C3.ai, Inc. (AI)
NYSE: AI · Real-Time Price · USD
33.57
+1.21 (3.74%)
Nov 21, 2024, 9:30 AM EST - Market open
C3.ai Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
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 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 |
| Net Income | -278.17 | -279.7 | -268.84 | -192.07 | -55.7 | -69.38 | Upgrade
|
| Depreciation & Amortization | 11.48 | 11.42 | 4.99 | 4.49 | 4.3 | 1.3 | Upgrade
|
| Other Amortization | 1.3 | 1.3 | 1.1 | 0.7 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.18 | -17.21 | -4.56 | 1.77 | - | 1.03 | Upgrade
|
| Stock-Based Compensation | 219.56 | 215.76 | 216.54 | 113.44 | 21.74 | 8.31 | Upgrade
|
| Other Operating Activities | 0.72 | 0.84 | 7.24 | 4.02 | 3.14 | 2.4 | Upgrade
|
| Change in Accounts Receivable | -17.53 | 4.52 | -54.52 | -14.16 | -34.69 | 32.66 | Upgrade
|
| Change in Accounts Payable | 7.71 | -12.88 | -22.04 | 34.48 | 7.45 | -1.22 | Upgrade
|
| Change in Unearned Revenue | -0.66 | -8.89 | -1.29 | -26.09 | 14.93 | -30.93 | Upgrade
|
| Change in Other Net Operating Assets | 14.5 | 22.48 | 5.69 | -13.05 | 1.28 | -5.45 | Upgrade
|
| Operating Cash Flow | -58.26 | -62.36 | -115.69 | -86.46 | -37.55 | -61.28 | Upgrade
|
| Capital Expenditures | -14.84 | -25.26 | -70.52 | -3.79 | -1.63 | -2.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.25 | -2.75 | -1 | -0.5 | - | -0.58 | Upgrade
|
| Investment in Securities | -7.27 | -38.61 | 131.46 | 321.31 | -765.52 | -121.19 | Upgrade
|
| Investing Cash Flow | -23.37 | -66.62 | 59.95 | 317.02 | -767.15 | -124.07 | Upgrade
|
| Issuance of Common Stock | 18.05 | 24.51 | 7.56 | 20.82 | 894.54 | 48.23 | Upgrade
|
| Repurchase of Common Stock | -9.05 | -13.22 | -6.94 | -15 | - | -3.55 | Upgrade
|
| Other Financing Activities | - | - | - | -0.11 | -7.18 | -0.16 | Upgrade
|
| Financing Cash Flow | 9 | 11.29 | 0.62 | 5.71 | 887.36 | 119.85 | Upgrade
|
| Net Cash Flow | -72.62 | -117.68 | -55.12 | 236.26 | 82.65 | -65.5 | Upgrade
|
| Free Cash Flow | -73.1 | -87.62 | -186.21 | -90.25 | -39.18 | -63.58 | Upgrade
|
| Free Cash Flow Margin | -22.46% | -28.21% | -69.79% | -35.71% | -21.39% | -40.58% | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -0.73 | -1.70 | -0.86 | -0.59 | -1.78 | Upgrade
|
| Cash Income Tax Paid | 1.12 | 0.98 | 0.58 | 0.94 | 0.55 | 0.66 | Upgrade
|
| Levered Free Cash Flow | 4.09 | -29.21 | -100.92 | -2.78 | -13.7 | -31.56 | Upgrade
|
| Unlevered Free Cash Flow | 4.09 | -29.21 | -100.92 | -2.78 | -13.7 | -31.56 | Upgrade
|
| Change in Net Working Capital | 14.14 | 30.72 | 70.48 | -5.45 | 0.45 | -6.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.