nCino, Inc. (NCNO)
NASDAQ: NCNO · Real-Time Price · USD
23.96
+0.03 (0.15%)
Apr 17, 2025, 4:00 PM EDT - Market closed
nCino Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2018 - 2020 |
| Net Income | -37.88 | -42.35 | -102.72 | -49.45 | -40.54 | Upgrade
|
| Depreciation & Amortization | 36.35 | 45.26 | 34.65 | 10.01 | 7.43 | Upgrade
|
| Other Amortization | 12.13 | 10.12 | 8.64 | 5.78 | 4.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.15 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.26 | - | - | - | Upgrade
|
| Stock-Based Compensation | 71.59 | 58.04 | 50.23 | 28.48 | 25.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 1.08 | 0.81 | 0.09 | 0.1 | Upgrade
|
| Other Operating Activities | 6.52 | 2.86 | 7.02 | -19.89 | -1.52 | Upgrade
|
| Change in Accounts Receivable | -31.39 | -14.33 | -26.8 | -13.51 | -11.41 | Upgrade
|
| Change in Accounts Payable | -0.19 | 0.53 | 0.04 | 4.43 | 1.3 | Upgrade
|
| Change in Unearned Revenue | 13.81 | 15.9 | 33.53 | 24.32 | 30.33 | Upgrade
|
| Change in Other Net Operating Assets | -20.69 | -18.54 | -21.65 | -8.82 | -5.62 | Upgrade
|
| Operating Cash Flow | 55.2 | 57.29 | -15.38 | -19.23 | 9.22 | Upgrade
|
| Operating Cash Flow Growth | -3.64% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.27 | -3.87 | -18.9 | -5.46 | -4.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | - | - | - | Upgrade
|
| Cash Acquisitions | -216.91 | - | 0.68 | -268.99 | - | Upgrade
|
| Investment in Securities | - | -2.5 | -2.5 | -4.03 | - | Upgrade
|
| Investing Cash Flow | -219.18 | -6.33 | -20.73 | -278.49 | -4.34 | Upgrade
|
| Long-Term Debt Issued | 241 | - | 50 | - | - | Upgrade
|
| Long-Term Debt Repaid | -76.3 | -31.23 | -21.12 | -0.32 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 164.7 | -31.23 | 28.88 | -0.32 | -0.04 | Upgrade
|
| Issuance of Common Stock | 7.26 | 9.13 | 8.2 | 16.45 | 277.12 | Upgrade
|
| Other Financing Activities | -1.48 | 0.98 | -0.37 | -0.21 | -2.96 | Upgrade
|
| Financing Cash Flow | 170.48 | -21.11 | 36.71 | 15.92 | 274.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.68 | 0.18 | -1.59 | -1.23 | 1.24 | Upgrade
|
| Net Cash Flow | 3.82 | 30.03 | -0.98 | -283.03 | 280.24 | Upgrade
|
| Free Cash Flow | 52.93 | 53.41 | -34.28 | -24.69 | 4.88 | Upgrade
|
| Free Cash Flow Growth | -0.90% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.79% | 11.21% | -8.40% | -9.02% | 2.39% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.47 | -0.31 | -0.26 | 0.06 | Upgrade
|
| Cash Interest Paid | 8.75 | 4.32 | 2.62 | 1.51 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 3.57 | 3.17 | 0.66 | 1 | 0.63 | Upgrade
|
| Levered Free Cash Flow | 101.01 | 82.15 | 22.78 | 36.11 | 28.35 | Upgrade
|
| Unlevered Free Cash Flow | 106.36 | 84.55 | 24.35 | 37.06 | 28.43 | Upgrade
|
| Change in Net Working Capital | 7.87 | 3.89 | -0.4 | -30.15 | -22.08 | Upgrade
|
Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.