MongoDB, Inc. (MDB)
NASDAQ: MDB · Real-Time Price · USD
315.44
+33.68 (11.95%)
At close: Nov 21, 2024, 4:00 PM
320.81
+5.37 (1.70%)
After-hours: Nov 21, 2024, 7:55 PM EST
MongoDB 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -219.88 | -176.6 | -345.4 | -306.87 | -266.94 | -175.52 | Upgrade
|
| Depreciation & Amortization | 31.35 | 32.13 | 29.18 | 24.46 | 22.43 | 19.77 | Upgrade
|
| Other Amortization | 3.4 | 3.39 | 3.38 | 4.01 | 49.12 | 14.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.11 | -45.6 | -7.81 | 7.54 | 1.46 | -4.06 | Upgrade
|
| Stock-Based Compensation | 482.83 | 456.91 | 381.45 | 251.07 | 149.31 | 75.78 | Upgrade
|
| Other Operating Activities | 0.54 | 0.23 | 0.7 | -1.06 | -1.69 | 13.05 | Upgrade
|
| Change in Accounts Receivable | -40.5 | -41.64 | -91.45 | -62.28 | -47.63 | -12.69 | Upgrade
|
| Change in Accounts Payable | 2.23 | 1.68 | 3.16 | 1.15 | 1.22 | 0.51 | Upgrade
|
| Change in Unearned Revenue | -45.37 | -82.41 | 85.76 | 137.24 | 48.24 | 53.05 | Upgrade
|
| Change in Other Net Operating Assets | -26.22 | -26.61 | -71.94 | -48.27 | -0.28 | -14.28 | Upgrade
|
| Operating Cash Flow | 155.26 | 121.48 | -12.97 | 6.98 | -42.67 | -29.54 | Upgrade
|
| Capital Expenditures | -6.41 | -6.07 | -7.24 | -8.07 | -11.77 | -3.56 | Upgrade
|
| Cash Acquisitions | -15 | -15 | - | -4.47 | - | -38.63 | Upgrade
|
| Investment in Securities | 350.62 | 209.09 | -26.06 | -839.6 | -250.88 | 40.55 | Upgrade
|
| Investing Cash Flow | 329.21 | 188.02 | -33.31 | -852.14 | -262.66 | -1.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1,133 | Upgrade
|
| Long-Term Debt Repaid | - | -5.48 | -4.51 | -33.17 | -4.63 | -480.99 | Upgrade
|
| Net Debt Issued (Repaid) | -6.42 | -5.48 | -4.51 | -33.17 | -4.63 | 652.01 | Upgrade
|
| Issuance of Common Stock | 40.38 | 43.72 | 34.71 | 924.06 | 35.52 | 30.2 | Upgrade
|
| Other Financing Activities | 170.59 | - | - | - | -3.31 | -92.96 | Upgrade
|
| Financing Cash Flow | 204.55 | 38.24 | 30.2 | 890.89 | 27.58 | 589.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.4 | -0.43 | -2 | -1.53 | 1.26 | 0.31 | Upgrade
|
| Net Cash Flow | 684.62 | 347.3 | -18.08 | 44.2 | -276.48 | 558.36 | Upgrade
|
| Free Cash Flow | 148.86 | 115.4 | -20.21 | -1.09 | -54.45 | -33.1 | Upgrade
|
| Free Cash Flow Margin | 8.18% | 6.86% | -1.57% | -0.12% | -9.22% | -7.85% | Upgrade
|
| Free Cash Flow Per Share | 2.05 | 1.62 | -0.29 | -0.02 | -0.92 | -0.59 | Upgrade
|
| Cash Interest Paid | 5.37 | 5.47 | 5.84 | 6.27 | 7 | - | Upgrade
|
| Cash Income Tax Paid | 11.46 | 11.99 | 11.16 | 5.67 | 2.31 | 2.7 | Upgrade
|
| Levered Free Cash Flow | 290.88 | 240.03 | 135.71 | 143.04 | 99.04 | 44.25 | Upgrade
|
| Unlevered Free Cash Flow | 292.83 | 242.5 | 138.46 | 146.11 | 84.99 | 42.52 | Upgrade
|
| Change in Net Working Capital | 36.31 | 94.37 | 48.27 | -59.51 | -55.83 | -42.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.