nCino Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-42.35	-102.72	-49.45	-40.54	-27.59	-22.31	-18.59
Depreciation & Amortization	49.8	38.49	12.54	7.43	4.61	1.46	0.97
Share-Based Compensation	58.04	50.23	28.48	25.21	5.75	4.1	3.83
Other Operating Activities	-8.2	-1.39	-10.8	17.12	8.24	12.16	-2.17
Operating Cash Flow	57.29	-15.38	-19.23	9.22	-9	-4.59	-15.96
Capital Expenditures	-3.47	-18.34	-5.46	-4.34	-5.76	-7.97	-2.84
Acquisitions	-2.86	-2.39	-273.03	0	-52.27	0	0
Investing Cash Flow	-6.33	-20.73	-278.49	-4.34	-58.03	-7.97	-2.84
Share Issuance / Repurchase	9.13	8.2	16.24	277.12	80.99	6.26	70.14
Debt Issued / Paid	-31.23	28.51	-0.32	-0.04	0	0	0
Other Financing Activities	0.98	-	-	-2.96	3.1	-	-
Financing Cash Flow	-21.11	36.71	15.92	274.12	84.09	6.26	70.14
Exchange Rate Effect	0.18	-1.59	-1.23	1.24	-0.23	-0.04	0.01
Net Cash Flow	30.03	-0.98	-283.03	280.24	16.84	-6.33	51.35
Free Cash Flow	53.81	-33.72	-24.69	4.88	-14.76	-12.55	-18.8
Free Cash Flow Margin	11.29%	-8.26%	-9.02%	2.39%	-10.68%	-13.72%	-32.33%
Free Cash Flow Per Share	0.48	-0.30	-0.26	0.06	-0.19	-0.17	-0.28

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).