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    Coupa Software

    NASDAQ: COUP · Real-Time Price · USD
    80.97
    0.00 (0.00%)
    At close: Feb 27, 2023, 10:00 PM

    Coupa Software Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Jan 31, 2022 Jan 31, 2021
    Net Income
    		 -369.11M -180.12M
    Depreciation & Amortization
    		 146.39M 72.11M
    Stock-Based Compensation
    		 199.9M 149.42M
    Other Working Capital
    		 86.18M 55.17M
    Other Non-Cash Items
    		 130.81M 74.44M
    Deferred Income Tax
    		 n/a 1.04M
    Change in Working Capital
    		 60.1M -38.69M
    Operating Cash Flow
    		 168.09M 78.2M
    Capital Expenditures
    		 -13.85M -11.49M
    Cash Acquisitions
    		 -47.31M -863.6M
    Purchase of Investments
    		 -186.72M -1.02B
    Sales Maturities Of Investments
    		 235.22M 1.23B
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -12.66M -661.12M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 21.63M 15.63M
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 27.54M 641.79M
    Financial Cash Flow
    		 27.54M 641.79M
    Net Cash Flow
    		 182.75M 59.31M
    Free Cash Flow
    		 154.24M 66.71M

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