Elastic Historical Cash Flow
| ESTC Stock | USD 102.34 0.73 0.72% |
Analysis of Elastic NV cash flow over time is an excellent tool to project Elastic NV future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 288.8 M or Free Cash Flow of 175.5 M as it is a great indicator of Elastic NV ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Elastic NV latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Elastic NV is a good buy for the upcoming year.
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About Elastic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Elastic balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Elastic's non-liquid assets can be easily converted into cash.
Elastic NV Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Elastic NV to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Elastic NV operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Elastic NV's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Elastic NV current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elastic NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Elastic Stock refer to our How to Trade Elastic Stock guide.At present, Elastic NV's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 175.5 M, whereas Sale Purchase Of Stock is forecasted to decline to about 20 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 84.9M | 83.7M | 96.3M | 50.2M | Depreciation | 20.2M | 18.0M | 20.7M | 14.0M |
Elastic NV cash flow statement Correlations
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Elastic NV Account Relationship Matchups
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Elastic NV cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (2.8M) | 77.3M | 36.4M | 17.5M | 20.1M | 20.0M | |
| Investments | (1.5M) | (127.3M) | (273.0M) | (288.0M) | (259.2M) | (246.2M) | |
| Change In Cash | 104.3M | 459.9M | (217.0M) | (103.6M) | (93.2M) | (88.5M) | |
| Stock Based Compensation | 93.7M | 140.6M | 204.0M | 239.1M | 275.0M | 288.8M | |
| Free Cash Flow | 18.3M | (1.7M) | 33.0M | 145.3M | 167.1M | 175.5M | |
| Change In Working Capital | 1.8M | (20.6M) | (35.4M) | (36.6M) | (33.0M) | (31.3M) | |
| Begin Period Cash Flow | 299.4M | 403.7M | 863.6M | 646.6M | 743.6M | 780.8M | |
| Total Cashflows From Investing Activities | (29.2M) | (1.5M) | (127.3M) | (273.0M) | (245.7M) | (233.4M) | |
| Other Cashflows From Financing Activities | 77.3M | 27.1M | 17.5M | 40.1M | 36.0M | 56.6M | |
| Depreciation | 17.2M | 19.7M | 20.2M | 18.0M | 20.7M | 14.0M | |
| Other Non Cash Items | 39.3M | 72.3M | 84.9M | 83.7M | 96.3M | 50.2M | |
| Capital Expenditures | 4.2M | 7.4M | 2.7M | 3.5M | 4.0M | 4.1M | |
| Total Cash From Operating Activities | 22.5M | 5.7M | 35.7M | 148.8M | 171.1M | 179.6M | |
| Change To Account Receivables | (24.0M) | (62.2M) | (46.4M) | (63.5M) | (57.2M) | (60.0M) | |
| Change To Operating Activities | (25.3M) | (85.4M) | (63.3M) | (90.9M) | (81.8M) | (77.8M) | |
| Net Income | (129.4M) | (203.8M) | (236.2M) | 61.7M | 55.5M | 58.3M | |
| Total Cash From Financing Activities | 77.3M | 602.1M | 17.5M | 40.1M | 46.1M | 43.8M | |
| End Period Cash Flow | 403.7M | 863.6M | 646.6M | 543.1M | 624.6M | 435.6M | |
| Other Cashflows From Investing Activities | (24.1M) | 2.7M | (4.9M) | (270.3M) | (243.2M) | (231.1M) | |
| Change To Netincome | 68.4M | 84.1M | 148.9M | 2.9M | 3.3M | 3.2M | |
| Change To Liabilities | 30.9M | 7.2M | 104.8M | 18.9M | 21.8M | 39.5M | |
| Change Receivables | (46.8M) | (24.0M) | (62.2M) | (46.4M) | (41.7M) | (43.8M) | |
| Cash And Cash Equivalents Changes | (1.2M) | 98.3M | 480.5M | (219.8M) | (197.8M) | (187.9M) | |
| Cash Flows Other Operating | 71.2M | 67.5M | 185.5M | 275.9M | 317.2M | 333.1M |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elastic NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Elastic Stock refer to our How to Trade Elastic Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Elastic NV. If investors know Elastic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Elastic NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.31) | Revenue Per Share | Quarterly Revenue Growth 0.165 | Return On Assets | Return On Equity |
The market value of Elastic NV is measured differently than its book value, which is the value of Elastic that is recorded on the company's balance sheet. Investors also form their own opinion of Elastic NV's value that differs from its market value or its book value, called intrinsic value, which is Elastic NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Elastic NV's market value can be influenced by many factors that don't directly affect Elastic NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Elastic NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Elastic NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elastic NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.