New Relic Inc (NEWR) Stock Cash Flow
NYSE:NEWR - New York Stock Exchange, Inc. - US64829B1008 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -144.41M | -180.25M | -250.40M | -192.60M | -91.00M | |||
| Depreciation Amortization | 41.41M | 63.38M | 86.06M | 89.30M | 75.70M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -45.49M | -31.41M | -7.16M | 10.40M | -7.60M | |||
| Taxes Paid | N/A | N/A | 4.67M | 4.50M | 4.20M | |||
| Other non cash items | 242.89M | 202.05M | 175.12M | 162.80M | 116.20M | |||
| OPERATING CASH FLOW | 94.39M | 53.77M | 3.62M | 69.90M | 93.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.79M | -19.99M | -18.44M | -32.20M | -64.90M | |||
| Other Investing Activity | 227.42M | 299.87M | -1.32M | -110.60M | 200.00K | |||
| INVESTING CASH FLOW | 209.63M | 279.88M | -19.76M | -142.90M | -64.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 27.08M | 23.40M | 44.14M | 21.30M | 25.20M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 1.00M | |||
| FINANCING CASH FLOW | -473.17M | 23.40M | 44.14M | 21.30M | 26.20M | |||
| CHANGE IN CASH | -169.15M | 357.05M | 28.01M | -51.70M | 55.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 94.39M | 53.77M | 3.62M | 69.90M | 93.40M | |||
| Capital Expenditure | -17.79M | -19.99M | -18.44M | -32.20M | -64.90M | |||
| FREE CASH FLOW | 76.60M | 33.78M | -14.82M | 37.70M | 28.50M | |||
All data in USD