Elastic N.V.
NYSE:ESTC
76.3 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 61.72 | -236.161 | -203.848 | -129.434 | -167.174 | -102.303 | -52.727 | -51.968 |
| Depreciation & Amortization
| 17.999 | 20.233 | 19.728 | 17.237 | 12.859 | 5.695 | 5.066 | 3.15 |
| Deferred Income Tax
| -217.195 | -2.007 | -2.43 | 0.033 | -1.539 | 3.621 | 0 | 0.663 |
| Stock Based Compensation
| 239.137 | 204.039 | 140.612 | 93.68 | 60.007 | 39.942 | 12.742 | 18.886 |
| Change In Working Capital
| -36.615 | -35.373 | -20.649 | 1.76 | 19.59 | 11.286 | 1.368 | 4.715 |
| Accounts Receivables
| -63.519 | -46.353 | -62.187 | -24.037 | -46.753 | -29.804 | -21.606 | -11.128 |
| Inventory
| 0 | 0 | 0 | -8.095 | 1.212 | -10.469 | -10.365 | -1.172 |
| Accounts Payables
| -9.998 | 6.304 | 21.036 | -4.775 | 5.968 | 2.226 | -0.023 | -0.241 |
| Other Working Capital
| 36.902 | 4.676 | 20.502 | 38.667 | 59.163 | 49.333 | 33.362 | 17.256 |
| Other Non Cash Items
| 432.368 | 84.931 | 72.259 | 39.269 | 45.693 | 17.822 | 12.732 | 8.447 |
| Operating Cash Flow
| 148.762 | 35.662 | 5.672 | 22.545 | -30.564 | -23.937 | -20.819 | -16.107 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -3.45 | -2.684 | -7.417 | -4.229 | -5.063 | -3.447 | -2.968 | -0.843 |
| Acquisitions Net
| -19.1 | 0 | -119.854 | 0 | -24.373 | -1.986 | -3.702 | -4.488 |
| Purchases Of Investments
| -536.833 | -270.268 | 0 | 0 | 0 | 0 | 0 | -15 |
| Sales Maturities Of Investments
| 271.423 | 0 | 0 | 0 | 0 | 0 | 15 | 0 |
| Other Investing Activites
| -265.41 | -270.268 | -4.932 | 2.711 | 0.249 | -2.85 | 15 | -15 |
| Investing Cash Flow
| -287.96 | -272.952 | -127.271 | -1.518 | -29.187 | -8.283 | 8.33 | -20.331 |
| Financing Activities: | ||||||||
| Debt Repayment
| -12.391 | 0 | -565.717 | 0 | -0.09 | -0.106 | -0.132 | -0.106 |
| Common Stock Issued
| 40.054 | 17.471 | 36.41 | 77.258 | 61.463 | 282.394 | 3.903 | 59.892 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2.834 | -0.5 | -0.344 | -0.025 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 20.919 | 17.471 | 1,131.434 | 77.258 | 58.629 | 281.894 | 3.903 | 59.892 |
| Financing Cash Flow
| 40.054 | 17.471 | 602.127 | 77.258 | 58.539 | 281.788 | 3.427 | 59.761 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -4.407 | 2.822 | -20.599 | 6.034 | 0.321 | -0.897 | 0.781 | -0.635 |
| Net Change In Cash
| -103.551 | -216.997 | 459.929 | 104.319 | -0.891 | 248.671 | -8.281 | 22.688 |
| Cash At End Of Period
| 543.089 | 646.64 | 863.637 | 403.708 | 299.389 | 300.28 | 51.609 | 59.89 |