Coupa Software (COUP)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | -329.87M | -336.96M | -357.83M | -376.99M | -344.41M | -314.01M | -265.66M | -180.12M | -142.78M | -108.3M | -85.18M |
Depreciation & Amortization | 107.4M | 108.56M | 109.6M | 109.9M | 145.48M | 122.33M | 98.14M | 72.11M | 45.92M | 40.14M | 35.02M |
Stock-Based Compensation | 172.25M | 158.68M | 150.35M | 145.25M | 199.82M | 186.18M | 172.52M | 149.42M | 116.16M | 101.3M | 88.73M |
Other Working Capital | 92.23M | 56.91M | 30.74M | 12.74M | 59.34M | 62.32M | 50.63M | 55.17M | 34.58M | 31.77M | 38.14M |
Other Non-Cash Items | 82.47M | 111.63M | 140.81M | 165.65M | 135.61M | 129.55M | 102.15M | 75.48M | 57.91M | 41.2M | 41.95M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 117.87M | 67.95M | 78.64M | 60.1M | -12.18M | -11.75M | -12.27M | -38.69M | 2.88M | 12.57M | -15.74M |
Operating Cash Flow | 150.13M | 109.85M | 121.57M | 103.91M | 124.31M | 112.3M | 94.88M | 78.2M | 80.08M | 86.91M | 64.77M |
Capital Expenditures | -3.12M | -947K | -727K | 632K | -12.19M | -11.13M | -10.65M | -11.49M | -11.67M | -12.82M | -12.91M |
Cash Acquisitions | 244K | -953K | -1.62M | -46.72M | -816.2M | -822.02M | -905.09M | -863.6M | -194.02M | -185.28M | -312.01M |
Purchase of Investments | -289.22M | -201.04M | -188.89M | -126.58M | -356.29M | -851.06M | -1.02B | -1.02B | -1.05B | -570.75M | -567.88M |
Sales Maturities Of Investments | 170.78M | 129.09M | 138.76M | 189.06M | 238.68M | 1.08B | 1.19B | 1.23B | 1.2B | 330.67M | 161.64M |
Other Investing Acitivies | -10.89M | -10.89M | -10.89M | -10.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -121.31M | -73.85M | -52.48M | 16.39M | -945.99M | -608.44M | -749.96M | -661.12M | -54.46M | -438.18M | -731.16M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 9.97M | 9.97M | 9.97M | 10.48M | 10.48M | 10.48M | 10.48M | 7.39M | 7.39M | 7.39M | 7.39M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 9.53M | 34.36M | 36.55M | 36.3M | 29.24M | 26.47M | 725.43M | 641.79M | 641.78M | 642.82M | 615.8M |
Financial Cash Flow | 9.53M | 34.36M | 36.55M | 36.3M | 29.24M | 26.47M | 725.43M | 641.79M | 641.78M | 642.82M | 615.8M |
Net Cash Flow | 36.44M | 69.15M | 104.61M | 156.42M | -792.3M | -469.52M | 70.77M | 59.31M | 667.52M | 291.8M | -50.59M |
Free Cash Flow | 147.02M | 108.9M | 120.84M | 104.54M | 112.12M | 101.17M | 84.23M | 66.71M | 68.41M | 74.08M | 51.86M |