Elastic N.V. (ESTC)
84.80 +0.58 (+0.69%) 04/28/25 [NYSE]
84.81 x 300 90.17 x 100
Realtime by (Cboe BZX)
84.81 x 300 90.17 x 100
Realtime 84.80 unch (unch) 18:52 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,720 | -236,161 | -203,848 | -129,434 | -167,174 |
| Depreciation Amortization | 88,809 | 89,384 | 81,269 | 58,228 | 41,173 |
| Income taxes - deferred | -217,195 | -2,007 | -2,430 | 33 | -1,539 |
| Accounts receivable | -63,519 | -46,353 | -62,187 | -24,037 | -46,753 |
| Accounts payable and accrued liabilities | -9,998 | 6,304 | 21,036 | -4,775 | 5,968 |
| Other Working Capital | -36,615 | -35,373 | -20,649 | 1,760 | 19,590 |
| Other Operating Activity | 325,560 | 259,868 | 192,481 | 120,770 | 118,171 |
| Operating Cash Flow | $148,762 | $35,662 | $5,672 | $22,545 | $-30,564 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -265,410 | -270,268 | N/A | N/A | N/A |
| PPE Investments | -3,450 | -2,684 | -7,417 | -4,229 | -5,063 |
| Net Acquisitions | -19,100 | N/A | -119,854 | N/A | -24,373 |
| Other Investing Activity | 0 | 0 | 0 | 2,711 | 249 |
| Investing Cash Flow | $-287,960 | $-272,952 | $-127,271 | $-1,518 | $-29,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 575,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -90 |
| Common Stock Issued | 40,054 | 17,471 | 36,410 | 77,258 | 61,463 |
| Other Financing Activity | 0 | 0 | -9,283 | 0 | -2,834 |
| Financing Cash Flow | $40,054 | $17,471 | $602,127 | $77,258 | $58,539 |
| Exchange Rate Effect | -4,407 | 2,822 | -20,599 | 6,034 | 321 |
| Beginning Cash Position | 646,640 | 863,637 | 403,708 | 299,389 | 300,280 |
| End Cash Position | 543,089 | 646,640 | 863,637 | 403,708 | 299,389 |
| Net Cash Flow | $-103,551 | $-216,997 | $459,929 | $104,319 | $-891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,762 | 35,662 | 5,672 | 22,545 | -30,564 |
| Capital Expenditure | -3,450 | -2,684 | -7,417 | -4,229 | -5,063 |
| Free Cash Flow | 145,312 | 32,978 | -1,745 | 18,316 | -35,627 |