Phreesia Inc.
26.94
0.82 (3.14%)
At close: Jan 15, 2025, 12:38 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 25.30M 21.30M 15.91M 13.92M 11.59M 9.64M
Stock-Based Compensation 71.61M 58.77M 36.14M 13.49M 6.18M 1.45M 805.00K
Other Working Capital 11.56M 2.50M -11.24M 3.73M -3.18M 740.92K -2.50M
Other Non-Cash Items 4.82M 5.37M 4.43M 4.94M 7.54M 1.38M 2.29M
Deferred Income Tax 228.00K 434.00K 143.00K -65.00K -775.00K 2.06M 598.00K
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 826.00K -2.13M -11.14M
Capital Expenditures -25.10M -26.20M -30.80M -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 -5.30M -5.11M -5.38M
Investing Cash Flow -39.67M -26.20M -65.23M -25.09M -12.32M -11.02M -11.96M
Debt Repayment -6.78M -5.73M -4.27M -25.21M -11.15M 4.03M -1.10M
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

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