Elastic N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Elastic N.V. generated cash of $148,762,000, which is more than the previous year. Cash used in financing activities reached the amount of $40,054,000 last year. Net change in cash is therefore -$103,551,000.
Cash Flow
| 2017 | -16.10M | -20.33M | 59.76M |
|---|---|---|---|
| 2018 | -20.81M | 8.33M | 3.42M |
| 2019 | -23.93M | -8.28M | 281.78M |
| 2020 | -30.56M | -29.18M | 58.53M |
| 2021 | 22.54M | -1.51M | 77.25M |
| 2022 | 5.67M | -127.27M | 602.12M |
| 2023 | 35.66M | -272.95M | 17.47M |
| 2024 | 148.76M | -287.96M | 40.05M |
ESTC Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 646.64M | 863.63M | 403.70M | 299.38M | 300.28M | 51.60M | 59.89M | 37.20M |
Operating activities | ||||||||
Net income | 61.72M | -236.16M | -203.84M | -129.43M | -167.17M | -102.30M | -52.72M | -51.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 17.99M | 20.23M | 19.72M | 17.23M | 12.85M | 5.69M | 5.06M | 3.15M |
Stock-based compensation expense | 239.13M | 204.03M | 140.61M | 93.68M | 60.00M | 39.94M | 0 | 18.88M |
| Deferred income tax benefit | 239.13M | 204.03M | 140.61M | 93.68M | 60.00M | 39.94M | 0 | 18.88M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -63.51M | -46.35M | -62.18M | -24.03M | -46.75M | -29.80M | -21.60M | -11.12M |
Inventories | 0 | 0 | 0 | -8.09M | 1.21M | -10.46M | -10.36M | -1.17M |
Accounts payable | -9.99M | 6.30M | 21.03M | -4.77M | 5.96M | 2.22M | -23K | -241K |
Cash generated by operating activities | 148.76M | 35.66M | 5.67M | 22.54M | -30.56M | -23.93M | -20.81M | -16.10M |
Investing activities | ||||||||
Purchases Of Investments | -536.83M | -270.26M | 0 | 0 | 0 | 0 | 0 | -15M |
Investments In Property Plant And Equipment | -3.45M | -2.68M | -7.41M | -4.22M | -5.06M | -3.44M | -2.96M | -843K |
Acquisitions Net | -19.1M | 0 | -119.85M | 0 | -24.37M | -1.98M | -3.70M | -4.48M |
Cash generated by investing activities | -287.96M | -272.95M | -127.27M | -1.51M | -29.18M | -8.28M | 8.33M | -20.33M |
Financing activities | ||||||||
Common Stock Issued | 40.05M | 17.47M | 36.41M | 77.25M | 61.46M | 269.51M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -2.83M | 0 | -344K | -25K |
Repayments of term debt | 0 | 0 | 575M | 0 | -90K | -106K | -132K | -106K |
Cash used in financing activities | 40.05M | 17.47M | 602.12M | 77.25M | 58.53M | 281.78M | 3.42M | 59.76M |
Net Change In Cash | -103.55M | -216.99M | 459.92M | 104.31M | -891K | 248.67M | -8.28M | 22.68M |
Cash at end of period | 543.08M | 646.64M | 863.63M | 403.70M | 299.38M | 300.28M | 51.60M | 59.89M |
| Data source | Data source | Data source | Data source | Data source | Data source |