ELASTIC NV (ESTC) Stock Cash Flow
NYSE:ESTC - New York Stock Exchange, Inc. - NL0013056914 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.35M | 61.72M | -236.16M | -203.85M | -129.43M | |||
| Depreciation Amortization | 15.96M | 18.00M | 20.23M | 19.73M | 17.24M | |||
| Income Taxes - Deferred | -179.25M | -217.19M | -2.01M | -2.43M | 30.00K | |||
| Change In Working Capital | -42.22M | -36.62M | -35.37M | -20.65M | 1.76M | |||
| Interest Paid | 25.37M | 25.06M | 24.14M | 13.00M | N/A | |||
| Taxes Paid | 21.82M | 24.22M | 11.58M | 3.98M | -420.00K | |||
| Other non cash items | 349.63M | 322.85M | 288.97M | 212.87M | 132.95M | |||
| OPERATING CASH FLOW | 204.47M | 148.76M | 35.66M | 5.67M | 22.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.38M | -3.45M | -2.68M | -7.42M | -3.91M | |||
| Other Investing Activity | -169.27M | -284.51M | -270.27M | -119.85M | 2.39M | |||
| INVESTING CASH FLOW | -172.66M | -287.96M | -272.95M | -127.27M | -1.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 575.00M | 0.00 | |||
| Stock Issued/Repurchased | 37.29M | 40.05M | 17.47M | 36.41M | 77.26M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -9.28M | 0.00 | |||
| FINANCING CASH FLOW | 37.29M | 40.05M | 17.47M | 602.13M | 77.26M | |||
| Exchange Rate Effect | 233.00K | -4.41M | 2.82M | -20.60M | 6.03M | |||
| CHANGE IN CASH | 69.34M | -103.55M | -217.00M | 459.93M | 104.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 204.47M | 148.76M | 35.66M | 5.67M | 22.55M | |||
| Capital Expenditure | -3.38M | -3.45M | -2.68M | -7.42M | -3.91M | |||
| FREE CASH FLOW | 201.08M | 145.31M | 32.98M | -1.75M | 18.64M | |||
All data in USD