ELASTIC NV (ESTC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ESTC - NL0013056914 - Common Stock
79.01 USD
+0.53 (+0.68%)
| TTM (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -109.32M | -108.11M | 61.72M | -236.16M | -203.85M | |||
| Depreciation Amortization | 9.79M | 12.31M | 18.00M | 20.23M | 19.73M | |||
| Income Taxes - Deferred | 73.78M | 57.43M | -217.19M | -2.01M | -2.43M | |||
| Change In Working Capital | -49.16M | -56.16M | -36.62M | -35.37M | -20.65M | |||
| Interest Paid | 24.26M | 24.19M | 25.06M | 24.14M | 13.00M | |||
| Taxes Paid | 24.13M | 21.99M | 24.22M | 11.58M | 3.98M | |||
| Other non cash items | 381.10M | 360.69M | 322.85M | 288.97M | 212.87M | |||
| OPERATING CASH FLOW | 306.62M | 266.17M | 148.76M | 35.66M | 5.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.15M | -4.34M | -3.45M | -2.68M | -7.42M | |||
| Other Investing Activity | -86.66M | -114.32M | -284.51M | -270.27M | -119.85M | |||
| INVESTING CASH FLOW | -91.26M | -118.67M | -287.96M | -272.95M | -127.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 575.00M | |||
| Stock Issued/Repurchased | -72.76M | 40.95M | 40.05M | 17.47M | 36.41M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -9.28M | |||
| FINANCING CASH FLOW | -72.76M | 40.95M | 40.05M | 17.47M | 602.13M | |||
| Exchange Rate Effect | -473.00K | -322.00K | -4.41M | 2.82M | -20.60M | |||
| CHANGE IN CASH | 142.12M | 188.13M | -103.55M | -217.00M | 459.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 306.62M | 266.17M | 148.76M | 35.66M | 5.67M | |||
| Capital Expenditure | -4.15M | -4.34M | -3.45M | -2.68M | -7.42M | |||
| FREE CASH FLOW | 302.47M | 261.82M | 145.31M | 32.98M | -1.75M | |||
All data in USD