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New Relic Inc (NEWR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of New Relic Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
6 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-111.25
Depreciation & amortization12.33
Amortization of Other Assets0.21
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs3.17
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation90.59
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Net Income Loss Attributable To Redeemable Noncontrolling Interest11.11
Increase Decrease In Contract With Customer Asset-19.13
Increase Decrease In Operating Lease Liability-1.89
Capitalized Contract Cost Amortization10.53
Income taxes0.54
Losses/ -gains on Investments net0.00
Accounts Receivable90.82
Increase (Decrease) in Accounts Payable-0.97
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.58
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-36.29
Discontinued operations0.00
Net Cash flow from Operating Activities46.18
Investing Activities
Capital Expenditures-8.12
Sale of Capital Items0.67
Short-term Investments Proceeds121.45
Short-term Investments Acq.0.00
Real Estate Investments0.00
Advanced Payments To Acquire Property Plant And Equipment-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities114.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-500.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock16.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-631.52
Cash Paid For Interest And Income Taxes-
Stock Issued-
Conversion Of Stock Amount Converted-
Payments For Premiums For Capped Call Confirmations Debt Issuance-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents631.52
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-484.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow38.73
Total Cash Flow-323.83
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About New Relic Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001448056-23-000053

Figures are derived from filed reports and may be restated. Historical data is subject to revision.