Freshworks Inc. (FRSH)
NASDAQ: FRSH · Real-Time Price · USD
16.54
+1.26 (8.25%)
Nov 21, 2024, 4:00 PM EST - Market closed
Freshworks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -101.55 | -137.44 | -232.13 | -192 | -57.29 | -31.13 | Upgrade
|
| Depreciation & Amortization | 10.49 | 7.04 | 8.31 | 10.75 | 5.8 | 5.16 | Upgrade
|
| Other Amortization | 32.65 | 29.07 | 21.73 | 15.39 | 13.05 | 5.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.61 | -15.74 | -1.7 | -22.21 | 0.99 | -0.78 | Upgrade
|
| Stock-Based Compensation | 216.93 | 210.71 | 207.7 | 173.44 | 43.28 | 0.27 | Upgrade
|
| Other Operating Activities | -6.17 | 6.62 | 4.68 | -1.94 | -2.22 | -0.55 | Upgrade
|
| Change in Accounts Receivable | -10.38 | -26.98 | -18.89 | -17.51 | -9.93 | -9.37 | Upgrade
|
| Change in Accounts Payable | 3.92 | -2.42 | 0.08 | 1.99 | 0.05 | 2.67 | Upgrade
|
| Change in Unearned Revenue | 47.27 | 60.77 | 45.45 | 55.99 | 36.44 | 27.44 | Upgrade
|
| Change in Other Net Operating Assets | -26.4 | -45.45 | -37.74 | -12.45 | 2.36 | -7.02 | Upgrade
|
| Operating Cash Flow | 150.15 | 86.18 | -2.53 | 11.46 | 32.53 | -8.16 | Upgrade
|
| Operating Cash Flow Growth | 140.32% | - | - | -64.77% | - | - | Upgrade
|
| Capital Expenditures | -5.19 | -2.07 | -7.13 | -5.57 | -4.38 | -11.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.14 | 0.62 | - | - | Upgrade
|
| Cash Acquisitions | -213.91 | - | - | - | -5.08 | -5.97 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.77 | -6.27 | -5.12 | -3.55 | -6.38 | -3.32 | Upgrade
|
| Investment in Securities | 65.63 | 166.73 | -272.72 | -411.8 | 4.41 | -128.15 | Upgrade
|
| Investing Cash Flow | -158.13 | 158.5 | -284.83 | -420.3 | -11.43 | -148.95 | Upgrade
|
| Issuance of Common Stock | 6.66 | 7.36 | 10.98 | 1,069 | 0.25 | 0.69 | Upgrade
|
| Repurchase of Common Stock | -65.82 | -67.98 | -167.22 | -3.34 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.11 | -7.73 | -2.16 | -0.28 | Upgrade
|
| Financing Cash Flow | -59.17 | -60.62 | -156.35 | 1,058 | -1.91 | 150.23 | Upgrade
|
| Net Cash Flow | -67.14 | 184.06 | -443.71 | 649.53 | 19.2 | -6.88 | Upgrade
|
| Free Cash Flow | 144.96 | 84.11 | -9.65 | 5.9 | 28.15 | -19.67 | Upgrade
|
| Free Cash Flow Growth | 143.03% | - | - | -79.06% | - | - | Upgrade
|
| Free Cash Flow Margin | 21.13% | 14.10% | -1.94% | 1.59% | 11.27% | -11.41% | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.29 | -0.03 | 0.05 | 0.37 | -0.26 | Upgrade
|
| Cash Income Tax Paid | 10.27 | 12.03 | 13.41 | 10.46 | 5.08 | 3.46 | Upgrade
|
| Levered Free Cash Flow | 200.74 | 153.32 | 89.51 | 110.03 | 49.5 | - | Upgrade
|
| Unlevered Free Cash Flow | 200.74 | 153.32 | 89.51 | 110.03 | 49.5 | - | Upgrade
|
| Change in Net Working Capital | -47.42 | -21.2 | -9.89 | -47.56 | -33.2 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.