Domo, Inc. (DOMO)
NASDAQ: DOMO · Real-Time Price · USD
8.81
-0.30 (-3.24%)
Nov 14, 2024, 4:00 PM EST - Market closed

Domo, Inc. Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2017
Net Income
-80.6-75.57-105.55-102.11-84.63-125.66
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Depreciation & Amortization
1.781.220.291.061.773.22
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Other Amortization
24.1423.1721.9420.1417.3815.48
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Stock-Based Compensation
63.4364.3583.8660.5333.7523.85
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Other Operating Activities
8.019.0511.58.468.311.96
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Change in Accounts Receivable
3.511.76-14.81-15.88-0.310.45
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Change in Accounts Payable
6.49-6.976.953.76-1.34-0.29
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Change in Unearned Revenue
-4.022.115.1338.522.5115.84
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Change in Other Net Operating Assets
-25.89-26.53-30.19-14.07-13.3-15.07
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Operating Cash Flow
-3.152.58-10.890.38-15.87-80.22
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Capital Expenditures
-9.96-11.73-8-6.52-5.71-6.47
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Sale (Purchase) of Intangibles
--0.03---0.11-0.07
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Investment in Securities
----18.05-17.28
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Investing Cash Flow
-9.96-11.76-8-6.5212.24-23.82
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Short-Term Debt Issued
--6.62---
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Total Debt Issued
2.78-6.62---
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Short-Term Debt Repaid
---6.62---
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Total Debt Repaid
---6.62---
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Net Debt Issued (Repaid)
2.78-----
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Issuance of Common Stock
2.563.472.429.7514.849.41
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Repurchase of Common Stock
-0.21---10.32-1.75-1.43
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Financing Cash Flow
5.133.472.42-0.5613.17.98
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Foreign Exchange Rate Adjustments
-0.170.15-0.6-0.530.49-0.08
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Net Cash Flow
-8.15-5.56-17.06-7.239.95-96.13
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Free Cash Flow
-13.11-9.15-18.89-6.14-21.58-86.69
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Free Cash Flow Margin
-4.12%-2.87%-6.12%-2.38%-10.27%-49.99%
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Free Cash Flow Per Share
-0.35-0.25-0.55-0.19-0.74-3.15
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Cash Interest Paid
13.0212.599.117.147.599.08
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Cash Income Tax Paid
1.250.580.310.630.840.37
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Levered Free Cash Flow
30.7228.9826.5746.9120.37-33.34
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Unlevered Free Cash Flow
42.9741.0436.2555.2828.25-25.47
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Change in Net Working Capital
-3.121.25.85-35.81-27.12-10.68
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Source: S&P Capital IQ. Standard template. Financial Sources.