Elastic N.V. (ESTC)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 367,766 | -108,114 | 61,720 | -236,161 | -203,848 |
| Depreciation Amortization | 120,684 | 102,934 | 88,809 | 89,384 | 81,269 |
| Income taxes - deferred | -398,617 | 57,431 | -217,195 | -2,007 | -2,430 |
| Accounts receivable | -86,840 | -48,903 | -63,519 | -46,353 | -62,187 |
| Accounts payable and accrued liabilities | -8,968 | -8,952 | -9,998 | 6,304 | 21,036 |
| Other Working Capital | -71,105 | -56,155 | -36,615 | -35,373 | -20,649 |
| Other Operating Activity | 403,974 | 327,927 | 325,560 | 259,868 | 192,481 |
| Operating Cash Flow | $326,894 | $266,168 | $148,762 | $35,662 | $5,672 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 68,512 | -114,323 | -265,410 | -270,268 | N/A |
| PPE Investments | -5,092 | -4,345 | -3,450 | -2,684 | -7,417 |
| Net Acquisitions | -36,828 | N/A | -19,100 | N/A | -119,854 |
| Other Investing Activity | -521 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $26,071 | $-118,668 | $-287,960 | $-272,952 | $-127,271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 575,000 |
| Common Stock Issued | 27,819 | 40,947 | 40,054 | 17,471 | 36,410 |
| Common Stock Repurchased | -340,088 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -9,283 |
| Financing Cash Flow | $-312,269 | $40,947 | $40,054 | $17,471 | $602,127 |
| Exchange Rate Effect | -1,412 | -322 | -4,407 | 2,822 | -20,599 |
| Beginning Cash Position | 731,214 | 543,089 | 646,640 | 863,637 | 403,708 |
| End Cash Position | 770,498 | 731,214 | 543,089 | 646,640 | 863,637 |
| Net Cash Flow | $39,284 | $188,125 | $-103,551 | $-216,997 | $459,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,894 | 266,168 | 148,762 | 35,662 | 5,672 |
| Capital Expenditure | -5,092 | -4,345 | -3,450 | -2,684 | -7,417 |
| Free Cash Flow | 321,802 | 261,823 | 145,312 | 32,978 | -1,745 |