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PHREESIA INC (PHR) Stock Cash Flow

NYSE:PHR - New York Stock Exchange, Inc. - US71944F1066 - Common Stock - Currency: USD

26.08  -0.54 (-2.03%)

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TTM
(2025-4-30)
2025
(2025-1-31)
2024
(2024-1-31)
2023
(2023-1-31)
2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PHR Net Income ChartPHR Net Income over time chart
-42.72M-58.53M-136.88M-176.15M-118.16M
Depreciation Amortization
PHR Depreciation Amortization ChartPHR Depreciation Amortization over time chart
28.09M27.89M29.49M25.30M21.30M
Income Taxes - Deferred
PHR Income Taxes - Deferred ChartPHR Income Taxes - Deferred over time chart
236.00K214.00K228.00K430.00K140.00K
Change In Working Capital
PHR Change In Working Capital ChartPHR Change In Working Capital over time chart
-7.40M-6.49M-1.64M-3.86M-18.57M
Interest Paid
PHR Interest Paid ChartPHR Interest Paid over time chart
2.04M2.19M1.31M760.00K800.00K
Taxes Paid
PHR Taxes Paid ChartPHR Taxes Paid over time chart
2.03M3.07M37.00K40.00K50.00K
Other non cash items
PHR Other non cash items ChartPHR Other non cash items over time chart
69.74M69.30M76.43M64.15M40.58M
OPERATING CASH FLOW
PHR OPERATING CASH FLOW ChartPHR OPERATING CASH FLOW over time chart
47.95M32.38M-32.38M-90.12M-74.71M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PHR Capital Expenditure ChartPHR Capital Expenditure over time chart
-26.04M-24.09M-25.10M-26.20M-30.81M
Other Investing Activity
PHR Other Investing Activity ChartPHR Other Investing Activity over time chart
N/A0.00-14.57M0.00-34.42M
INVESTING CASH FLOW
PHR INVESTING CASH FLOW ChartPHR INVESTING CASH FLOW over time chart
-26.04M-24.09M-39.67M-26.20M-65.23M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PHR Debt Issued/Reduced ChartPHR Debt Issued/Reduced over time chart
-9.14M-9.01M-7.38M-5.95M-5.31M
Stock Issued/Repurchased
PHR Stock Issued/Repurchased ChartPHR Stock Issued/Repurchased over time chart
793.00K1.01M-11.22M-17.78M241.71M
Dividend Paid
PHR Dividend Paid ChartPHR Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
PHR Other Financing Activity ChartPHR Other Financing Activity over time chart
-2.15M-3.49M1.49M2.92M-1.43M
FINANCING CASH FLOW
PHR FINANCING CASH FLOW ChartPHR FINANCING CASH FLOW over time chart
-10.50M-11.49M-17.11M-20.80M234.97M
 
Exchange Rate Effect
PHR Exchange Rate Effect ChartPHR Exchange Rate Effect over time chart
-74.00K-106.00KN/AN/AN/A
CHANGE IN CASH
PHR CHANGE IN CASH ChartPHR CHANGE IN CASH over time chart
11.34M-3.30M-89.16M-137.12M95.03M
 
FREE CASH FLOW
Operating Cash Flow
PHR Operating Cash Flow ChartPHR Operating Cash Flow over time chart
47.95M32.38M-32.38M-90.12M-74.71M
Capital Expenditure
PHR Capital Expenditure ChartPHR Capital Expenditure over time chart
-26.04M-24.09M-25.10M-26.20M-30.81M
FREE CASH FLOW
PHR FREE CASH FLOW ChartPHR FREE CASH FLOW over time chart
21.92M8.29M-57.48M-116.32M-105.52M

All data in USD

Charts

PHR Operating and Free Cash Flow chartPHR OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -50M -100M