COUPA SOFTWARE INC (COUP)
US22266L1061 - Common Stock
| TTM (2022-10-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | 2019 (2019-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -337.43M | -379.04M | -180.12M | -90.83M | -55.52M | |||
| Depreciation Amortization | 143.89M | 146.39M | 72.11M | 28.55M | 10.44M | |||
| Change In Working Capital | 117.87M | 60.10M | -38.69M | 4.64M | 13.52M | |||
| Interest Paid | N/A | 6.20M | 3.64M | 1.49M | N/A | |||
| Taxes Paid | 7.16M | 5.01M | 3.33M | 2.29M | 4.91M | |||
| Other non cash items | 289.98M | 340.64M | 224.90M | 125.80M | 69.00M | |||
| OPERATING CASH FLOW | 214.32M | 168.09M | 78.20M | 68.16M | 37.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.60M | -13.85M | -11.49M | -11.97M | -7.53M | |||
| Other Investing Activity | -132.76M | 1.19M | -649.63M | -625.88M | -322.67M | |||
| INVESTING CASH FLOW | -150.37M | -12.66M | -661.12M | -637.85M | -330.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.75M | -5.75M | 799.71M | 786.16M | -640.00K | |||
| Stock Issued/Repurchased | 413.00K | 31.07M | -157.92M | -89.50M | 21.74M | |||
| Other Financing Activity | 2.11M | 2.22M | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 771.00K | 27.54M | 641.79M | 696.66M | 21.10M | |||
| Exchange Rate Effect | -1.95M | -219.00K | 440.00K | N/A | N/A | |||
| CHANGE IN CASH | 62.77M | 182.75M | 59.31M | 126.97M | -271.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 214.32M | 168.09M | 78.20M | 68.16M | 37.44M | |||
| Capital Expenditure | -17.60M | -13.85M | -11.49M | -11.97M | -7.53M | |||
| FREE CASH FLOW | 196.71M | 154.24M | 66.71M | 56.19M | 29.91M | |||
All data in USD