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New Relic Inc
NYSE:NEWR

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New Relic Inc Logo
New Relic Inc
NYSE:NEWR
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Price: 86.99 USD 0.02% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

94.4m
+6%
Operating Cash Flow
Growth Rates:
1 Year
+160%
3 Years
-2%
5 Years
+22%
7 Years
+693%
10 Years
-
209.6m
-35%
Investing Cash Flow
Growth Rates:
1 Year
+32%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-473.2m
+0.5%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
New Relic Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(44)
(40)
(50)
(41)
(45)
(50)
(55)
(61)
(63)
(68)
(71)
(70)
(65)
(61)
(59)
(60)
(53)
(45)
(35)
(29)
(31)
(42)
(52)
(62)
(80)
(91)
(105)
(134)
(160)
(193)
(241)
(247)
(257)
(250)
(222)
(215)
(179)
(180)
(167)
(144)
Depreciation & Amortization
4
5
6
6
8
9
11
13
14
15
16
17
17
19
20
22
23
23
30
36
45
54
58
66
71
76
81
82
86
89
91
91
90
86
81
75
70
63
52
41
Change in Deffered Taxes
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
6
8
10
14
12
14
18
21
23
26
29
30
32
34
36
38
41
42
46
50
56
66
76
87
100
110
122
132
135
146
148
150
153
146
148
151
160
172
176
Other Non-Cash Items
13
7
9
8
10
12
15
19
22
26
28
31
33
33
35
37
39
42
47
55
63
72
79
90
101
116
131
145
156
163
173
174
181
175
158
160
164
202
233
243
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
3
4
5
4
4
4
4
5
5
3
5
0
5
0
0
0
0
0
Change in Working Capital
7
8
7
3
12
16
21
25
30
31
36
34
26
28
37
32
26
16
27
15
2
32
17
9
(12)
(8)
(15)
3
20
10
22
(24)
(32)
(7)
20
17
(25)
(31)
(29)
(45)
Cash from Operating Activities
(20)
N/A
(21)
-2%
(28)
-36%
(24)
+13%
(16)
+33%
(14)
+17%
(8)
+39%
(5)
+46%
3
N/A
4
+54%
10
+138%
12
+25%
11
-12%
19
+80%
33
+76%
32
-5%
34
+6%
36
+6%
68
+92%
77
+13%
79
+2%
116
+47%
102
-12%
103
+1%
80
-22%
93
+16%
92
-1%
96
+4%
103
+7%
70
-32%
45
-36%
(5)
N/A
(18)
-234%
4
N/A
37
+914%
36
-1%
31
-16%
54
+75%
89
+66%
94
+6%
Investing Cash Flow
Capital Expenditures
(17)
(16)
(21)
(18)
(22)
(22)
(22)
(22)
(18)
(19)
(16)
(18)
(25)
(26)
(31)
(31)
(26)
(26)
(27)
(28)
(39)
(49)
(57)
(66)
(69)
(65)
(59)
(50)
(36)
(32)
(25)
(22)
(19)
(18)
(18)
(20)
(21)
(20)
(20)
(18)
Other Items
(1)
(1)
(1)
0
(39)
(97)
(127)
(126)
(91)
(40)
1
11
4
7
(8)
(14)
7
3
(44)
(418)
(434)
(422)
(400)
(19)
(45)
0
(32)
(37)
(58)
(111)
(41)
(43)
26
(1)
(16)
179
227
300
344
227
Cash from Investing Activities
(19)
N/A
(17)
+8%
(22)
-26%
(18)
+16%
(61)
-236%
(119)
-95%
(149)
-25%
(148)
+1%
(109)
+26%
(58)
+47%
(15)
+74%
(7)
+53%
(21)
-199%
(19)
+13%
(39)
-113%
(45)
-14%
(19)
+57%
(24)
-23%
(71)
-199%
(446)
-530%
(473)
-6%
(471)
+0%
(457)
+3%
(84)
+82%
(115)
-36%
(65)
+44%
(91)
-41%
(87)
+5%
(94)
-9%
(143)
-51%
(66)
+54%
(65)
+2%
7
N/A
(20)
N/A
(34)
-73%
159
N/A
206
+29%
280
+36%
324
+16%
210
-35%
Financing Cash Flow
Net Issuance of Common Stock
60
0
98
98
98
99
3
8
11
15
17
20
19
22
30
30
31
32
27
26
25
29
25
24
24
25
24
25
23
21
25
25
46
44
41
44
24
23
24
27
Net Issuance of Debt
0
0
(1)
0
(0)
(0)
1
0
0
0
0
0
0
0
0
0
0
0
426
426
426
426
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(500)
(500)
Other
0
0
0
(1)
121
120
0
121
(1)
0
0
0
0
0
0
0
0
0
0
4
4
4
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
60
N/A
0
-100%
97
+32 100%
97
+0%
219
+126%
218
0%
123
-43%
128
+4%
10
-92%
15
+46%
17
+15%
20
+20%
19
-6%
22
+16%
30
+35%
30
+1%
31
+2%
32
+6%
452
+1 296%
455
+1%
455
0%
458
+1%
29
-94%
25
-14%
25
+2%
26
+5%
25
-3%
25
N/A
23
-8%
21
-9%
25
+16%
25
+2%
46
+81%
44
-4%
41
-7%
44
+6%
24
-45%
23
-3%
(476)
N/A
(473)
+1%
Change in Cash
Net Change in Cash
21
N/A
(38)
N/A
47
N/A
54
+16%
141
+161%
86
-39%
(34)
N/A
(24)
+30%
(96)
-306%
(39)
+59%
11
N/A
25
+120%
8
-67%
22
+170%
24
+5%
17
-29%
45
+168%
44
-2%
450
+913%
86
-81%
61
-30%
102
+69%
(327)
N/A
43
N/A
(9)
N/A
55
N/A
26
-53%
34
+33%
32
-7%
(52)
N/A
3
N/A
(45)
N/A
35
N/A
28
-20%
44
+56%
239
+447%
261
+9%
357
+37%
(63)
N/A
(169)
-169%
Free Cash Flow
Free Cash Flow
(38)
N/A
(37)
+2%
(49)
-32%
(43)
+12%
(38)
+11%
(35)
+8%
(30)
+14%
(26)
+13%
(15)
+43%
(15)
+4%
(6)
+57%
(6)
+3%
(14)
-134%
(7)
+54%
2
N/A
1
-72%
7
+1 360%
10
+30%
41
+336%
50
+20%
39
-21%
67
+70%
44
-34%
37
-17%
11
-70%
29
+157%
33
+15%
46
+41%
67
+45%
38
-44%
19
-49%
(27)
N/A
(37)
-38%
(15)
+60%
19
N/A
16
-12%
10
-40%
34
+243%
69
+104%
77
+11%

See Also

Summary
NEWR intrinsic value, competitors valuation, and company profile.
DCF Valuation
NEWR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NEWR stock valuation using valuation multiples.
Wall Street Estimates
NEWR 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
NEWR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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