New Relic, Inc.
NYSE:NEWR
86.99 (USD) • At close November 7, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -178.827 | -232.105 | -190.89 | -90.979 | -41.756 | -45.32 | -61.077 | -67.487 | -50.149 | -40.225 | -22.541 | -7.542 |
| Depreciation & Amortization
| 63.38 | 86.065 | 89.312 | 75.743 | 53.794 | 23.243 | 18.805 | 15.119 | 9.044 | 4.536 | 1.916 | 1.166 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.422 | 0.718 | 0.013 | 0.036 |
| Stock Based Compensation
| 160.015 | 153.039 | 135.143 | 99.536 | 56.198 | 40.598 | 31.946 | 23.268 | 11.666 | 6.22 | 8.686 | 0.603 |
| Change In Working Capital
| -31.414 | -7.161 | 10.355 | -7.583 | 31.532 | 15.57 | 28.129 | 30.686 | 15.782 | 7.813 | 4.601 | 0.566 |
| Accounts Receivables
| -9.356 | -53.319 | -27.084 | -28.425 | -22.557 | -38.315 | -30.251 | -19.456 | -8.565 | -3.036 | -1.285 | -0.857 |
| Inventory
| 0 | 0 | -5.093 | 3.137 | -1.814 | -9.794 | -3.658 | -1.834 | -1.449 | -0.754 | -0.791 | -0.736 |
| Accounts Payables
| -3.634 | 9.745 | 11.766 | 7.436 | 0.245 | -1.823 | 0.658 | -0.774 | 1.012 | 2.284 | 0.701 | 0.22 |
| Other Working Capital
| -18.424 | 36.413 | 30.766 | 10.269 | 55.658 | 65.502 | 57.722 | 50.916 | 23.335 | 8.565 | 5.185 | 1.203 |
| Other Non Cash Items
| 40.616 | 3.786 | 25.946 | 16.702 | 15.749 | 1.559 | 1.125 | 2.42 | 0.458 | 0.943 | 0.138 | 0.074 |
| Operating Cash Flow
| 53.77 | 3.624 | 69.866 | 93.419 | 115.517 | 35.65 | 18.928 | 4.006 | -13.621 | -20.713 | -7.2 | -5.133 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -19.992 | -18.44 | -32.231 | -64.859 | -48.465 | -26.211 | -25.459 | -18.48 | -21.645 | -16.226 | -8.571 | -2.132 |
| Acquisitions Net
| -7.508 | -7.192 | -41.536 | -4.25 | -30.432 | -4.843 | 0 | -5.498 | -2.262 | 0 | 0 | 0 |
| Purchases Of Investments
| -50.373 | -301.068 | -405.054 | -391.079 | -659.428 | -128.669 | -168.938 | -110.978 | -114.468 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 355.556 | 305.942 | 335.964 | 395.559 | 267.657 | 131.135 | 175.877 | 80.397 | 18.717 | 0 | 0 | 0 |
| Other Investing Activites
| 2.198 | 1.001 | 0 | 0 | 0 | 4.756 | -4.029 | -10.24 | -8.039 | -6.2 | -7.473 | -1.358 |
| Investing Cash Flow
| 279.881 | -19.757 | -142.857 | -64.629 | -470.668 | -23.832 | -18.52 | -58.051 | -118.68 | -17.227 | -13.171 | -2.132 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.271 | 0 | 0 | -0.061 |
| Common Stock Issued
| 0 | 13.487 | 62.365 | 0 | 17.383 | 24.764 | 16.7 | 12.459 | 121.133 | 0.294 | 0.255 | 0.13 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 23.401 | 30.653 | -41.075 | 26.213 | 440.248 | 7.592 | 5.283 | 2.243 | 97.243 | 0 | 59.767 | 14.959 |
| Financing Cash Flow
| 23.401 | 44.14 | 21.29 | 26.213 | 457.631 | 32.356 | 21.983 | 14.702 | 218.105 | 0.294 | 60.022 | 15.028 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 357.052 | 28.007 | -51.701 | 55.003 | 102.48 | 44.174 | 22.391 | -39.343 | 85.804 | -37.646 | 39.651 | 7.763 |
| Cash At End Of Period
| 631.522 | 274.47 | 246.463 | 298.164 | 243.161 | 132.479 | 88.305 | 65.914 | 105.257 | 19.453 | 57.099 | 17.448 |