eGain Corporation (EGAN)
NASDAQ: EGAN · Real-Time Price · USD
5.40
-0.14 (-2.53%)
Dec 24, 2024, 1:00 PM EST - Market closed
eGain Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 5.84 | 7.78 | 2.11 | -2.44 | 6.96 | 7.21 | Upgrade
|
| Depreciation & Amortization | 1.45 | 1.49 | 1.63 | 1.52 | 2.09 | 2.11 | Upgrade
|
| Other Amortization | 1.35 | 1.5 | 1.53 | 1.48 | 1.21 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | -0 | -0 | Upgrade
|
| Stock-Based Compensation | 3.95 | 4.53 | 6.25 | 11.38 | 1.7 | 1.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | 0.09 | 0.26 | 0.07 | 0.4 | 0.32 | Upgrade
|
| Other Operating Activities | 0.36 | 0.09 | -0.58 | 0.29 | -0.34 | 0.26 | Upgrade
|
| Change in Accounts Receivable | -4.42 | -0.26 | -4.51 | -2.25 | -2.77 | -2.88 | Upgrade
|
| Change in Accounts Payable | 1.03 | 0.68 | 0.33 | -1.34 | 0.63 | -1.74 | Upgrade
|
| Change in Unearned Revenue | -1.42 | -0.58 | -0.06 | 1.6 | 6.68 | 5.27 | Upgrade
|
| Change in Other Net Operating Assets | -3.14 | -2.87 | -2.32 | -2.2 | -2.7 | 0.81 | Upgrade
|
| Operating Cash Flow | 5.28 | 12.45 | 4.62 | 8.12 | 13.86 | 14.06 | Upgrade
|
| Operating Cash Flow Growth | -56.00% | 169.51% | -43.10% | -41.42% | -1.39% | 102.16% | Upgrade
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| Capital Expenditures | -0.28 | -0.2 | -0.29 | -0.63 | -0.4 | -0.51 | Upgrade
|
| Investing Cash Flow | -0.28 | -0.2 | -0.29 | -0.63 | -0.4 | -0.51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.03 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.03 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.03 | Upgrade
|
| Issuance of Common Stock | 2 | 1.88 | 1.68 | 3.33 | 2.35 | 1.41 | Upgrade
|
| Repurchase of Common Stock | -21.34 | -17.27 | -5.76 | - | - | - | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -19.33 | -15.39 | -4.08 | 3.33 | 2.35 | 1.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.71 | -0.06 | 0.77 | -1.88 | 0.81 | -0.21 | Upgrade
|
| Net Cash Flow | -12.62 | -3.2 | 1.03 | 8.94 | 16.62 | 14.75 | Upgrade
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| Free Cash Flow | 5 | 12.26 | 4.33 | 7.49 | 13.46 | 13.54 | Upgrade
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| Free Cash Flow Growth | -57.58% | 182.85% | -42.17% | -44.33% | -0.62% | 106.59% | Upgrade
|
| Free Cash Flow Margin | 5.53% | 13.21% | 4.42% | 8.15% | 17.19% | 18.62% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.39 | 0.13 | 0.24 | 0.41 | 0.42 | Upgrade
|
| Cash Interest Paid | 0 | 0 | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | 1.53 | 1.81 | 1.7 | 0.4 | 0.22 | 0.37 | Upgrade
|
| Levered Free Cash Flow | 4.25 | 9.1 | 7.23 | 10.81 | 16.31 | 14.47 | Upgrade
|
| Unlevered Free Cash Flow | 4.25 | 9.1 | 7.23 | 10.81 | 16.31 | 14.47 | Upgrade
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| Change in Net Working Capital | 5.39 | 1.95 | 2.75 | 1.61 | -7.13 | -5.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.