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COUPA SOFTWARE INC (COUP) Stock Cash Flow

NASDAQ:COUP - Nasdaq - US22266L1061 - Common Stock - Currency: USD

80.97  +0.63 (+0.78%)

After market: 80.96 -0.01 (-0.01%)

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 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
COUP Net Income ChartCOUP Net Income over time chart
-337.43M-379.04M-180.12M-90.83M-55.52M
Depreciation Amortization
COUP Depreciation Amortization ChartCOUP Depreciation Amortization over time chart
143.89M146.39M72.11M28.55M10.44M
Change In Working Capital
COUP Change In Working Capital ChartCOUP Change In Working Capital over time chart
117.87M60.10M-38.69M4.64M13.52M
Interest Paid
COUP Interest Paid ChartCOUP Interest Paid over time chart
N/A6.20M3.64M1.49MN/A
Taxes Paid
COUP Taxes Paid ChartCOUP Taxes Paid over time chart
7.16M5.01M3.33M2.29M4.91M
Other non cash items
COUP Other non cash items ChartCOUP Other non cash items over time chart
289.98M340.64M224.90M125.80M69.00M
OPERATING CASH FLOW
COUP OPERATING CASH FLOW ChartCOUP OPERATING CASH FLOW over time chart
214.32M168.09M78.20M68.16M37.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COUP Capital Expenditure ChartCOUP Capital Expenditure over time chart
-17.60M-13.85M-11.49M-11.97M-7.53M
Other Investing Activity
COUP Other Investing Activity ChartCOUP Other Investing Activity over time chart
-132.76M1.19M-649.63M-625.88M-322.67M
INVESTING CASH FLOW
COUP INVESTING CASH FLOW ChartCOUP INVESTING CASH FLOW over time chart
-150.37M-12.66M-661.12M-637.85M-330.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COUP Debt Issued/Reduced ChartCOUP Debt Issued/Reduced over time chart
-1.75M-5.75M799.71M786.16M-640.00K
Stock Issued/Repurchased
COUP Stock Issued/Repurchased ChartCOUP Stock Issued/Repurchased over time chart
413.00K31.07M-157.92M-89.50M21.74M
Other Financing Activity
COUP Other Financing Activity ChartCOUP Other Financing Activity over time chart
2.11M2.22MN/AN/A0.00
FINANCING CASH FLOW
COUP FINANCING CASH FLOW ChartCOUP FINANCING CASH FLOW over time chart
771.00K27.54M641.79M696.66M21.10M
 
Exchange Rate Effect
COUP Exchange Rate Effect ChartCOUP Exchange Rate Effect over time chart
-1.95M-219.00K440.00KN/AN/A
CHANGE IN CASH
COUP CHANGE IN CASH ChartCOUP CHANGE IN CASH over time chart
62.77M182.75M59.31M126.97M-271.66M
 
FREE CASH FLOW
Operating Cash Flow
COUP Operating Cash Flow ChartCOUP Operating Cash Flow over time chart
214.32M168.09M78.20M68.16M37.44M
Capital Expenditure
COUP Capital Expenditure ChartCOUP Capital Expenditure over time chart
-17.60M-13.85M-11.49M-11.97M-7.53M
FREE CASH FLOW
COUP FREE CASH FLOW ChartCOUP FREE CASH FLOW over time chart
196.71M154.24M66.71M56.19M29.91M

All data in USD

Charts

COUP Operating and Free Cash Flow chartCOUP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 50M 100M 150M 200M