NEW RELIC, INC. Cashflow Statement

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$86.99 +$0.02 (0.02%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$180.2M -28.02% YoY	-$250.4M 30.0% YoY	-$192.6M 116.57% YoY	-$88.94M 117.49% YoY	-$40.89M -9.77% YoY
Depreciation, Depletion And Amortization	$63.38M -26.36% YoY	$86.07M -3.64% YoY	$89.31M 17.91% YoY	$75.74M 40.8% YoY	$53.79M 131.44% YoY
Cash From Operating Activities	$53.77M 1383.72% YoY	$3.624M -94.81% YoY	$69.87M -25.21% YoY	$93.42M -19.13% YoY	$115.5M 224.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.114M -46.11% YoY	$5.778M -69.16% YoY	$18.74M -67.82% YoY	$58.22M 34.44% YoY	$43.30M 102.65% YoY
Acquisitions	$7.508M 4.39% YoY	$7.192M -82.68% YoY	$41.54M 877.32% YoY	$4.250M -86.03% YoY	$30.43M N/A
Other Investing Activities	$299.9M -22869.4% YoY	-$1.317M -98.81% YoY	-$110.6M -55400.0% YoY	$200.0K -100.05% YoY	-$422.2M -16988.0% YoY
Cash From Investing Activities	$279.9M -1516.62% YoY	-$19.76M -86.17% YoY	-$142.9M 121.04% YoY	-$64.63M -86.27% YoY	-$470.7M 1882.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.808M -69.22% YoY	$31.87M 364.21% YoY	$6.865M -40.98% YoY	$11.63M -33.08% YoY	$17.38M -29.81% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$23.40M -46.98% YoY	$44.14M 107.33% YoY	$21.29M -18.78% YoY	$26.21M -94.27% YoY	$457.6M 1314.36% YoY
NET CHANGE
Cash From Operating Activities	$53.77M 1383.72% YoY	$3.624M -94.81% YoY	$69.87M -25.21% YoY	$93.42M -19.13% YoY	$115.5M 224.03% YoY
Cash From Investing Activities	$279.9M -1516.62% YoY	-$19.76M -86.17% YoY	-$142.9M 121.04% YoY	-$64.63M -86.27% YoY	-$470.7M 1882.18% YoY
Cash From Financing Activities	$23.40M -46.98% YoY	$44.14M 107.33% YoY	$21.29M -18.78% YoY	$26.21M -94.27% YoY	$457.6M 1314.36% YoY
Net Change In Cash	$357.1M 1174.87% YoY	$28.01M -154.17% YoY	-$51.70M -194.0% YoY	$55.00M -46.33% YoY	$102.5M 131.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$53.77M 1383.72% YoY	$3.624M -94.81% YoY	$69.87M -25.21% YoY	$93.42M -19.13% YoY	$115.5M 224.03% YoY
Capital Expenditures	$3.114M -46.11% YoY	$5.778M -69.16% YoY	$18.74M -67.82% YoY	$58.22M 34.44% YoY	$43.30M 102.65% YoY
Free Cash Flow	$50.66M -2451.72% YoY	-$2.154M -104.21% YoY	$51.13M 45.25% YoY	$35.20M -51.25% YoY	$72.21M 405.63% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$23.75M -49.22% YoY	-$37.43M -25.49% YoY	-$57.23M 3.09% YoY	-$26.01M -58.53% YoY	-$46.78M -13.01% YoY	-$50.24M -35.93% YoY	-$55.51M -10.03% YoY	-$62.71M 16.93% YoY	-$53.77M 13.08% YoY	-$78.41M 163.52% YoY	-$61.70M 120.36% YoY	-$53.63M 97.19% YoY	-$47.55M 155.46% YoY	-$29.76M 96.16% YoY	-$28.00M 66.67% YoY	-$27.20M 169.18% YoY	-$18.61M 123.3% YoY	-$15.17M 170.15% YoY	-$16.80M 140.0% YoY
