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Cornerstone OnDemand Inc. (CSOD)

NASDAQ: CSOD · Real-Time Price · USD

57.49

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Cornerstone OnDemand Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-39.98M	-4.05M	-33.84M	-61.34M	-66.84M
Depreciation & Amortization	116.99M	41.6M	35.26M	35.38M	32.39M
Stock-Based Compensation	75.23M	72.43M	66.56M	65.92M	54.7M
Other Working Capital	3.32M	-7.61M	-4.51M	30.58M	40.84M
Other Non-Cash Items	8.71M	2.62M	8.33M	9.85M	9.36M
Deferred Income Tax	-54.19M	61K	123K	52K	-736K
Change in Working Capital	-9.82M	2.89M	13.83M	17.65M	6.37M
Operating Cash Flow	96.93M	115.55M	90.25M	67.51M	35.25M
Capital Expenditures	-32.86M	-42.7M	-40.41M	-27.67M	-22.64M
Cash Acquisitions	-1.3B	42.7M	-41.09M	27.67M	22.64M
Purchase of Investments	-20.42M	-291.43M	-125.11M	-323.41M	-210.53M
Sales Maturities Of Investments	272.17M	236.4M	185.73M	314.42M	151.53M
Other Investing Acitivies	-1.39M	-42.7M	n/a	-27.67M	-22.64M
Investing Cash Flow	-1.08B	-97.73M	-20.88M	-36.67M	-81.64M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-22.36M	-79.27M	-20.73M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	917.19M	14.78M	-278.02M	276.85M	23.52M
Financial Cash Flow	917.19M	14.78M	-278.02M	276.85M	23.52M
Net Cash Flow	-60.05M	32.31M	-209.98M	310.28M	-24.39M
Free Cash Flow	64.07M	72.85M	49.84M	39.84M	12.62M