ESTC — Elastic Cashflow Statement
0.000.00%
Last trade - 00:00- $10.21bn
- $9.32bn
- $1.74bn
Annual cashflow statement for Elastic, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -204 | -236 | 61.7 | -108 | 368 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 213 | 289 | 323 | 361 | 417 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.6 | -35.4 | -36.6 | -56.2 | -71.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.67 | 35.7 | 149 | 266 | 327 |
| Capital Expenditures | -7.42 | -2.68 | -3.45 | -4.34 | -5.09 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -120 | -270 | -285 | -114 | 31.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -127 | -273 | -288 | -119 | 26.1 |
| Financing Cash Flow Items | -9.28 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 602 | 17.5 | 40.1 | 40.9 | -312 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 460 | -217 | -104 | 188 | 39.3 |