Depreciation, Depletion And Amortization	$5.599M -65.92% YoY	$6.727M -62.35% YoY	$12.39M -35.72% YoY	$16.69M -21.86% YoY	$16.43M -26.66% YoY	$17.87M -22.4% YoY	$19.28M -16.18% YoY	$21.36M -6.72% YoY	$22.40M 0.45% YoY	$23.03M 9.38% YoY	$23.00M 17.95% YoY	$22.90M 21.16% YoY	$22.30M 5.69% YoY	$21.05M 30.19% YoY	$19.50M 28.29% YoY	$18.90M 36.96% YoY	$21.10M 67.46% YoY	$16.17M 32.53% YoY	$15.20M 157.63% YoY
Cash From Operating Activities	-$32.13M -14.21% YoY	$78.31M 82.08% YoY	$73.04M 46.21% YoY	-$24.83M 29.33% YoY	-$37.45M 1.2% YoY	$43.01M 335.67% YoY	$49.95M 75.27% YoY	-$19.20M 186.52% YoY	-$37.00M -384.64% YoY	$9.872M -71.91% YoY	$28.50M -53.81% YoY	-$6.700M -51.45% YoY	$13.00M 44.44% YoY	$35.15M -3.75% YoY	$61.70M 26.95% YoY	-$13.80M -258.62% YoY	$9.000M 15.38% YoY	$36.52M -27.52% YoY	$48.60M 318.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.330M -159.02% YoY	$4.794M 270.48% YoY	$5.024M -185.78% YoY	$4.645M -225.2% YoY	-$5.642M 48.98% YoY	$1.294M -41.87% YoY	-$5.857M -12.58% YoY	-$3.710M -38.17% YoY	-$3.787M -50.17% YoY	$2.226M -72.94% YoY	-$6.700M -37.38% YoY	-$6.000M -69.39% YoY	-$7.600M -55.29% YoY	$8.225M -49.33% YoY	-$10.70M -28.67% YoY	-$19.60M 20.99% YoY	-$17.00M 102.38% YoY	$16.23M 130.6% YoY	-$15.00M 167.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.192M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$83.20M -58.36% YoY	$38.92M -840.53% YoY	$42.00M -236.45% YoY	$63.30M 311.11% YoY	$199.8M 4264.88% YoY	-$5.255M -155.36% YoY	-$30.79M 832.88% YoY	$15.40M -128.57% YoY	$4.578M -33.65% YoY	$9.493M -115.74% YoY	-$3.300M -106.72% YoY	-$53.90M 63.33% YoY	$6.900M -42.02% YoY	-$60.30M 116.91% YoY	$49.10M 1263.89% YoY	-$33.00M 423.81% YoY	$11.90M -103.22% YoY	-$27.80M -44.84% YoY	$3.600M -146.75% YoY
Cash From Investing Activities	$79.87M -58.87% YoY	$34.12M -443.41% YoY	$36.98M -200.93% YoY	$58.65M 401.87% YoY	$194.2M 24448.93% YoY	-$9.936M -325.46% YoY	-$36.64M 266.42% YoY	$11.69M -119.48% YoY	$791.0K -213.0% YoY	$4.407M -106.1% YoY	-$10.00M -125.97% YoY	-$60.00M 14.29% YoY	-$700.0K -86.54% YoY	-$72.22M 59.1% YoY	$38.50M -437.72% YoY	-$52.50M 134.37% YoY	-$5.200M -98.62% YoY	-$45.39M -23.42% YoY	-$11.40M -13.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.44M 24.02% YoY	-$497.4M -28937.57% YoY	$8.905M -6.83% YoY	$1.932M -91.04% YoY	$10.84M 31.64% YoY	$1.725M -64.04% YoY	$9.558M -14.66% YoY	$21.55M 2055.1% YoY	$8.234M 6.94% YoY	$4.797M 236.87% YoY	$11.20M -15.79% YoY	$1.000M -65.52% YoY	$7.700M 0.0% YoY	$1.424M -37.3% YoY	$13.30M 9.92% YoY	$2.900M 16.0% YoY	$7.700M -34.19% YoY	$2.271M -99.47% YoY	$12.10M 34.44% YoY
NET CHANGE
