Coupa Software (COUP)

NASDAQ: COUP · Real-Time Price · USD

80.97

0.00 (0.00%)

At close: Feb 27, 2023, 9:00 PM

Coupa Software Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2022	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Net Income	n/a	-369.11M	-180.12M	-90.83M	-55.52M	-43.8M	-37.61M	-46.16M
Depreciation & Amortization	n/a	146.39M	72.11M	28.55M	10.44M	7.56M	4.58M	2.76M
Stock-Based Compensation	n/a	199.9M	149.42M	81.38M	n/a	n/a	n/a	n/a
Other Working Capital	n/a	86.18M	55.17M	47.44M	30.42M	30.41M	21.42M	18.77M
Other Non-Cash Items	n/a	130.81M	74.44M	44.1M	16.06M	4.5M	4.99M	3.02M
Deferred Income Tax	n/a	n/a	1.04M	325K	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	60.1M	-38.69M	4.64M	13.52M	21.82M	-2.36M	7.74M
Operating Cash Flow	185.75M	168.09M	78.2M	68.16M	37.44M	19.77M	-20.95M	-22.07M
Capital Expenditures	-15.21M	-13.85M	-11.49M	-11.97M	-7.53M	-4.49M	-4.49M	-3.87M
Cash Acquisitions	n/a	-47.31M	-863.6M	-308.41M	-143.88M	-46.08M	-6.75M	-1.43M
Purchase of Investments	n/a	-186.72M	-1.02B	-583.15M	-302.92M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	235.22M	1.23B	265.68M	124.14M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	34K	n/a	n/a
Investing Cash Flow	-15.21M	-12.66M	-661.12M	-637.85M	-330.2M	-50.53M	-11.24M	-5.29M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	21.63M	15.63M	11.46M	8.78M	6.82M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	27.54M	641.79M	696.65M	21.1M	241.94M	141.57M	77.74M
Financial Cash Flow	n/a	27.54M	641.79M	696.65M	21.1M	241.94M	141.57M	77.74M
Net Cash Flow	170.54M	182.75M	59.31M	126.96M	-271.66M	211.18M	109.37M	50.37M
Free Cash Flow	170.54M	154.24M	66.71M	56.19M	29.91M	15.28M	-25.45M	-25.94M