New Relic, Inc.
New Relic, Inc., a software-as-a-service company, delivers a software platform for customers to collect telemetry data and derive insights from that data in a unified front-end application. It offers a suite of products on its open and extensible cloud-b…
Software - Infrastructure
US, San Francisco [HQ]
Cash Flow Statement
12 Sheets · From 2023 to 2012Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | -5.00 | -7.00 | -20.00 | -13.00 | 4.00 | 18.00 | 35.00 | 115.00 | 93.00 | 69.00 | 3.00 | 53.00 | |
| Operating Cash (Net) | -5.00 | -7.00 | -20.00 | -13.00 | 4.00 | 18.00 | 35.00 | 115.00 | 93.00 | 69.00 | 3.00 | 53.00 | |
| Accounts Receivable | - - | -1.00 | -3.00 | -8.00 | -19.00 | -30.00 | -38.00 | -22.00 | -28.00 | -27.00 | -53.00 | -9.00 | |
| Accounts Payable | - - | - - | 2.00 | 1.00 | - - | - - | -1.00 | - - | 7.00 | 11.00 | 9.00 | -3.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | 4.00 | 7.00 | 15.00 | 30.00 | 28.00 | 15.00 | 31.00 | -7.00 | 10.00 | -7.00 | -31.00 | |
| Other WC | 1.00 | 5.00 | 8.00 | 23.00 | 50.00 | 57.00 | 65.00 | 55.00 | 10.00 | 30.00 | 36.00 | -18.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -2.00 | -13.00 | -17.00 | -118.00 | -58.00 | -18.00 | -23.00 | -470.00 | -64.00 | -142.00 | -19.00 | 279.00 | |
| Capital Expenditure | -2.00 | -8.00 | -16.00 | -21.00 | -18.00 | -25.00 | -26.00 | -48.00 | -64.00 | -32.00 | -18.00 | -19.00 | |
| Purchases of Investments | - - | - - | - - | -114.00 | -110.00 | -168.00 | -128.00 | -659.00 | -391.00 | -405.00 | -301.00 | -50.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 18.00 | 80.00 | 175.00 | 131.00 | 267.00 | 395.00 | 335.00 | 305.00 | 355.00 | |
| Property, Plant, Equipment (P&PE) | -2.00 | -8.00 | -16.00 | -21.00 | -18.00 | -25.00 | -26.00 | -48.00 | -64.00 | -32.00 | -18.00 | -19.00 | |
| Acquisitions (Net) | - - | - - | - - | -2.00 | -5.00 | - - | -4.00 | -30.00 | -4.00 | -41.00 | -7.00 | -7.00 | |
| Other Investing Activities | -1.00 | -7.00 | -6.00 | -8.00 | -10.00 | -4.00 | 4.00 | - - | - - | - - | 1.00 | 2.00 | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -15.00 | -60.00 | - - | -218.00 | -14.00 | -21.00 | -32.00 | -457.00 | -26.00 | -21.00 | -44.00 | -23.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | 121.00 | 12.00 | 16.00 | 24.00 | 17.00 | - - | 62.00 | 13.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 14.00 | 59.00 | - - | 97.00 | 2.00 | 5.00 | 7.00 | 440.00 | 26.00 | -41.00 | 30.00 | 23.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | 9.00 | 17.00 | 57.00 | 19.00 | 105.00 | 65.00 | 88.00 | 140.00 | 243.00 | 298.00 | 246.00 | 274.00 | |
| End of Period | 17.00 | 57.00 | 19.00 | 105.00 | 65.00 | 88.00 | 132.00 | 243.00 | 298.00 | 246.00 | 274.00 | 631.00 | |
| Change | 7.00 | 39.00 | -37.00 | 85.00 | -39.00 | 22.00 | 44.00 | 102.00 | 55.00 | -51.00 | 28.00 | 357.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | 1.00 | 1.00 | 4.00 | 9.00 | 15.00 | 18.00 | 23.00 | 53.00 | 75.00 | 89.00 | 86.00 | 63.00 | |
| Stock Based Compensation | - - | 8.00 | 6.00 | 11.00 | 23.00 | 31.00 | 40.00 | 56.00 | 99.00 | 135.00 | 153.00 | 160.00 | |
| Other | - - | - - | - - | - - | 2.00 | 1.00 | 1.00 | 15.00 | 16.00 | 25.00 | 3.00 | 40.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | -7.00 | -15.00 | -36.00 | -35.00 | -14.00 | -6.00 | 9.00 | 67.00 | 28.00 | 37.00 | -14.00 | 33.00 | |
| Cash Conversion Cycle (CCC) | - - | -59.00 | -107.00 | -37.00 | 21.00 | 38.00 | 84.00 | 43.00 | 45.00 | 46.00 | 58.00 | 70.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |