Elastic Cash Flow Statement 2017-2024 | ESTC

Fifteen years of historical annual cash flow statements for Elastic (ESTC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$61.72$-236.16$-203.85$-129.43$-167.17$-102.30$-52.73$-51.97
$88.81$89.38$81.27$58.23$41.17$27.07$17.80$11.57
$34.88$218$149$92.13$74.72$43.56$12.42$19.55
$124$307$230$150$116$70.63$30.22$31.12
$-63.52$-46.35$-62.19$-24.04$-46.75$-29.80$-21.61$-11.13
$0$0$0$0$0$0$0$0
$-10.00$6.30$21.04$-4.78$5.97$2.23$-0.02$-0.24
$36.90$4.68$20.50$30.57$60.38$35.24$23.32$16.08
$-36.62$-35.37$-20.65$1.76$19.59$7.67$1.69$4.72
$149$35.66$5.67$22.55$-30.56$-23.94$-20.82$-16.11
$-3.45$-2.68$-7.42$-4.23$-5.06$-3.45$-2.97$-0.84
$0$0$0$0$0$0$0$0
$-19.10$0$-119.85$0$-24.37$-1.99$-3.70$-4.49
$-265.41$-270.27$0$0$0$0$15.00$-15.00
$0$0$0$0$0$0$0$0
$-265.41$-270.27$0$0$0$0$15.00$-15.00
$0$0$0$2.71$0.25$-2.85$0$0
$-287.96$-272.95$-127.27$-1.52$-29.19$-8.28$8.33$-20.33
$0$0$575$0$-0.09$-0.11$-0.13$-0.11
$0$0$0$0$0$0$0$0
$0$0$575$0$-0.09$-0.11$-0.13$-0.11
$40.05$17.47$36.41$77.26$61.46$288$3.56$2.06
$40.05$17.47$36.41$77.26$61.46$288$3.56$59.87
$0$0$0$0$0$0$0$0
$0$0$-9.28$0$-2.83$-5.67$0$0
$40.05$17.47$602$77.26$58.54$282$3.43$59.76
$-103.55$-217.00$460$104$-0.89$249$-8.28$22.69
$239$204$141$93.68$60.01$39.94$12.74$18.89
$0$0$0$0$0$0$0$0