Elastic N.V. (ESTC)
USD 103.91
(-3.11%)
USD 103.91
(-3.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 148.76 Million | 35.66 Million | 5.67 Million | 22.54 Million | -30.56 Million | -23.93 Million |
| Net Income | 61.72 Million | -236.16 Million | -203.84 Million | -129.43 Million | -167.17 Million | -102.3 Million |
| Depreciation & Amortization | 17.99 Million | 20.23 Million | 19.72 Million | 17.23 Million | 12.85 Million | 5.69 Million |
| Deferred income taxes | -217.19 Million | -2 Million | -2.43 Million | 33 Thousand | -1.53 Million | 3.62 Million |
| Stock-based compensation | 239.13 Million | 204.03 Million | 140.61 Million | 93.68 Million | 60 Million | 39.94 Million |
| Change in working capital | -36.61 Million | -35.37 Million | -20.64 Million | 1.76 Million | 19.59 Million | 11.28 Million |
| Other non-cash items | 432.36 Million | 84.93 Million | 72.25 Million | 39.26 Million | 45.69 Million | 17.82 Million |
| Investing Cash Flow | -287.96 Million | -272.95 Million | -127.27 Million | -1.51 Million | -29.18 Million | -8.28 Million |
| Investments in PPE | -3.45 Million | -2.68 Million | -7.41 Million | -4.22 Million | -5.06 Million | -3.44 Million |
| Acquisitions | -19.1 Million | - | -119.85 Million | - | -24.37 Million | -1.98 Million |
| Investment purchases | -536.83 Million | -270.26 Million | - | - | - | - |
| Sales/Maturities of investments | 271.42 Million | - | - | - | - | - |
| Other Investing Activities | -265.41 Million | -270.26 Million | -4.93 Million | 2.71 Million | 249 Thousand | -2.85 Million |
| Financing Cash Flow | 40.05 Million | 17.47 Million | 602.12 Million | 77.25 Million | 58.53 Million | 281.78 Million |
| Debt repayment | -12.39 Million | - | -565.71 Million | - | -90 Thousand | -106 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2.83 Million | -500 Thousand |
| Common Stock Issuance | 40.05 Million | 17.47 Million | 36.41 Million | 77.25 Million | 61.46 Million | 282.39 Million |
| Other Financing Activities | 20.91 Million | 17.47 Million | 1.13 Billion | 77.25 Million | 58.62 Million | 281.89 Million |
| Accounts receivables | -63.51 Million | -46.35 Million | -62.18 Million | -24.03 Million | -46.75 Million | -29.8 Million |
| Accounts payables | -9.99 Million | 6.3 Million | 21.03 Million | -4.77 Million | 5.96 Million | 2.22 Million |
| Inventory | - | - | - | -8.09 Million | 1.21 Million | -10.46 Million |
| Other working capital | 36.9 Million | 4.67 Million | 20.5 Million | 38.66 Million | 59.16 Million | 49.33 Million |
| Cash at beginning of period | 646.64 Million | 863.63 Million | 403.7 Million | 299.38 Million | 300.28 Million | 51.6 Million |
| Cash at end of period | 543.08 Million | 646.64 Million | 863.63 Million | 403.7 Million | 299.38 Million | 300.28 Million |
| Capital Expenditure | -3.45 Million | -2.68 Million | -7.41 Million | -4.22 Million | -5.06 Million | -3.44 Million |
| Effect of forex changes on cash | -4.4 Million | 2.82 Million | -20.59 Million | 6.03 Million | 321 Thousand | -897 Thousand |
| Net cash flow / Change in cash | -103.55 Million | -216.99 Million | 459.92 Million | 104.31 Million | -891 Thousand | 248.67 Million |
| Free Cash Flow | 145.31 Million | 32.97 Million | -1.74 Million | 18.31 Million | -35.62 Million | -27.38 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.72 Million | -41.1 Million | 176.12 Million | -24.79 Million | -48.5 Million | -236.16 Million |
| Depreciation & Amortization | 17.99 Million | 4.14 Million | 4.07 Million | 4.72 Million | 5.05 Million | 20.23 Million |
| Deferred income taxes | -217.19 Million | -6.91 Million | -210.7 Million | 35 Thousand | 392 Thousand | -2 Million |
| Stock-based compensation | 239.13 Million | 62.79 Million | 62.76 Million | 56.45 Million | 57.12 Million | 204.03 Million |
| Change in working capital | -36.61 Million | 10.38 Million | 372 Thousand | -58.13 Million | 4.56 Million | -35.37 Million |
| Other non-cash items | 432.36 Million | 172.97 Million | 22.66 Million | 19.32 Million | 19.18 Million | 84.93 Million |
| Investing Cash Flow | -287.96 Million | -58.35 Million | -125.06 Million | -49.44 Million | -55.09 Million | -272.95 Million |
| Investments in PPE | -3.45 Million | -845 Thousand | -1.07 Million | -896 Thousand | -632 Thousand | -2.68 Million |
| Acquisitions | -19.1 Million | -149 Thousand | -18.95 Million | 48.54 Million | 54.46 Million | - |
| Investment purchases | -536.83 Million | -178.56 Million | -179.97 Million | -94.72 Million | -83.57 Million | -270.26 Million |
| Sales/Maturities of investments | 271.42 Million | 121.2 Million | 74.93 Million | 46.17 Million | 29.11 Million | - |
| Other Investing Activities | -265.41 Million | -57.36 Million | -105.04 Million | -48.54 Million | -54.46 Million | -270.26 Million |
| Financing Cash Flow | 40.05 Million | 20.54 Million | 5.94 Million | 15.91 Million | 3.84 Million | 17.47 Million |
| Debt repayment | -12.39 Million | -9.09 Million | -2.9 Million | -3.09 Million | -3.1 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 40.05 Million | 11.45 Million | 8.84 Million | 9.11 Million | 3.84 Million | 17.47 Million |
| Other Financing Activities | 20.91 Million | 1.42 Million | 8.84 Million | 9.89 Million | 3.1 Million | 17.47 Million |
| Accounts receivables | -63.51 Million | -94.56 Million | 4.07 Million | -48.89 Million | 75.87 Million | -46.35 Million |
| Accounts payables | -9.99 Million | 15.21 Million | -25.33 Million | 19.35 Million | -19.23 Million | 6.3 Million |
| Inventory | - | 3.88 Million | - | -5.95 Million | 2.06 Million | - |
| Other working capital | 36.9 Million | 89.73 Million | 21.63 Million | -22.63 Million | -54.14 Million | 4.67 Million |
| Cash at beginning of period | 646.64 Million | 529.66 Million | 592.49 Million | 633.24 Million | 646.64 Million | 863.63 Million |
| Cash at end of period | 543.08 Million | 543.08 Million | 529.66 Million | 592.49 Million | 633.24 Million | 646.64 Million |
| Capital Expenditure | -3.45 Million | -845 Thousand | -1.07 Million | -896 Thousand | -632 Thousand | -2.68 Million |
| Effect of forex changes on cash | -4.4 Million | -625 Thousand | 1 Million | -4.83 Million | 42 Thousand | 2.82 Million |
| Net cash flow / Change in cash | -103.55 Million | 13.42 Million | -62.82 Million | -40.75 Million | -13.39 Million | -216.99 Million |
| Free Cash Flow | 145.31 Million | 51 Million | 54.21 Million | -3.28 Million | 37.18 Million | 32.97 Million |
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