturities Of Investments
    		 355.56M 305.94M 335.96M
    Other Investing Acitivies
    		 2.2M 1M n/a
    Investing Cash Flow
    		 279.88M -19.76M -142.86M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 23.4M 44.14M 21.29M
    Financial Cash Flow
    		 23.4M 44.14M 21.29M
    Net Cash Flow
    		 357.05M 28.01M -51.7M
    Free Cash Flow
    		 33.78M -14.82M 37.63M

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