New Relic Inc. (NEWR)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -129.14M | -155.9M | -178.83M | -182.76M | -209.73M | -214.3M | -232.1M | -234.61M | -234.94M | -234.8M | -190.89M | -160.56M | -134.38M | -105.57M |
Depreciation & Amortization | 41.41M | 52.24M | 63.38M | 70.27M | 74.94M | 80.91M | 86.06M | 89.78M | 91.33M | 91.29M | 89.31M | 85.82M | 81.88M | 80.62M |
Stock-Based Compensation | 175.88M | 171.57M | 160.01M | 150.9M | 148.01M | 145.73M | 153.04M | 149.65M | 148.33M | 146.12M | 135.14M | 132.08M | 121.56M | 109.56M |
Other Working Capital | 2.24M | -6.67M | -16.38M | -1.06M | 35.93M | 34.18M | 38.68M | -2.68M | -33.63M | -16.37M | 25.67M | 42.1M | 9.77M | 12.99M |
Other Non-Cash Items | 51.74M | 49.77M | 40.62M | 16.89M | 6.05M | 4.36M | 3.79M | 9.06M | 13.63M | 20.37M | 25.95M | 25.35M | 24.13M | 22.26M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -45.49M | -28.61M | -31.41M | -24.62M | 17.05M | 20.05M | -7.16M | -31.73M | -23.68M | 21.61M | 10.36M | 20.44M | 2.77M | -14.82M |
Operating Cash Flow | 94.39M | 89.07M | 53.77M | 30.69M | 36.32M | 36.76M | 3.62M | -17.85M | -5.32M | 44.59M | 69.87M | 103.14M | 95.97M | 92.05M |
Capital Expenditures | -17.79M | -20.11M | -19.99M | -20.82M | -19.89M | -18.04M | -18.44M | -19.28M | -21.62M | -25.42M | -32.23M | -36.23M | -49.72M | -59.13M |
Cash Acquisitions | -7.25M | -7.51M | -4.12M | -864K | 6.39M | 6.64M | -3.94M | -7.19M | -7.19M | -7.19M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -50.37M | -226.15M | -217.09M | -327.61M | -301.07M | -286.88M | -312.06M | -355.46M | -405.05M | -347.85M | -355.11M | -315.4M |
Sales Maturities Of Investments | 233.53M | 349.88M | 355.56M | 407.59M | 393.8M | 309.6M | 305.94M | 320.24M | 317.63M | 363.38M | 335.96M | 331.2M | 322.13M | 287.33M |
Other Investing Acitivies | 1.14M | 1.67M | -1.19M | 46.5M | -7.28M | -11.24M | -14.52M | -16.02M | -57.09M | -57.08M | -55.03M | -53.45M | -14.68M | -13.18M |
Investing Cash Flow | 209.63M | 323.94M | 279.88M | 206.26M | 159.29M | -34.1M | -19.76M | 6.9M | -64.78M | -66.23M | -142.86M | -94.42M | -86.94M | -91.45M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -473.17M | -475.77M | 23.4M | 24.05M | 43.67M | 41.07M | 44.14M | 45.75M | 25.18M | 24.66M | 21.29M | 23.45M | 25.39M | 25.37M |
Financial Cash Flow | -473.17M | -475.77M | 23.4M | 24.05M | 43.67M | 41.07M | 44.14M | 45.75M | 25.18M | 24.66M | 21.29M | 23.45M | 25.39M | 25.37M |
Net Cash Flow | -169.15M | -62.76M | 357.05M | 261M | 239.28M | 43.73M | 28.01M | 34.8M | -44.92M | 3.02M | -51.7M | 32.17M | 34.42M | 25.96M |
Free Cash Flow | 76.6M | 68.97M | 33.78M | 9.86M | 16.43M | 18.73M | -14.82M | -37.12M | -26.94M | 19.17M | 37.63M | 66.91M | 46.25M | 32.92M |