Cash From Operating Activities	-$32.13M -14.21% YoY	$78.31M 82.08% YoY	$73.04M 46.21% YoY	-$24.83M 29.33% YoY	-$37.45M 1.2% YoY	$43.01M 335.67% YoY	$49.95M 75.27% YoY	-$19.20M 186.52% YoY	-$37.00M -384.64% YoY	$9.872M -71.91% YoY	$28.50M -53.81% YoY	-$6.700M -51.45% YoY	$13.00M 44.44% YoY	$35.15M -3.75% YoY	$61.70M 26.95% YoY	-$13.80M -258.62% YoY	$9.000M 15.38% YoY	$36.52M -27.52% YoY	$48.60M 318.97% YoY
Cash From Investing Activities	$79.87M -58.87% YoY	$34.12M -443.41% YoY	$36.98M -200.93% YoY	$58.65M 401.87% YoY	$194.2M 24448.93% YoY	-$9.936M -325.46% YoY	-$36.64M 266.42% YoY	$11.69M -119.48% YoY	$791.0K -213.0% YoY	$4.407M -106.1% YoY	-$10.00M -125.97% YoY	-$60.00M 14.29% YoY	-$700.0K -86.54% YoY	-$72.22M 59.1% YoY	$38.50M -437.72% YoY	-$52.50M 134.37% YoY	-$5.200M -98.62% YoY	-$45.39M -23.42% YoY	-$11.40M -13.64% YoY
Cash From Financing Activities	$13.44M 24.02% YoY	-$497.4M -28937.57% YoY	$8.905M -6.83% YoY	$1.932M -91.04% YoY	$10.84M 31.64% YoY	$1.725M -64.04% YoY	$9.558M -14.66% YoY	$21.55M 2055.1% YoY	$8.234M 6.94% YoY	$4.797M 236.87% YoY	$11.20M -15.79% YoY	$1.000M -65.52% YoY	$7.700M 0.0% YoY	$1.424M -37.3% YoY	$13.30M 9.92% YoY	$2.900M 16.0% YoY	$7.700M -34.19% YoY	$2.271M -99.47% YoY	$12.10M 34.44% YoY
Net Change In Cash	$61.19M -63.48% YoY	-$385.0M -1206.44% YoY	$118.9M 420.03% YoY	$35.76M 154.67% YoY	$167.6M -698.95% YoY	$34.80M 82.42% YoY	$22.87M -23.0% YoY	$14.04M -121.37% YoY	-$27.98M -239.89% YoY	$19.08M -153.52% YoY	$29.70M -73.83% YoY	-$65.70M 3.63% YoY	$20.00M 73.91% YoY	-$35.64M 439.88% YoY	$113.5M 130.22% YoY	-$63.40M 466.07% YoY	$11.50M -103.21% YoY	-$6.602M -101.56% YoY	$49.30M 566.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$32.13M -14.21% YoY	$78.31M 82.08% YoY	$73.04M 46.21% YoY	-$24.83M 29.33% YoY	-$37.45M 1.2% YoY	$43.01M 335.67% YoY	$49.95M 75.27% YoY	-$19.20M 186.52% YoY	-$37.00M -384.64% YoY	$9.872M -71.91% YoY	$28.50M -53.81% YoY	-$6.700M -51.45% YoY	$13.00M 44.44% YoY	$35.15M -3.75% YoY	$61.70M 26.95% YoY	-$13.80M -258.62% YoY	$9.000M 15.38% YoY	$36.52M -27.52% YoY	$48.60M 318.97% YoY
Capital Expenditures	$3.330M -159.02% YoY	$4.794M 270.48% YoY	$5.024M -185.78% YoY	$4.645M -225.2% YoY	-$5.642M 48.98% YoY	$1.294M -41.87% YoY	-$5.857M -12.58% YoY	-$3.710M -38.17% YoY	-$3.787M -50.17% YoY	$2.226M -72.94% YoY	-$6.700M -37.38% YoY	-$6.000M -69.39% YoY	-$7.600M -55.29% YoY	$8.225M -49.33% YoY	-$10.70M -28.67% YoY	-$19.60M 20.99% YoY	-$17.00M 102.38% YoY	$16.23M 130.6% YoY	-$15.00M 167.86% YoY
Free Cash Flow	-$35.46M 11.48% YoY	$73.52M 76.23% YoY	$68.01M 21.86% YoY	-$29.47M 90.31% YoY	-$31.80M -4.25% YoY	$41.72M 445.58% YoY	$55.81M 58.55% YoY	-$15.49M 2112.43% YoY	-$33.22M -261.24% YoY	$7.646M -71.6% YoY	$35.20M -51.38% YoY	-$700.0K -112.07% YoY	$20.60M -20.77% YoY	$26.92M 32.74% YoY	$72.40M 13.84% YoY	$5.800M -76.71% YoY	$26.00M 60.49% YoY	$20.28M -53.21% YoY	$63.60M 269.77% YoY