nCino Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	2018 - 2017
Net Income	-34.08	-42.35	-102.72	-49.45	-40.54	-27.59	Upgrade
Depreciation & Amortization	49.38	49.8	38.49	12.54	7.43	4.61	Upgrade
Share-Based Compensation	63.38	58.04	50.23	28.48	25.21	5.75	Upgrade
Other Operating Activities	1.75	-8.2	-1.39	-10.8	17.12	8.24	Upgrade
Operating Cash Flow	80.42	57.29	-15.38	-19.23	9.22	-9	Upgrade
Operating Cash Flow Growth	448.07%	-	-	-	-	-	Upgrade
Capital Expenditures	-2.21	-3.47	-18.34	-5.46	-4.34	-5.76	Upgrade
Acquisitions	-93.39	-2.86	-2.39	-273.03	0	-52.27	Upgrade
Investing Cash Flow	-95.6	-6.33	-20.73	-278.49	-4.34	-58.03	Upgrade
Share Issuance / Repurchase	9.34	9.13	8.2	16.24	277.12	80.99	Upgrade
Debt Issued / Paid	38.4	-31.23	28.51	-0.32	-0.04	0	Upgrade
Other Financing Activities	0.98	0.98	-	-	-2.96	3.1	Upgrade
Financing Cash Flow	48.72	-21.11	36.71	15.92	274.12	84.09	Upgrade
Exchange Rate Effect	-2.21	0.18	-1.59	-1.23	1.24	-0.23	Upgrade
Net Cash Flow	31.34	30.03	-0.98	-283.03	280.24	16.84	Upgrade
Free Cash Flow	78.22	53.81	-33.72	-24.69	4.88	-14.76	Upgrade
Free Cash Flow Margin	15.93%	11.29%	-8.26%	-9.02%	2.39%	-10.68%	Upgrade
Free Cash Flow Per Share	0.69	0.48	-0.30	-0.26	0.06	-0.19	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).