MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$39,284K
Free Cash flow
$321,802K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales, maturities, and redemptio...
Net income (loss)
Deferred revenue
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Deferred income taxes
Repurchases of ordinary shares
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2026-04-30
2025-04-30
2024-04-30
2023-04-30
Net income (loss)
367,766
-108,114
61,720
-236,161
Depreciation and amortization
11,834
12,315
17,999
20,233
Amortization of premium and accretion of discount on marketable securities, net
3,428
7,186
8,808
772
Amortization of deferred contract acquisition costs
111,112
96,688
78,549
68,900
Amortization of debt issuance costs
1,166
1,117
1,069
1,023
Non-cash operating lease cost
8,870
10,040
11,010
10,880
Asset impairment charges
-
0
0
6,242
Stock-based compensation expense
298,435
257,782
239,137
204,039
Deferred income taxes
-398,617
57,431
-217,195
-2,007
Unrealized foreign currency transaction loss
-790
-2,211
-1,930
1,386
Other
-71
-39
34
-44
Accounts receivable, net
86,840
48,903
63,519
46,353
Deferred contract acquisition costs
163,717
106,691
119,834
102,017
Prepaid expenses and other current assets
11,664
25,320
2,875
-1,323
Other assets
-4,975
10,794
-1,906
-8,525
Accounts payable
-8,968
-8,952
-9,998
6,304
Accrued expenses and other liabilities
11,213
9,845
18,144
4,310
Accrued compensation and benefits
25,043
-546
17,357
8,324
Operating lease liabilities
-9,767
-11,906
-12,391
-11,405
Deferred revenue
168,620
147,112
134,595
95,616
Net cash provided by operating activities
326,894
266,168
148,762
35,662
Purchases of property and equipment
5,092
4,345
3,450
2,684
Business acquisitions, net of cash acquired
36,828
0
19,100
0
Purchases of marketable securities
528,885
549,574
536,833
270,268
Sales, maturities, and redemptions of marketable securities
597,397
435,251
271,423
-
Capitalization of internal-use software
-
-
0
0
Other
521
-
-
0
Net cash provided by (used in) investing activities
26,071
-118,668
-287,960
-272,952
Proceeds from the issuance of debt
-
-
0
0
Proceeds from issuance of ordinary shares under employee stock purchase plan
25,015
23,093
19,135
-
Proceeds from issuance of ordinary shares upon exercise of stock options
2,804
17,854
20,919
17,471
Payments of debt issuance costs
-
-
0
0
Repurchases of ordinary shares
340,088
-
-
-
Net cash (used in) provided by financing activities
-312,269
40,947
40,054
17,471
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-1,412
-322
-4,407
2,822
Net increase (decrease) in cash, cash equivalents, and restricted cash
39,284
188,125
-103,551
-216,997
Cash, cash equivalents, and restricted cash, beginning of period
731,214
-
-
-
Cash, cash equivalents, and restricted cash, end of period
770,498
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$367,766K
(440.17%↑ Y/Y)
Sales, maturities, and
redemptions of marketable...
$597,397K
(37.25%↑ Y/Y)
Stock-based compensation
expense
$298,435K
(15.77%↑ Y/Y)
Deferred revenue
$168,620K
(14.62%↑ Y/Y)
Amortization of deferred
contract acquisition...
$111,112K
(14.92%↑ Y/Y)
Accrued compensation
and benefits
$25,043K
(4686.63%↑ Y/Y)
Depreciation and
amortization
$11,834K
(-3.91%↓ Y/Y)
Accrued expenses and
other liabilities
$11,213K
(13.90%↑ Y/Y)
Non-cash operating lease
cost
$8,870K
(-11.65%↓ Y/Y)
Other assets
-$4,975K
(-146.09%↓ Y/Y)
Amortization of debt issuance
costs
$1,166K
(4.39%↑ Y/Y)
Unrealized foreign
currency transaction...
-$790K
(64.27%↑ Y/Y)
Other
-$71K
(-82.05%↓ Y/Y)
Net cash provided by
operating activities
$326,894K
(22.81%↑ Y/Y)
Net cash provided by
(used in) investing...
$26,071K
(121.97%↑ Y/Y)
Canceled cashflow
$683,001K
Canceled cashflow
$571,326K
Net increase
(decrease) in cash, cash...
$39,284K
(-79.12%↓ Y/Y)
Canceled cashflow
$313,681K
Deferred income taxes
-$398,617K
(-794.08%↓ Y/Y)
Deferred contract
acquisition costs
$163,717K
(53.45%↑ Y/Y)
Accounts receivable, net
$86,840K
(77.58%↑ Y/Y)
Prepaid expenses and
other current assets
$11,664K
(-53.93%↓ Y/Y)
Operating lease
liabilities
-$9,767K
(17.97%↑ Y/Y)
Accounts payable
-$8,968K
(-0.18%↓ Y/Y)
Amortization of premium and
accretion of discount on...
$3,428K
(-52.30%↓ Y/Y)
Proceeds from issuance of
ordinary shares under...
$25,015K
(8.32%↑ Y/Y)
Proceeds from issuance of
ordinary shares upon...
$2,804K
(-84.29%↓ Y/Y)
Purchases of marketable
securities
$528,885K
(-3.76%↓ Y/Y)
Business acquisitions,
net of cash acquired
$36,828K
Purchases of property and
equipment
$5,092K
(17.19%↑ Y/Y)
Other
$521K
(1435.90%↑ Y/Y)
Net cash (used in)
provided by financing...
-$312,269K
(-862.62%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1,412K
(-338.51%↓ Y/Y)
Canceled cashflow
$27,819K
Repurchases of ordinary
shares
$340,088K
Buy us a coffee
elastsss-svg
Elastic N.V. (ESTC)
elastsss-svg
Elastic N.V. (ESTC)