Duck Creek Technologies I... (DCT)
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.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | -14.19M | -8.33M | -11.51M | -6.1M | -11.59M | -16.93M | -32.98M | -34.62M | -30.7M |
Depreciation & Amortization | 21.98M | 21.52M | 20.89M | 21.15M | 21.37M | 21.5M | 21.7M | 21.57M | 21.28M |
Stock-Based Compensation | 11.8M | 9.52M | 10.3M | 9.59M | 11M | 12.88M | 29.01M | 27.79M | 23.76M |
Other Working Capital | -4.16M | -16.73M | -21.19M | -30.95M | -23.2M | -2.68M | 3.17M | 5.58M | 5.36M |
Other Non-Cash Items | 1.82M | 894K | 3.26M | 1.99M | 575K | -5.13M | -5.56M | -3.63M | -3.36M |
Deferred Income Tax | -104K | 1.19M | 827K | 731K | 678K | -781K | -1.22M | -1.23M | -880K |
Change in Working Capital | 8.13M | -14.07M | -21.86M | -35.98M | -33.15M | -20.22M | -9.69M | 2.7M | 1.59M |
Operating Cash Flow | 29.44M | 10.73M | 1.91M | -8.62M | -11.12M | -8.69M | 1.26M | 12.58M | 11.69M |
Capital Expenditures | -4.55M | -3.13M | -2.71M | -2.12M | -2.46M | -2.28M | -2.84M | -3.92M | -4.97M |
Cash Acquisitions | -105.06M | -106.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -253.62M | -245.2M | -223.34M | n/a | -287.91M | -287.91M | -287.91M | -287.91M | n/a |
Sales Maturities Of Investments | 341.15M | 319.64M | 255.9M | 287.9M | 191.95M | 95.98M | 32M | n/a | n/a |
Other Investing Acitivies | -1.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -23.97M | -35.64M | 29.85M | 285.78M | -98.43M | -194.21M | -258.75M | -291.83M | -4.97M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.53M | -1.02M | -3.37M | -3.25M | -3.16M | -3.08M | -264.75M | -264.75M | -364.75M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -9M | -9M |
Other Financial Acitivies | -1.76M | -5.48M | -5.72M | -4.64M | -3.33M | -4.78M | 359.48M | 354.89M | 348.77M |
Financial Cash Flow | -1.76M | -5.48M | -5.72M | -4.64M | 122K | -1.32M | 353.94M | 349.34M | 339.77M |
Net Cash Flow | 3.72M | -30.39M | 26.05M | 272.52M | -109.42M | -204.22M | 96.44M | 70.09M | 346.49M |
Free Cash Flow | 24.89M | 7.6M | -794K | -10.74M | -13.58M | -10.97M | -1.58M | 8.66M | 6.72M |