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Elastic NV
NYSE:ESTC

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Elastic NV
NYSE:ESTC
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Price: 107.43 USD 2.52% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

115.4m
+64%
Operating Cash Flow
Growth Rates:
1 Year
+2 180%
3 Years
+535%
5 Years
-
7 Years
-
10 Years
-
-501.5m
-33%
Investing Cash Flow
Growth Rates:
1 Year
-15 476%
3 Years
-25 103%
5 Years
-9 052%
7 Years
-
10 Years
-
33.8m
+15%
Financing Cash Flow
Growth Rates:
1 Year
+60%
3 Years
-57%
5 Years
-87%
7 Years
-
10 Years
-

Cash Flow Statement
Elastic NV

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Cash Flow Statement
Currency: USD
Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
(53)
(61)
(81)
(89)
(102)
(125)
(148)
(171)
(167)
(144)
(124)
(117)
(129)
(145)
(163)
(182)
(204)
(239)
(239)
(255)
(236)
(215)
(193)
56
Depreciation & Amortization
5
6
6
6
6
5
6
10
13
16
18
17
17
17
18
19
20
20
21
21
20
20
20
19
Change in Deffered Taxes
0
0
0
0
4
4
3
3
(2)
(2)
(1)
(1)
0
0
0
0
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(212)
Stock-Based Compensation
13
18
30
41
40
47
50
55
60
66
73
83
94
105
113
125
141
157
175
192
204
214
223
232
Other Non-Cash Items
25
30
41
51
61
73
89
97
106
104
103
117
133
159
175
192
213
237
257
282
289
296
305
309
Cash Taxes Paid
3
3
3
3
3
3
3
4
4
3
1
(1)
(0)
0
3
4
4
6
6
7
12
12
23
25
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
13
25
25
24
24
24
24
24
Change in Working Capital
1
9
13
4
8
13
20
16
20
20
(21)
3
2
(17)
(8)
(23)
(21)
(35)
(33)
(40)
(35)
(15)
(60)
(56)
Cash from Operating Activities
(21)
N/A
(17)
+21%
(21)
-28%
(28)
-32%
(24)
+15%
(31)
-28%
(30)
+3%
(44)
-49%
(31)
+31%
(7)
+78%
(24)
-256%
18
N/A
23
+24%
15
-35%
22
+47%
7
-67%
6
-21%
(18)
N/A
3
N/A
5
+72%
36
+605%
83
+133%
70
-16%
115
+64%
Investing Cash Flow
Capital Expenditures
(7)
(6)
(5)
(5)
(5)
(5)
(30)
(30)
(29)
(28)
(4)
(4)
(4)
(5)
(6)
(6)
(7)
(6)
(5)
(3)
(3)
(3)
(3)
(4)
Other Items
15
8
0
0
(3)
0
0
0
0
0
2
2
2
0
(107)
(119)
(120)
0
(12)
0
(270)
(325)
(373)
(497)
Cash from Investing Activities
8
N/A
2
-77%
(5)
N/A
(5)
-5%
(8)
-51%
(8)
+9%
(33)
-333%
(33)
+1%
(29)
+10%
(28)
+4%
(2)
+93%
(2)
-3%
(2)
+24%
(3)
-82%
(113)
-3 970%
(125)
-11%
(127)
-2%
(126)
+1%
(17)
+87%
(3)
+81%
(273)
-8 377%
(328)
-20%
(377)
-15%
(502)
-33%
Financing Cash Flow
Net Issuance of Common Stock
4
3
274
274
288
308
55
66
61
71
67
78
77
59
53
37
36
29
23
21
17
18
30
34
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
575
575
575
575
0
0
0
0
0
0
0
Other
0
0
(2)
(6)
(6)
0
(6)
(3)
(3)
0
0
0
0
(7)
(9)
(9)
(9)
(2)
(0)
0
0
0
0
0
Cash from Financing Activities
3
N/A
3
-12%
272
+8 876%
268
-1%
282
+5%
302
+7%
49
-84%
63
+28%
59
-7%
68
+16%
67
-1%
78
+17%
77
-1%
627
+711%
619
-1%
603
-3%
602
0%
27
-96%
23
-13%
21
-9%
17
-17%
18
+3%
30
+65%
34
+15%
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
(0)
(2)
(1)
1
0
2
0
2
3
5
6
2
0
(12)
(21)
(25)
(30)
(11)
3
9
11
2
Net Change in Cash
(8)
N/A
(13)
-56%
245
N/A
233
-5%
249
+7%
264
+6%
(13)
N/A
(12)
+9%
(1)
+93%
35
N/A
44
+24%
99
+127%
104
+5%
641
+514%
528
-18%
473
-10%
460
-3%
(143)
N/A
(20)
+86%
12
N/A
(217)
N/A
(218)
0%
(266)
-22%
(350)
-32%
Free Cash Flow
Free Cash Flow
(27)
N/A
(22)
+20%
(26)
-20%
(34)
-27%
(29)
+12%
(35)
-21%
(60)
-69%
(74)
-24%
(60)
+19%
(35)
+42%
(28)
+20%
15
N/A
19
+27%
9
-49%
16
+67%
1
-95%
(2)
N/A
(24)
-1 292%
(2)
+92%
2
N/A
33
+1 702%
80
+144%
67
-17%
111
+66%

See Also

Summary
ESTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ESTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ESTC stock valuation using valuation multiples.
Wall Street Estimates
ESTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ESTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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