GitLab Inc. (GTLB)
NASDAQ: GTLB · Real-Time Price · USD
66.62
+1.82 (2.81%)
At close: Nov 22, 2024, 4:00 PM
66.85
+0.23 (0.35%)
After-hours: Nov 22, 2024, 7:25 PM EST
GitLab 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 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 - 2018 |
| Net Income | -363.32 | -424.17 | -172.31 | -155.14 | -192.19 | -130.74 | Upgrade
|
| Depreciation & Amortization | 3.81 | 4.34 | 3.19 | 0.51 | 0.02 | - | Upgrade
|
| Other Amortization | 50.29 | 45.66 | 47.36 | 34.07 | 18.67 | 7.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -17.8 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.14 | -11.49 | -6.08 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.72 | 3.82 | 3.19 | - | - | - | Upgrade
|
| Stock-Based Compensation | 175.57 | 163.05 | 122.57 | 30.01 | 111.85 | 40.87 | Upgrade
|
| Other Operating Activities | 17.09 | 12.82 | -12.68 | 18.16 | -23.86 | 4.38 | Upgrade
|
| Change in Accounts Receivable | -60.4 | -36.34 | -54.17 | -38.22 | -14.75 | -13.46 | Upgrade
|
| Change in Accounts Payable | -1.07 | -3.44 | 0.29 | 1.88 | 1.47 | 0.91 | Upgrade
|
| Change in Unearned Revenue | 83.01 | 79.35 | 73 | 79.07 | 52.38 | 41.95 | Upgrade
|
| Change in Other Net Operating Assets | 174.17 | 201.45 | -63.97 | -20.15 | -27.17 | -12.04 | Upgrade
|
| Operating Cash Flow | 68.73 | 35.04 | -77.41 | -49.81 | -73.58 | -60.17 | Upgrade
|
| Capital Expenditures | -9.93 | -1.6 | -6.07 | -3.54 | - | - | Upgrade
|
| Cash Acquisitions | -20.21 | - | - | -0.32 | - | - | Upgrade
|
| Divestitures | - | - | -9.62 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.93 | - | Upgrade
|
| Investment in Securities | 93.16 | -81.69 | -590 | -50.03 | - | - | Upgrade
|
| Other Investing Activities | 0.01 | -2.95 | - | - | 0.09 | - | Upgrade
|
| Investing Cash Flow | 63.03 | -86.24 | -605.69 | -53.9 | -0.84 | - | Upgrade
|
| Issuance of Common Stock | 37.71 | 45.24 | 38.89 | 679.99 | 13.77 | 3.09 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.59 | -0.82 | - | Upgrade
|
| Other Financing Activities | - | - | 58.59 | 21.78 | - | - | Upgrade
|
| Financing Cash Flow | 37.71 | 45.24 | 97.48 | 701.19 | 12.95 | 271.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.08 | -3.94 | -3.66 | 6.85 | 1 | -0.23 | Upgrade
|
| Net Cash Flow | 165.39 | -9.91 | -589.27 | 604.32 | -60.48 | 210.87 | Upgrade
|
| Free Cash Flow | 58.8 | 33.44 | -83.48 | -53.36 | -73.58 | -60.17 | Upgrade
|
| Free Cash Flow Margin | 8.84% | 5.77% | -19.67% | -21.12% | -48.35% | -74.07% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.22 | -0.56 | -0.67 | -1.46 | -1.27 | Upgrade
|
| Cash Income Tax Paid | 4.52 | 6.9 | 0.84 | 1.31 | 1.9 | 1.99 | Upgrade
|
| Levered Free Cash Flow | 387.23 | 392.08 | 34.73 | 43.37 | 20.83 | - | Upgrade
|
| Unlevered Free Cash Flow | 387.23 | 392.08 | 34.73 | 43.37 | 20.83 | - | Upgrade
|
| Change in Net Working Capital | -271.63 | -292.76 | 0.19 | -62.92 | -24.9 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.