nCino, Inc. (NCNO)
NASDAQ: NCNO · Real-Time Price · USD
36.82
-0.51 (-1.37%)
Nov 4, 2024, 4:00 PM EST - Market closed

nCino Cash Flow Statement

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 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2018
Net Income
-29.24-42.35-102.72-49.45-40.54-27.59
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Depreciation & Amortization
44.1945.2634.6510.017.434.61
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Other Amortization
10.8310.128.645.784.683.24
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Loss (Gain) From Sale of Assets
0.040.15----
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Loss (Gain) From Sale of Investments
-0.26-0.26----
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Stock-Based Compensation
66.9358.0450.2328.4825.215.75
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Provision & Write-off of Bad Debts
0.351.080.810.090.1-0.11
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Other Operating Activities
0.142.867.02-19.89-1.520.2
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Change in Accounts Receivable
5.01-14.33-26.8-13.51-11.41-14.16
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Change in Accounts Payable
2.70.530.044.431.31.12
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Change in Unearned Revenue
-0.4415.933.5324.3230.3321.95
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Change in Other Net Operating Assets
-26.9-18.54-21.65-8.82-5.62-3.86
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Operating Cash Flow
73.4657.29-15.38-19.239.22-9
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Capital Expenditures
-2.14-3.87-18.9-5.46-4.34-5.76
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Sale of Property, Plant & Equipment
0.040.04----
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Cash Acquisitions
-90.84-0.68-268.99--52.27
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Investment in Securities
-2.5-2.5-2.5-4.03--
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Investing Cash Flow
-95.43-6.33-20.73-278.49-4.34-58.03
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Long-Term Debt Issued
--50---
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Long-Term Debt Repaid
--31.23-21.12-0.32-0.04-
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Net Debt Issued (Repaid)
38.62-31.2328.88-0.32-0.04-
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Issuance of Common Stock
8.489.138.216.45277.1281.04
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Other Financing Activities
0.610.98-0.37-0.21-2.963.05
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Financing Cash Flow
47.71-21.1136.7115.92274.1284.09
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Foreign Exchange Rate Adjustments
-2.340.18-1.59-1.231.24-0.23
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Net Cash Flow
23.430.03-0.98-283.03280.2416.84
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Free Cash Flow
71.3253.41-34.28-24.694.88-14.76
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Free Cash Flow Margin
14.09%11.21%-8.40%-9.02%2.39%-10.68%
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Free Cash Flow Per Share
0.630.47-0.31-0.260.06-0.19
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Cash Interest Paid
4.584.322.621.510.13-
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Cash Income Tax Paid
3.293.170.6610.630.37
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Levered Free Cash Flow
109.6382.1522.7836.1128.35-4.88
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Unlevered Free Cash Flow
112.6584.5524.3537.0628.43-4.88
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Change in Net Working Capital
-5.053.89-0.4-30.15-22.08-4.89
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Source: S&P Capital IQ. Standard template. Financial Sources.