Elastic N.V.
NYSE:ESTC
97.99 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 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
| -25.45 | -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
| -0.561 | 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
| 23.653 | 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
| 64.065 | 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
| 4.371 | -4.371 | 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
| -59.122 | 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
| 0 | 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
| 14.065 | -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
| 49.428 | -115.174 | 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
| -27.701 | 23.913 | 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
| 38.377 | 52.754 | 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
| -0.715 | -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
| 0 | 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
| -71.09 | -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
| 86.092 | 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
| 0 | 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
| 14.287 | -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
| 0 | 0 | 9.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.03 | -0.03 | -0.033 | -0.053 | 0 | -0.02 | -0.042 | -0.031 | -0.031 | -0.028 |
| Common Stock Issued
| 5.719 | 4.745 | 11.453 | 8.847 | 9.111 | 3.843 | 5.237 | 4.51 | 0 | 3.397 | 8.87 | 6.709 | 9.852 | 10.979 | 77.258 | 0 | 0 | 0 | 61.463 | 0 | 0 | 0 | -250.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 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
| 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 | 0 |
| Other Financing Activities
| 12.246 | 4.745 | 5.259 | 8.847 | 15.911 | 3.843 | 5.237 | 0 | 4.327 | 3.397 | 8.87 | -0.049 | 7.806 | 3.791 | 9.704 | 22.324 | 15.978 | 29.252 | 10.841 | 11.054 | 16.621 | 20.113 | 15.016 | -2.616 | -0.169 | 0.149 | 1.661 | 0.914 | 0.771 | 0.557 |
| Financing Cash Flow
| 12.246 | 4.745 | 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
| -1.389 | 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
| 63.521 | 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
| 661.828 | 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 |