Domo, Inc. (DOMO)
NASDAQ: DOMO · Real-Time Price · USD
7.13
-0.02 (-0.28%)
Dec 20, 2024, 4:00 PM EST - Market closed
Domo, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2017 |
| Net Income | -82.94 | -75.57 | -105.55 | -102.11 | -84.63 | -125.66 | Upgrade
|
| Depreciation & Amortization | 2 | 1.22 | 0.29 | 1.06 | 1.77 | 3.22 | Upgrade
|
| Other Amortization | 24.6 | 23.17 | 21.94 | 20.14 | 17.38 | 15.48 | Upgrade
|
| Stock-Based Compensation | 60.22 | 64.35 | 83.86 | 60.53 | 33.75 | 23.85 | Upgrade
|
| Other Operating Activities | 11.71 | 9.05 | 11.5 | 8.46 | 8.31 | 1.96 | Upgrade
|
| Change in Accounts Receivable | -1.97 | 11.76 | -14.81 | -15.88 | -0.31 | 0.45 | Upgrade
|
| Change in Accounts Payable | -6.16 | -6.97 | 6.95 | 3.76 | -1.34 | -0.29 | Upgrade
|
| Change in Unearned Revenue | -5.53 | 2.1 | 15.13 | 38.5 | 22.51 | 15.84 | Upgrade
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| Change in Other Net Operating Assets | -14.46 | -26.53 | -30.19 | -14.07 | -13.3 | -15.07 | Upgrade
|
| Operating Cash Flow | -12.53 | 2.58 | -10.89 | 0.38 | -15.87 | -80.22 | Upgrade
|
| Capital Expenditures | -9.77 | -11.73 | -8 | -6.52 | -5.71 | -6.47 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.03 | - | - | -0.11 | -0.07 | Upgrade
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| Investment in Securities | - | - | - | - | 18.05 | -17.28 | Upgrade
|
| Investing Cash Flow | -9.77 | -11.76 | -8 | -6.52 | 12.24 | -23.82 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.62 | - | - | - | Upgrade
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| Total Debt Issued | 61.73 | - | 6.62 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -6.62 | - | - | - | Upgrade
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| Total Debt Repaid | -57.71 | - | -6.62 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 4.02 | - | - | - | - | - | Upgrade
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| Issuance of Common Stock | 1.91 | 3.47 | 2.42 | 9.75 | 14.84 | 9.41 | Upgrade
|
| Repurchase of Common Stock | -0.5 | - | - | -10.32 | -1.75 | -1.43 | Upgrade
|
| Other Financing Activities | -0.4 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 5.02 | 3.47 | 2.42 | -0.56 | 13.1 | 7.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.81 | 0.15 | -0.6 | -0.53 | 0.49 | -0.08 | Upgrade
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| Net Cash Flow | -16.46 | -5.56 | -17.06 | -7.23 | 9.95 | -96.13 | Upgrade
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| Free Cash Flow | -22.29 | -9.15 | -18.89 | -6.14 | -21.58 | -86.69 | Upgrade
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| Free Cash Flow Margin | -7.00% | -2.87% | -6.12% | -2.38% | -10.27% | -49.99% | Upgrade
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| Free Cash Flow Per Share | -0.59 | -0.25 | -0.55 | -0.19 | -0.74 | -3.15 | Upgrade
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| Cash Interest Paid | 12.79 | 12.59 | 9.11 | 7.14 | 7.59 | 9.08 | Upgrade
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| Cash Income Tax Paid | 1.32 | 0.58 | 0.31 | 0.63 | 0.84 | 0.37 | Upgrade
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| Levered Free Cash Flow | 33.42 | 28.98 | 26.57 | 46.91 | 20.37 | -33.34 | Upgrade
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| Unlevered Free Cash Flow | 45.92 | 41.04 | 36.25 | 55.28 | 28.25 | -25.47 | Upgrade
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| Change in Net Working Capital | -6.83 | 1.2 | 5.85 | -35.81 | -27.12 | -10.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.