Duck Creek Technologies, Inc. (DCT)

Duck Creek Technologies Cash Flow Statement

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

Year	2022	2021	2020	2019	2018	2017
Net Income	-8.33	-16.93	-29.93	-16.9	-7.8	-24.79
Depreciation & Amortization	21.52	21.5	20.92	19.99	19.59	18.12
Share-Based Compensation	9.52	12.88	21.11	2.07	1.74	1.67
Other Operating Activities	-11.98	-26.14	13.63	9.67	-1.7	-6.88
Operating Cash Flow	10.73	-8.69	25.73	14.83	11.83	-11.87
Operating Cash Flow Growth	-	-	73.43%	25.35%	-	-
Capital Expenditures	-3.13	-2.28	-6.75	-8.27	-8.59	-1.53
Acquisitions	-106.95	0	0	-11.64	0	-2.51
Change in Investments	74.44	-191.93	0	0	0	0
Investing Cash Flow	-35.64	-194.21	-6.75	-19.91	-8.59	-4.04
Share Issuance / Repurchase	-0.89	4.44	409.81	0	0	1.09
Debt Issued / Paid	-0.71	0	-4.23	3.97	-0.03	-0.33
Other Financing Activities	-3.88	-5.77	-46.68	-0.77	-0.87	-
Financing Cash Flow	-5.48	-1.32	358.9	3.2	-0.9	0.76
Net Cash Flow	-30.39	-204.22	377.88	-1.88	2.34	-15.15
Free Cash Flow	7.6	-10.97	18.98	6.56	3.24	-13.4
Free Cash Flow Growth	-	-	189.17%	102.62%	-	-
Free Cash Flow Margin	2.51%	-4.21%	8.97%	3.83%	2.03%	-8.55%
Free Cash Flow Per Share	0.06	-0.08	0.14	0.05	-	-

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).