Coveo Solutions Inc. (TSX: CVO)
Canada
· Delayed Price · Currency is CAD 6.84
+0.08 (1.18%)
Nov 21, 2024, 2:00 PM EST
Coveo Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | -21.68 | -23.61 | -39.73 | 418.28 | -600.03 | -61.81 | Upgrade
|
| Depreciation & Amortization | 2.21 | 5.81 | 7.03 | 6.88 | 3.67 | 2.74 | Upgrade
|
| Other Amortization | 5.93 | 6.03 | 5.97 | 4.62 | 3.44 | 3.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.2 | 3.2 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.1 | -0.15 | -0.16 | Upgrade
|
| Stock-Based Compensation | 16.89 | 15.21 | 19.02 | 10.26 | 1.84 | 1.66 | Upgrade
|
| Other Operating Activities | 2.38 | -0.07 | 0.21 | -465.34 | 581.8 | 48.02 | Upgrade
|
| Change in Accounts Receivable | -1.88 | -5.58 | 0.72 | -6.51 | 6.22 | -10.14 | Upgrade
|
| Change in Accounts Payable | -3.17 | 0.09 | 0.52 | 0.58 | 7.67 | 0.71 | Upgrade
|
| Change in Unearned Revenue | 7.81 | 9.38 | 5.49 | 8.34 | 5.24 | 6.34 | Upgrade
|
| Change in Other Net Operating Assets | -4.87 | -6.27 | -5.49 | -12.64 | -3.91 | -3.85 | Upgrade
|
| Operating Cash Flow | 6.82 | 4.2 | -6.26 | -35.42 | 5.78 | -12.5 | Upgrade
|
| Capital Expenditures | -1.03 | -1.1 | -1.59 | -1.39 | -3.09 | -6.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | - | -0.68 | -37.59 | - | -1.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.02 | -0.01 | -0.76 | -0.5 | -0.02 | Upgrade
|
| Investment in Securities | - | - | - | 76.35 | 34.3 | -92.33 | Upgrade
|
| Investing Cash Flow | -1.04 | -1.12 | -2.27 | 36.62 | 30.71 | -100.4 | Upgrade
|
| Long-Term Debt Repaid | - | -2.31 | -2.53 | -2.31 | -0.88 | -0.76 | Upgrade
|
| Net Debt Issued (Repaid) | -2.37 | -2.31 | -2.53 | -2.31 | -0.88 | -0.76 | Upgrade
|
| Issuance of Common Stock | 2.37 | 2.38 | 1.74 | 196.77 | 3.07 | 1.04 | Upgrade
|
| Repurchase of Common Stock | -45.82 | -35.65 | -1.64 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -31.06 | - | - | Upgrade
|
| Financing Cash Flow | -45.81 | -35.59 | -2.43 | 163.4 | 2.18 | 112.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.38 | 0.65 | -13.67 | 3.08 | 0.63 | -0.12 | Upgrade
|
| Net Cash Flow | -39.65 | -31.87 | -24.62 | 167.67 | 39.31 | -0.35 | Upgrade
|
| Free Cash Flow | 5.79 | 3.1 | -7.84 | -36.81 | 2.69 | -19.18 | Upgrade
|
| Free Cash Flow Margin | 4.48% | 2.46% | -7.00% | -42.56% | 4.14% | -34.57% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.03 | -0.07 | -0.37 | 0.15 | -1.09 | Upgrade
|
| Levered Free Cash Flow | 16.75 | 9.89 | 8.4 | -9.01 | 2.58 | - | Upgrade
|
| Unlevered Free Cash Flow | 17.09 | 10.22 | 8.79 | -1.11 | 12.96 | - | Upgrade
|
| Change in Net Working Capital | -7.91 | -1.38 | -5.6 | -3.51 | -18.79 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.