New Relic
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 New Relic generated cash of $53,770,000, which is more than the previous year. Cash used in financing activities reached the amount of $23,401,000 last year. Net change in cash is therefore $357,052,000.
Cash Flow
| 2014 | -20.71M | -17.22M | 294K |
|---|---|---|---|
| 2015 | -13.62M | -118.68M | 218.10M |
| 2016 | 4.00M | -58.05M | 14.70M |
| 2017 | 18.92M | -18.52M | 21.98M |
| 2018 | 35.65M | -23.83M | 32.35M |
| 2019 | 115.51M | -470.66M | 457.63M |
| 2020 | 93.41M | -64.62M | 26.21M |
| 2021 | 69.86M | -142.85M | 21.29M |
| 2022 | 3.62M | -19.75M | 44.14M |
| 2023 | 53.77M | 279.88M | 23.40M |
NEWR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 274.47M | 246.46M | 298.16M | 243.16M | 140.68M | 88.30M | 65.91M | 105.25M | 19.45M | 57.09M |
Operating activities | ||||||||||
Net income | -178.82M | -232.10M | -190.89M | -90.97M | -41.75M | -45.32M | -61.07M | -67.48M | -50.14M | -40.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 63.38M | 86.06M | 89.31M | 75.74M | 53.79M | 23.24M | 18.80M | 15.11M | 9.04M | 4.53M |
Stock-based compensation expense | 160.01M | 153.03M | 135.14M | 99.53M | 56.19M | 40.59M | 31.94M | 23.26M | 11.66M | 6.22M |
| Deferred income tax benefit | 160.01M | 153.03M | 135.14M | 99.53M | 56.19M | 40.59M | 31.94M | 23.26M | 11.66M | 6.22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.35M | -53.31M | -27.08M | -28.42M | -22.55M | -38.31M | -30.25M | -19.45M | -8.56M | -3.03M |
Inventories | 0 | 0 | -5.09M | 3.13M | -1.81M | -9.79M | -3.65M | -1.83M | -1.44M | -754K |
Accounts payable | -3.63M | 9.74M | 11.76M | 7.43M | 245K | -1.82M | 658K | -774K | 1.01M | 2.28M |
Cash generated by operating activities | 53.77M | 3.62M | 69.86M | 93.41M | 115.51M | 35.65M | 18.92M | 4.00M | -13.62M | -20.71M |
Investing activities | ||||||||||
Purchases Of Investments | -50.37M | -301.06M | -405.05M | -391.07M | -659.42M | -128.66M | -168.93M | -110.97M | -114.46M | 0 |
Investments In Property Plant And Equipment | -19.99M | -18.44M | -32.23M | -64.85M | -48.46M | -26.21M | -25.45M | -18.48M | -21.64M | -16.22M |
Acquisitions Net | -7.50M | -7.19M | -41.53M | -4.25M | -30.43M | -4.84M | 0 | -5.49M | -2.26M | 0 |
Cash generated by investing activities | 279.88M | -19.75M | -142.85M | -64.62M | -470.66M | -23.83M | -18.52M | -58.05M | -118.68M | -17.22M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 13.48M | 62.36M | 0 | 17.38M | 24.76M | 16.7M | 12.45M | 121.13M | 294K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 23.40M | 44.14M | 21.29M | 26.21M | 457.63M | 32.35M | 21.98M | 14.70M | 218.10M | 294K |
Net Change In Cash | 357.05M | 28.00M | -51.70M | 55.00M | 102.48M | 44.17M | 22.39M | -39.34M | 85.80M | -37.64M |
Cash at end of period | 631.52M | 274.47M | 246.46M | 298.16M | 243.16M | 132.47M | 88.30M | 65.91M | 105.25M | 19.45M |
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