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    Duck Creek Technologies I...

    NASDAQ: DCT · Real-Time Price · USD
    18.99
    0.00 (0.00%)
    At close: Mar 29, 2023, 10:00 PM

    Duck Creek Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    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 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 -8.33M -16.93M
    Depreciation & Amortization
    		 21.52M 21.5M
    Stock-Based Compensation
    		 9.52M 12.88M
    Other Working Capital
    		 -16.73M -2.68M
    Other Non-Cash Items
    		 894K -5.13M
    Deferred Income Tax
    		 1.19M -781K
    Change in Working Capital
    		 -14.07M -20.22M
    Operating Cash Flow
    		 10.73M -8.69M
    Capital Expenditures
    		 -3.13M -2.28M
    Cash Acquisitions
    		 -106.95M 926K
    Purchase of Investments
    		 -245.2M -287.91M
    Sales Maturities Of Investments
    		 319.64M 95.98M
    Other Investing Acitivies
    		 -35.64M -926K
    Investing Cash Flow
    		 -35.64M -194.21M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -1.02M -3.08M
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -5.48M -1.32M
    Financial Cash Flow
    		 -5.48M -1.32M
    Net Cash Flow
    		 -30.39M -204.22M
    Free Cash Flow
    		 7.6M -10.97M

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