HashiCorp, Inc. (HCP)
NASDAQ: HCP · Real-Time Price · USD
34.08
0.00 (0.00%)
Nov 12, 2024, 4:00 PM EST - Market closed
HashiCorp 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 |
| 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 |
| Net Income | -148.69 | -190.67 | -274.3 | -290.14 | -83.52 | -53.37 |
| Depreciation & Amortization | 4 | 1.44 | 1.19 | 2.5 | 0.89 | 0.24 |
| Other Amortization | 8.07 | 8.07 | 3.4 | - | - | - |
| Loss (Gain) From Sale of Investments | -15.65 | -12.74 | - | - | - | - |
| Stock-Based Compensation | 171.45 | 170.62 | 171.16 | 200.57 | 39.22 | 9.46 |
| Other Operating Activities | 3.69 | 2.78 | 2.86 | 2.4 | 2.16 | 1.27 |
| Change in Accounts Receivable | -25.52 | -20.39 | -35.56 | -33.36 | -41.41 | -27.7 |
| Change in Accounts Payable | 5.11 | -3.67 | -1.82 | 8.46 | 1.09 | 2.42 |
| Change in Unearned Revenue | 39.45 | 59.31 | 78.96 | 75.99 | 46.91 | 45.61 |
| Change in Other Net Operating Assets | -3.39 | -25.6 | -30.35 | -22.63 | -4.97 | -6.29 |
| Operating Cash Flow | 38.52 | -10.85 | -84.46 | -56.22 | -39.62 | -28.37 |
| Capital Expenditures | -0.7 | -0.7 | -0.25 | -0.21 | -4.3 | -0.98 |
| Cash Acquisitions | -0 | -20.86 | - | - | - | - |
| Sale (Purchase) of Intangibles | -10.63 | -11.33 | -8.75 | -6.38 | -2.92 | - |
| Investment in Securities | -81.08 | -502.28 | - | - | 30 | 47 |
| Investing Cash Flow | -92.41 | -535.17 | -9 | -6.6 | 22.78 | 46.02 |
| Issuance of Common Stock | 21.25 | 23.57 | 22.23 | 1,258 | 2.63 | 1.07 |
| Repurchase of Common Stock | -0.1 | -0.27 | -0.25 | -105.64 | - | - |
| Other Financing Activities | -0.05 | - | - | -4.52 | -0.23 | - |
| Financing Cash Flow | 21.1 | 23.3 | 21.98 | 1,148 | 177.12 | 1.07 |
| Net Cash Flow | -32.79 | -522.72 | -71.48 | 1,085 | 160.28 | 18.73 |
| Free Cash Flow | 37.82 | -11.55 | -84.71 | -56.43 | -43.93 | -29.35 |
| Free Cash Flow Margin | 6.03% | -1.98% | -17.80% | -17.59% | -20.73% | -24.20% |
| Free Cash Flow Per Share | 0.19 | -0.06 | -0.46 | -0.68 | -0.69 | -0.50 |
| Cash Income Tax Paid | 1.72 | 1.43 | 1 | 0.74 | 0.45 | 0.12 |
| Levered Free Cash Flow | 68.49 | 33.19 | 6.77 | 72.88 | -6.05 | - |
| Unlevered Free Cash Flow | 68.49 | 33.19 | 6.77 | 72.88 | -6.05 | - |
| Change in Net Working Capital | -25.73 | -19.15 | -25.82 | -57.23 | -13.57 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.