NEWR — New Relic Cashflow Statement
0.000.00%
Last trade - 00:00- $6.17bn
- $5.77bn
- $925.63m
Annual cashflow statement for New Relic, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | -41.8 | -91 | -193 | -250 | -180 |
| Depreciation | |||||
| Non-Cash Items | 71.9 | 116 | 163 | 175 | 202 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.5 | -7.58 | 10.4 | -7.16 | -31.4 |
| 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 | 116 | 93.4 | 69.9 | 3.62 | 53.8 |
| Capital Expenditures | -48.5 | -64.9 | -32.2 | -18.4 | -20 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -422 | 0.23 | -111 | -1.32 | 300 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -471 | -64.6 | -143 | -19.8 | 280 |
| Financing Cash Flow Items | 3.6 | 0.978 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 458 | 26.2 | 21.3 | 44.1 | 23.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 102 | 55 | -51.7 | 28 | 357 |