Elastic N.V. (ESTC) - Quarterly Cash Flow Statement

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ESTC
Financials

76.3 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-49.227	-41.1	176.124	-24.796	-48.508	-46.731	-72.574	-47.305	-69.551	-65.61	-56.726	-47.023	-34.489	-43.301	-37.974	-29.158	-19.001	-31.151	-44.281	-49.973	-41.769	-34.835	-21.351	-27.539	-18.578	-21.403	-13.33	-8.027	-9.967
Depreciation & Amortization Numbers are in millions	4.173	4.146	4.072	4.728	5.053	4.758	5.045	5.216	5.214	5.17	5.233	4.921	4.481	4.381	4.29	4.31	4.256	4.286	5.235	2.05	1.288	1.309	1.378	1.466	1.542	1.501	1.47	1.072	1.023
Deferred Income Tax Numbers are in millions	14.723	-6.917	-210.705	0.035	0.392	-2.075	0.148	-0.747	0.667	-2.211	0.03	-0.106	-0.143	0.321	-0.002	0.081	-0.367	-0.918	0.05	-0.69	0.019	3.621	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	63.543	62.793	62.762	56.455	57.127	55.413	54.456	47.287	46.883	43.641	37.393	29.4	30.178	28.375	25.227	21.487	18.591	17.232	15.588	14.416	12.771	11.927	11.111	11.239	5.665	4.164	3.554	2.769	2.255
Change In Working Capital Numbers are in millions	-0.997	10.389	0.372	-58.133	4.563	0.441	-7.143	-13.251	-15.42	-4.308	-0.046	-15.616	-0.679	-6.351	14.273	-24.044	17.882	-5.358	-9.444	16.465	17.927	-4.85	-5.756	9.414	12.478	-12.101	3.258	5.274	4.937
Accounts Receivables Numbers are in millions	127.203	-94.563	4.072	-48.899	75.871	-60.403	-11.143	-20.798	45.991	-71.988	9.282	-47.805	48.324	-39.283	15.183	-45.148	45.211	-57.626	6.023	-18.678	23.528	-27.576	0.396	-11.772	9.148	-18.426	-1.088	-6.7	4.608
Change In Inventory Numbers are in millions	0	3.888	0	-5.953	2.065	0	0	0	0	0	-3.969	24.426	-12.809	-14.443	5.804	5.325	-4.781	4.843	-5.302	2.195	-0.524	-10.178	-4.678	-1.012	5.453	-9.455	-1.952	0.335	0.707
Change In Accounts Payables Numbers are in millions	-16.4	15.214	-25.33	19.351	-19.233	5.793	-11.809	2.447	9.873	6.584	3.967	-0.175	10.66	1.546	-3.683	-2.026	-0.612	-1.136	2.9	1.916	2.288	2.592	-5.233	1.685	3.182	-5.149	4.728	-0.957	1.355
Other Working Capital Numbers are in millions	-111.8	89.738	21.63	-22.632	-54.14	55.051	15.809	5.1	-71.284	61.096	-9.326	7.938	-46.854	45.829	-3.031	17.805	-21.936	48.561	-13.065	31.032	-7.365	30.312	3.759	20.513	-5.305	20.929	1.57	12.596	-1.733
Other Non Cash Items Numbers are in millions	-15.001	172.975	22.666	19.324	19.185	15.749	27.238	19.442	22.502	20.268	19.17	18.041	14.703	15.01	13.587	10.035	0.637	9.976	9.625	18.022	8.07	3.038	5.921	4.844	4.019	3.932	3.2	2.998	2.602
Operating Cash Flow Numbers are in millions	56.128	51.852	55.291	-2.387	37.812	27.555	7.17	10.642	-9.705	-3.05	5.054	-10.383	14.051	-1.565	19.401	-17.289	21.998	-5.933	-23.227	0.29	-1.694	-19.79	-8.697	-0.576	5.126	-23.907	-1.848	4.086	0.85
