C3.ai, Inc. (AI)
NYSE: AI · Real-Time Price · USD
24.84
-0.19 (-0.76%)
At close: Nov 4, 2024, 4:00 PM
25.00
+0.16 (0.64%)
After-hours: Nov 4, 2024, 7:59 PM EST

C3.ai Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jul '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019
Net Income
-278.17-279.7-268.84-192.07-55.7-69.38
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Depreciation & Amortization
11.4811.424.994.494.31.3
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Other Amortization
1.31.31.10.7--
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Loss (Gain) From Sale of Investments
-17.18-17.21-4.561.77-1.03
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Stock-Based Compensation
219.56215.76216.54113.4421.748.31
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Other Operating Activities
0.720.847.244.023.142.4
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Change in Accounts Receivable
-17.534.52-54.52-14.16-34.6932.66
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Change in Accounts Payable
7.71-12.88-22.0434.487.45-1.22
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Change in Unearned Revenue
-0.66-8.89-1.29-26.0914.93-30.93
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Change in Other Net Operating Assets
14.522.485.69-13.051.28-5.45
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Operating Cash Flow
-58.26-62.36-115.69-86.46-37.55-61.28
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Capital Expenditures
-14.84-25.26-70.52-3.79-1.63-2.3
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Sale (Purchase) of Intangibles
-1.25-2.75-1-0.5--0.58
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Investment in Securities
-7.27-38.61131.46321.31-765.52-121.19
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Investing Cash Flow
-23.37-66.6259.95317.02-767.15-124.07
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Issuance of Common Stock
18.0524.517.5620.82894.5448.23
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Repurchase of Common Stock
-9.05-13.22-6.94-15--3.55
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Other Financing Activities
----0.11-7.18-0.16
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Financing Cash Flow
911.290.625.71887.36119.85
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Net Cash Flow
-72.62-117.68-55.12236.2682.65-65.5
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Free Cash Flow
-73.1-87.62-186.21-90.25-39.18-63.58
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Free Cash Flow Margin
-22.46%-28.21%-69.79%-35.71%-21.39%-40.58%
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Free Cash Flow Per Share
-0.60-0.73-1.70-0.86-0.59-1.78
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Cash Income Tax Paid
1.120.980.580.940.550.66
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Levered Free Cash Flow
4.09-29.21-100.92-2.78-13.7-31.56
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Unlevered Free Cash Flow
4.09-29.21-100.92-2.78-13.7-31.56
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Change in Net Working Capital
14.1430.7270.48-5.450.45-6.39
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Source: S&P Capital IQ. Standard template. Financial Sources.