Elastic (ESTC)
(Delayed Data from NYSE)
$76.39 USD
+0.09 (0.12%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $76.38 -0.01 (-0.01%) 7:58 PM ET
2-Buy of 5 2
F Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Elastic NV falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 61.72 | -236.16 | -203.85 | -129.43 | -167.17 |
Depreciation/Amortization & Depletion | 88.81 | 89.38 | 81.27 | 58.23 | 41.17 |
Net Change from Assets/Liabilities | -36.62 | -35.37 | -20.65 | 1.76 | 19.59 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.85 | 217.81 | 148.90 | 91.99 | 75.85 |
Net Cash From Operating Activities | 148.76 | 35.66 | 5.67 | 22.55 | -30.56 |
Property & Equipment | -3.45 | -2.68 | -7.42 | -4.23 | -5.06 |
Acquisition/ Disposition of Subsidiaries | -19.10 | 0.00 | -119.85 | 0.00 | -24.37 |
Investments | -265.41 | -270.27 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 2.71 | 0.25 |
Net Cash from Investing Activities | -287.96 | -272.95 | -127.27 | -1.52 | -29.19 |
Uses of Funds
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 40.05 | 17.47 | 36.41 | 77.26 | 61.46 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 575.00 | 0.00 | -0.09 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -9.28 | 0.00 | -2.83 |
Net Cash from Financing Activities | 40.05 | 17.47 | 602.13 | 77.26 | 58.54 |
Effect of Exchange Rate Changes | -4.41 | 2.82 | -20.60 | 6.03 | 0.32 |
Net Change In Cash & Equivalents | -103.55 | -217.00 | 459.93 | 104.32 | -0.89 |
Cash at Beginning of Period | 646.64 | 863.64 | 403.71 | 299.39 | 300.28 |
Cash at End of Period | 543.09 | 646.64 | 863.64 | 403.71 | 299.39 |
Diluted Net EPS | 0.59 | -2.47 | -2.20 | -1.48 | -2.12 |
Fiscal Year End for Elastic NV falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -49.23 | 61.72 | 102.82 | -73.30 | -48.51 |
Depreciation/Amortization & Depletion | 25.43 | 88.81 | 64.65 | 42.62 | 20.42 |
Net Change from Assets/Liabilities | -4.37 | -36.62 | -56.10 | -53.57 | 4.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 80.92 | 34.85 | -23.55 | 119.68 | 61.34 |
Net Cash From Operating Activities | 52.75 | 148.76 | 87.81 | 35.43 | 37.81 |
Property & Equipment | -0.75 | -3.45 | -2.61 | -1.53 | -0.63 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -19.10 | -18.95 | 0.00 | 0.00 |
Investments | -2.77 | -265.41 | -208.05 | -103.01 | -54.46 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3.52 | -287.96 | -229.61 | -104.54 | -55.10 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.75 | 40.05 | 28.60 | 19.75 | 3.84 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 4.75 | 40.05 | 28.60 | 19.75 | 3.84 |
Effect of Exchange Rate Changes | 1.24 | -4.41 | -3.78 | -4.79 | 0.04 |
Net Change In Cash & Equivalents | 55.22 | -103.55 | -116.97 | -54.15 | -13.40 |
Cash at Beginning of Period | 543.09 | 646.64 | 646.64 | 646.64 | 646.64 |
Cash at End of Period | 598.31 | 543.09 | 529.67 | 592.49 | 633.24 |
Diluted Net EPS | -0.48 | -0.35 | 1.69 | -0.25 | -0.50 |