GitLab Inc. (GTLB)
NASDAQ: GTLB · Real-Time Price · USD
63.02
-1.18 (-1.84%)
At close: Jan 17, 2025, 4:00 PM
64.10
+1.08 (1.71%)
After-hours: Jan 17, 2025, 7:20 PM EST
GitLab Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -48.6 | -424.17 | -172.31 | -155.14 | -192.19 | -130.74 |
| Depreciation & Amortization | 3.35 | 4.34 | 3.19 | 0.51 | 0.02 | - |
| Other Amortization | 54.55 | 45.66 | 47.36 | 34.07 | 18.67 | 7.96 |
| Loss (Gain) From Sale of Assets | - | - | -17.8 | - | - | - |
| Loss (Gain) From Sale of Investments | -10.06 | -11.49 | -6.08 | - | - | - |
| Loss (Gain) on Equity Investments | 0.78 | 3.82 | 3.19 | - | - | - |
| Stock-Based Compensation | 182.28 | 163.05 | 122.57 | 30.01 | 111.85 | 40.87 |
| Other Operating Activities | 12.71 | 12.82 | -12.68 | 18.16 | -23.86 | 4.38 |
| Change in Accounts Receivable | -62.71 | -36.34 | -54.17 | -38.22 | -14.75 | -13.46 |
| Change in Accounts Payable | -3.19 | -3.44 | 0.29 | 1.88 | 1.47 | 0.91 |
| Change in Unearned Revenue | 84.69 | 79.35 | 73 | 79.07 | 52.38 | 41.95 |
| Change in Other Net Operating Assets | -316.14 | 201.45 | -63.97 | -20.15 | -27.17 | -12.04 |
| Operating Cash Flow | -102.34 | 35.04 | -77.41 | -49.81 | -73.58 | -60.17 |
| Capital Expenditures | -10.6 | -1.6 | -6.07 | -3.54 | - | - |
| Cash Acquisitions | -20.21 | - | - | -0.32 | - | - |
| Divestitures | - | - | -9.62 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.93 | - |
| Investment in Securities | -13.53 | -81.69 | -590 | -50.03 | - | - |
| Other Investing Activities | 0.01 | -2.95 | - | - | 0.09 | - |
| Investing Cash Flow | -44.33 | -86.24 | -605.69 | -53.9 | -0.84 | - |
| Issuance of Common Stock | 40.82 | 45.24 | 38.89 | 679.99 | 13.77 | 3.09 |
| Repurchase of Common Stock | - | - | - | -0.59 | -0.82 | - |
| Other Financing Activities | -4.9 | - | 58.59 | 21.78 | - | - |
| Financing Cash Flow | 35.92 | 45.24 | 97.48 | 701.19 | 12.95 | 271.27 |
| Foreign Exchange Rate Adjustments | 2.07 | -3.94 | -3.66 | 6.85 | 1 | -0.23 |
| Net Cash Flow | -108.68 | -9.91 | -589.27 | 604.32 | -60.48 | 210.87 |
| Free Cash Flow | -112.94 | 33.44 | -83.48 | -53.36 | -73.58 | -60.17 |
| Free Cash Flow Margin | -15.87% | 5.77% | -19.67% | -21.12% | -48.35% | -74.07% |
| Free Cash Flow Per Share | -0.71 | 0.22 | -0.56 | -0.67 | -1.46 | -1.27 |
| Cash Income Tax Paid | 191.21 | 6.9 | 0.84 | 1.31 | 1.9 | 1.99 |
| Levered Free Cash Flow | -68.55 | 392.08 | 34.73 | 43.37 | 20.83 | - |
| Unlevered Free Cash Flow | -68.55 | 392.08 | 34.73 | 43.37 | 20.83 | - |
| Change in Net Working Capital | 203.65 | -292.76 | 0.19 | -62.92 | -24.9 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.