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.747	-0.845	-1.077	-0.896	-0.632	-1.665	-0.197	-0.343	-0.479	-2.203	-1.75	-1.83	-1.634	-1.497	-1.076	-1.277	-0.379	-0.826	-1.007	-1.645	-1.585	-1.088	-1.187	-0.836	-0.336	-1.127	-0.945	-0.502	-0.394
Acquisitions Net Numbers are in millions	0	-0.149	-18.951	48.546	54.463	0	0	0	0	0	-11.75	-108.104	0	0	0	0	0	0	0	-24.373	0	0	0	0	-1.986	0	0	-0.651	-3.051
Purchases Of Investments Numbers are in millions	-95.163	-178.56	-179.972	-94.722	-83.579	-270.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	92.39	121.2	74.931	46.176	29.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.5	7.5
Other Investing Activites Numbers are in millions	0	-57.36	-105.041	-48.546	-54.463	-270.268	0	0	0	-0.705	-1.514	-1.739	-0.974	1.391	0	1.32	0	0.249	0	-24.373	0	-2.85	0	0	0	0	0	7.5	7.5
Investing Cash Flow Numbers are in millions	-3.52	-58.354	-125.069	-49.442	-55.095	-271.933	-0.197	-0.343	-0.479	-2.203	-13.5	-109.934	-1.634	-0.106	-1.076	0.043	-0.379	-0.577	-1.007	-26.018	-1.585	-3.938	-1.187	-0.836	-2.322	-1.127	-0.945	6.347	4.055
Financing Activities:
Debt Repayment Numbers are in millions	-3.374	-9.096	-2.902	-3.094	-3.1	0	0	0	0	-0.049	-0.049	-2.046	-567.812	-1.708	0	-1.708	0	-0.09	-0.03	-0.03	-0.03	-0.033	-0.053	0	-0.02	-0.042	-0.031	-0.031	-0.028
Common Stock Issued Numbers are in millions	4.745	11.453	8.847	9.111	3.843	5.237	4.51	4.327	3.397	8.87	27.54	9.852	10.979	77.258	0	0	0	61.463	0	0	0	-250.962	0	269.514	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.834	0	0	0	0	0	0	0	-0.344	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	4.745	1.429	8.847	9.894	3.1	5.237	4.51	4.327	3.397	0.049	-20.831	7.806	578.791	-65.846	22.324	17.686	29.252	-50.532	11.054	16.621	20.113	15.016	-2.616	269.345	0.149	1.661	0.914	0.771	0.557
Financing Cash Flow Numbers are in millions	1.371	20.549	5.945	15.911	3.843	5.237	4.51	4.327	3.397	8.87	6.66	7.806	578.791	9.704	22.324	15.978	29.252	10.841	11.024	16.591	20.083	14.983	-2.669	269.345	0.129	1.619	0.883	0.396	0.529
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.239	-0.625	1.008	-4.832	0.042	5.736	9.94	-7.152	-5.702	-8.271	-8.921	-2.172	-1.235	0.186	3.529	-0.153	2.472	-1.309	2.029	-0.728	0.329	0.535	0.196	-0.449	-1.179	-0.488	1.853	-1.565	0.981
Net Change In Cash Numbers are in millions	55.218	13.422	-62.825	-40.75	-13.398	-233.405	21.423	7.474	-12.489	-4.654	-10.707	-114.683	589.973	8.219	44.178	-1.421	53.343	3.022	-11.181	-9.865	17.133	-8.21	-12.357	267.484	1.754	-23.903	-0.057	9.264	6.415
Cash At End Of Period Numbers are in millions	598.307	543.089	529.667	592.492	633.242	646.64	880.045	858.622	851.148	863.637	868.291	878.998	993.681	403.708	395.489	351.311	352.732	299.389	296.367	307.548	317.413	300.28	308.49	320.847	53.363	51.609	75.512	75.569	66.305

Elastic N.V.

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