Duck Creek Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Year Ending	TTM	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019	Aug '18 Aug 31, 2018	2017
Net Income	-14.19	-8.33	-16.93	-29.93	-16.9	-7.8	Upgrade
Depreciation & Amortization	21.98	21.52	21.5	20.92	19.99	19.59	Upgrade
Share-Based Compensation	11.8	9.52	12.88	21.11	2.07	1.74	Upgrade
Other Operating Activities	9.85	-11.98	-26.14	13.63	9.67	-1.7	Upgrade
Operating Cash Flow	29.44	10.73	-8.69	25.73	14.83	11.83	Upgrade
Operating Cash Flow Growth	-	-	-	73.43%	25.35%	-	Upgrade
Capital Expenditures	-4.56	-3.13	-2.28	-6.75	-8.27	-8.59	Upgrade
Acquisitions	-106.95	-106.95	0	0	-11.64	0	Upgrade
Change in Investments	87.53	74.44	-191.93	0	0	0	Upgrade
Investing Cash Flow	-23.97	-35.64	-194.21	-6.75	-19.91	-8.59	Upgrade
Share Issuance / Repurchase	-1.53	-0.89	4.44	409.81	0	0	Upgrade
Debt Issued / Paid	-0.23	-0.71	0	-4.23	3.97	-0.03	Upgrade
Other Financing Activities	-	-3.88	-5.77	-46.68	-0.77	-0.87	Upgrade
Financing Cash Flow	-1.76	-5.48	-1.32	358.9	3.2	-0.9	Upgrade
Net Cash Flow	3.72	-30.39	-204.22	377.88	-1.88	2.34	Upgrade
Free Cash Flow	24.89	7.6	-10.97	18.98	6.56	3.24	Upgrade
Free Cash Flow Growth	-	-	-	189.17%	102.62%	-	Upgrade
Free Cash Flow Margin	8.03%	2.51%	-4.21%	8.97%	3.83%	2.03%	Upgrade
Free Cash Flow Per Share	0.19	0.06	-0.08	0.14	0.05	-	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).