Phreesia Inc. (PHR)
26.48
-0.57 (-2.11%)
At close: Feb 28, 2025, 3:59 PM
Phreesia Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -136.88M | -176.15M | -118.16M | -27.29M | -20.29M | -15.06M | -18.19M |
| Depreciation & Amortization | 29.49M | 25.3M | 21.3M | 15.91M | 13.92M | 11.59M | 9.64M |
| Stock-Based Compensation | 71.7M | 58.77M | 36.14M | 13.49M | 6.18M | 1.45M | 805K |
| Other Working Capital | 11.56M | 2.5M | -11.24M | 3.73M | -3.18M | 740.92K | -2.5M |
| Other Non-Cash Items | 4.73M | 5.37M | 4.43M | 4.94M | 7.54M | 1.38M | 2.29M |
| Deferred Income Tax | 228K | 434K | 143K | -65K | -775K | 2.06M | 598K |
| Change in Working Capital | -1.64M | -3.86M | -18.57M | -4.09M | -5.75M | -3.55M | -6.29M |
| Operating Cash Flow | -32.38M | -90.12M | -74.71M | 2.89M | 826K | -2.13M | -11.14M |
| Capital Expenditures | -25.1M | -26.2M | -30.8M | -18.57M | -12.32M | -9.83M | -11.96M |
| Acquisitions | -14.57M | n/a | -34.42M | -6.51M | n/a | -1.19M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -19.29M | -21.47M | -12.38M | -7.33M | -5.3M | -5.11M | -5.38M |
| Investing Cash Flow | -39.67M | -26.2M | -65.23M | -25.09M | -12.32M | -11.02M | -11.96M |
| Debt Repayment | -6.78M | -5.73M | -4.27M | -25.21M | -11.15M | 4.03M | -1.1M |
| Common Stock Repurchased | -12.18M | -19.38M | -8.99M | -4.96M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -14.96M | n/a | n/a |
| Other Financial Acitivies | 1.84M | 4.31M | 2.42M | 6.04M | -4.41M | 165.63K | 32.38M |
| Financial Cash Flow | -17.11M | -20.41M | 234.97M | 150.66M | 100.27M | 4.19M | 31.29M |
| Net Cash Flow | -89.16M | -137.13M | 95.03M | 128.47M | 88.77M | -8.96M | 8.18M |
| Free Cash Flow | -57.48M | -116.33M | -105.52M | -15.69M | -11.49M | -11.96M | -23.11M |