PHREESIA INC (PHR) Stock Cash Flow
NYSE:PHR - New York Stock Exchange, Inc. - US71944F1066 - 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 | -82.78M | -136.88M | -176.15M | -118.16M | -27.29M | |||
| Depreciation Amortization | 29.32M | 29.49M | 25.30M | 21.30M | 15.91M | |||
| Income Taxes - Deferred | 223.00K | 228.00K | 430.00K | 140.00K | -70.00K | |||
| Change In Working Capital | -7.07M | -1.64M | -3.86M | -18.57M | -4.09M | |||
| Interest Paid | 2.12M | 1.31M | 760.00K | 800.00K | 1.47M | |||
| Taxes Paid | N/A | 37.00K | 40.00K | 50.00K | 60.00K | |||
| Other non cash items | 73.36M | 76.43M | 64.15M | 40.58M | 18.43M | |||
| OPERATING CASH FLOW | 13.05M | -32.38M | -90.12M | -74.71M | 2.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.89M | -25.10M | -26.20M | -30.81M | -18.58M | |||
| Other Investing Activity | N/A | -14.57M | 0.00 | -34.42M | -6.51M | |||
| INVESTING CASH FLOW | -25.19M | -39.67M | -26.20M | -65.23M | -25.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.96M | -7.38M | -5.95M | -5.31M | -22.98M | |||
| Stock Issued/Repurchased | 613.00K | -11.22M | -17.78M | 241.71M | 174.22M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -2.12M | 1.49M | 2.92M | -1.43M | -580.00K | |||
| FINANCING CASH FLOW | -9.47M | -17.11M | -20.80M | 234.97M | 150.66M | |||
| CHANGE IN CASH | -21.63M | -89.16M | -137.12M | 95.03M | 128.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.05M | -32.38M | -90.12M | -74.71M | 2.89M | |||
| Capital Expenditure | -24.89M | -25.10M | -26.20M | -30.81M | -18.58M | |||
| FREE CASH FLOW | -11.85M | -57.48M | -116.32M | -105.52M | -15.69M | |||
All data in USD