Elastic N.V. (ESTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,114 | 61,720 | -236,161 | -203,848 | -129,434 |
| Depreciation Amortization | 102,934 | 88,809 | 89,384 | 81,269 | 58,228 |
| Income taxes - deferred | 57,431 | -217,195 | -2,007 | -2,430 | 33 |
| Accounts receivable | -48,903 | -63,519 | -46,353 | -62,187 | -24,037 |
| Accounts payable and accrued liabilities | -8,952 | -9,998 | 6,304 | 21,036 | -4,775 |
| Other Working Capital | -56,155 | -36,615 | -35,373 | -20,649 | 1,760 |
| Other Operating Activity | 327,927 | 325,560 | 259,868 | 192,481 | 120,770 |
| Operating Cash Flow | $266,168 | $148,762 | $35,662 | $5,672 | $22,545 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -114,323 | -265,410 | -270,268 | N/A | N/A |
| PPE Investments | -4,345 | -3,450 | -2,684 | -7,417 | -4,229 |
| Net Acquisitions | N/A | -19,100 | N/A | -119,854 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,711 |
| Investing Cash Flow | $-118,668 | $-287,960 | $-272,952 | $-127,271 | $-1,518 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 575,000 | N/A |
| Common Stock Issued | 40,947 | 40,054 | 17,471 | 36,410 | 77,258 |
| Other Financing Activity | 0 | 0 | 0 | -9,283 | 0 |
| Financing Cash Flow | $40,947 | $40,054 | $17,471 | $602,127 | $77,258 |
| Exchange Rate Effect | -322 | -4,407 | 2,822 | -20,599 | 6,034 |
| Beginning Cash Position | 543,089 | 646,640 | 863,637 | 403,708 | 299,389 |
| End Cash Position | 731,214 | 543,089 | 646,640 | 863,637 | 403,708 |
| Net Cash Flow | $188,125 | $-103,551 | $-216,997 | $459,929 | $104,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,168 | 148,762 | 35,662 | 5,672 | 22,545 |
| Capital Expenditure | -4,345 | -3,450 | -2,684 | -7,417 | -4,229 |
| Free Cash Flow | 261,823 | 145,312 | 32,978 | -1,745 | 18,316 |