Elastic (ESTC)
(Delayed Data from NYSE)
$107.43 USD
+2.64 (2.52%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $107.43 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth C Momentum C 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
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -236.16 | -203.85 | -129.43 | -167.17 | -102.30 |
Depreciation/Amortization & Depletion | 89.38 | 81.27 | 58.23 | 41.17 | 27.07 |
Net Change from Assets/Liabilities | -35.37 | -20.65 | 1.76 | 19.59 | 7.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 217.81 | 148.90 | 91.99 | 75.85 | 43.63 |
Net Cash From Operating Activities | 35.66 | 5.67 | 22.55 | -30.56 | -23.94 |
Property & Equipment | -2.68 | -7.42 | -4.23 | -5.06 | -3.45 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -119.85 | 0.00 | -24.37 | -1.99 |
Investments | -270.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 2.71 | 0.25 | -2.85 |
Net Cash from Investing Activities | -272.95 | -127.27 | -1.52 | -29.19 | -8.28 |
Uses of Funds
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 17.47 | 36.41 | 77.26 | 61.46 | 287.57 |
Issuance (Repayment) of Debt | 0.00 | 575.00 | 0.00 | -0.09 | -0.11 |
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 | -9.28 | 0.00 | -2.83 | -5.67 |
Net Cash from Financing Activities | 17.47 | 602.13 | 77.26 | 58.54 | 281.79 |
Effect of Exchange Rate Changes | 2.82 | -20.60 | 6.03 | 0.32 | -0.90 |
Net Change In Cash & Equivalents | -217.00 | 459.93 | 104.32 | -0.89 | 248.67 |
Cash at Beginning of Period | 863.64 | 403.71 | 299.39 | 300.28 | 51.61 |
Cash at End of Period | 646.64 | 863.64 | 403.71 | 299.39 | 300.28 |
Diluted Net EPS | -2.47 | -2.20 | -1.48 | -2.12 | -1.86 |
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
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 102.82 | -73.30 | -48.51 | -236.16 | -189.43 |
Depreciation/Amortization & Depletion | 64.65 | 42.62 | 20.42 | 89.38 | 67.73 |
Net Change from Assets/Liabilities | -56.10 | -53.57 | 4.56 | -35.37 | -35.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -23.55 | 119.68 | 61.34 | 217.81 | 165.62 |
Net Cash From Operating Activities | 87.81 | 35.43 | 37.81 | 35.66 | 8.11 |
Property & Equipment | -2.61 | -1.53 | -0.63 | -2.68 | -1.02 |
Acquisition/ Disposition of Subsidiaries | -18.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -208.05 | -103.01 | -54.46 | -270.27 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -229.61 | -104.54 | -55.10 | -272.95 | -1.02 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 28.60 | 19.75 | 3.84 | 17.47 | 12.23 |
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 | 28.60 | 19.75 | 3.84 | 17.47 | 12.23 |
Effect of Exchange Rate Changes | -3.78 | -4.79 | 0.04 | 2.82 | -2.91 |
Net Change In Cash & Equivalents | -116.97 | -54.15 | -13.40 | -217.00 | 16.41 |
Cash at Beginning of Period | 646.64 | 646.64 | 646.64 | 863.64 | 863.64 |
Cash at End of Period | 529.67 | 592.49 | 633.24 | 646.64 | 880.05 |
Diluted Net EPS | 1.69 | -0.25 | -0.50 | -0.47 | -0.76 |