NCINO INC (NCNO) Stock Cash Flow
NASDAQ:NCNO - Nasdaq - US63947X1019 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.11M | -42.35M | -102.72M | -49.45M | -40.54M | |||
| Depreciation Amortization | 34.06M | 45.26M | 34.65M | 10.01M | 7.43M | |||
| Income Taxes - Deferred | -5.72M | -2.34M | 1.63M | -24.28M | 170.00K | |||
| Change In Working Capital | -21.63M | -16.44M | -14.88M | 6.43M | 14.59M | |||
| Interest Paid | 5.70M | 4.32M | 2.62M | 1.51M | N/A | |||
| Taxes Paid | 3.69M | 3.17M | 660.00K | 1.00M | 630.00K | |||
| Other non cash items | 84.76M | 73.14M | 65.94M | 38.07M | 27.57M | |||
| OPERATING CASH FLOW | 73.37M | 57.28M | -15.38M | -19.23M | 9.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.35M | -3.87M | -18.90M | -5.46M | -4.34M | |||
| Other Investing Activity | -90.80M | -2.46M | -1.82M | -273.03M | 0.00 | |||
| INVESTING CASH FLOW | -93.14M | -6.33M | -20.73M | -278.49M | -4.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 164.75M | -31.23M | 28.88M | -320.00K | -40.00K | |||
| Stock Issued/Repurchased | 7.99M | 9.13M | 8.20M | 16.45M | 277.12M | |||
| Other Financing Activity | -1.38M | 983.00K | -370.00K | -210.00K | -2.96M | |||
| FINANCING CASH FLOW | 171.36M | -21.11M | 36.71M | 15.92M | 274.12M | |||
| Exchange Rate Effect | 851.00K | 182.00K | -1.59M | -1.23M | 1.24M | |||
| CHANGE IN CASH | 152.43M | 30.03M | -990.00K | -283.03M | 280.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 73.37M | 57.28M | -15.38M | -19.23M | 9.22M | |||
| Capital Expenditure | -2.35M | -3.87M | -18.90M | -5.46M | -4.34M | |||
| FREE CASH FLOW | 71.02M | 53.41M | -34.28M | -24.69M | 4.88M | |||
All data in USD