nCino, Inc. (NCNO)
NASDAQ: NCNO · Real-Time Price · USD
40.45
+0.37 (0.92%)
Nov 21, 2024, 4:00 PM EST - Market closed
nCino 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -29.24 | -42.35 | -102.72 | -49.45 | -40.54 | -27.59 | Upgrade
|
| Depreciation & Amortization | 44.19 | 45.26 | 34.65 | 10.01 | 7.43 | 4.61 | Upgrade
|
| Other Amortization | 10.83 | 10.12 | 8.64 | 5.78 | 4.68 | 3.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.15 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.26 | -0.26 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 66.93 | 58.04 | 50.23 | 28.48 | 25.21 | 5.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.35 | 1.08 | 0.81 | 0.09 | 0.1 | -0.11 | Upgrade
|
| Other Operating Activities | 0.14 | 2.86 | 7.02 | -19.89 | -1.52 | 0.2 | Upgrade
|
| Change in Accounts Receivable | 5.01 | -14.33 | -26.8 | -13.51 | -11.41 | -14.16 | Upgrade
|
| Change in Accounts Payable | 2.7 | 0.53 | 0.04 | 4.43 | 1.3 | 1.12 | Upgrade
|
| Change in Unearned Revenue | -0.44 | 15.9 | 33.53 | 24.32 | 30.33 | 21.95 | Upgrade
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| Change in Other Net Operating Assets | -26.9 | -18.54 | -21.65 | -8.82 | -5.62 | -3.86 | Upgrade
|
| Operating Cash Flow | 73.46 | 57.29 | -15.38 | -19.23 | 9.22 | -9 | Upgrade
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| Capital Expenditures | -2.14 | -3.87 | -18.9 | -5.46 | -4.34 | -5.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Cash Acquisitions | -90.84 | - | 0.68 | -268.99 | - | -52.27 | Upgrade
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| Investment in Securities | -2.5 | -2.5 | -2.5 | -4.03 | - | - | Upgrade
|
| Investing Cash Flow | -95.43 | -6.33 | -20.73 | -278.49 | -4.34 | -58.03 | Upgrade
|
| Long-Term Debt Issued | - | - | 50 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -31.23 | -21.12 | -0.32 | -0.04 | - | Upgrade
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| Net Debt Issued (Repaid) | 38.62 | -31.23 | 28.88 | -0.32 | -0.04 | - | Upgrade
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| Issuance of Common Stock | 8.48 | 9.13 | 8.2 | 16.45 | 277.12 | 81.04 | Upgrade
|
| Other Financing Activities | 0.61 | 0.98 | -0.37 | -0.21 | -2.96 | 3.05 | Upgrade
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| Financing Cash Flow | 47.71 | -21.11 | 36.71 | 15.92 | 274.12 | 84.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.34 | 0.18 | -1.59 | -1.23 | 1.24 | -0.23 | Upgrade
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| Net Cash Flow | 23.4 | 30.03 | -0.98 | -283.03 | 280.24 | 16.84 | Upgrade
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| Free Cash Flow | 71.32 | 53.41 | -34.28 | -24.69 | 4.88 | -14.76 | Upgrade
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| Free Cash Flow Margin | 14.09% | 11.21% | -8.40% | -9.02% | 2.39% | -10.68% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.47 | -0.31 | -0.26 | 0.06 | -0.19 | Upgrade
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| Cash Interest Paid | 4.58 | 4.32 | 2.62 | 1.51 | 0.13 | - | Upgrade
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| Cash Income Tax Paid | 3.29 | 3.17 | 0.66 | 1 | 0.63 | 0.37 | Upgrade
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| Levered Free Cash Flow | 109.63 | 82.15 | 22.78 | 36.11 | 28.35 | -4.88 | Upgrade
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| Unlevered Free Cash Flow | 112.65 | 84.55 | 24.35 | 37.06 | 28.43 | -4.88 | Upgrade
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| Change in Net Working Capital | -5.05 | 3.89 | -0.4 | -30.15 | -22.08 | -4.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.