Phreesia, Inc. (PHR)
NYSE: PHR · Real-Time Price · USD
26.81
+1.03 (4.00%)
Jun 6, 2025, 4:00 PM - Market closed
Phreesia Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | 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 | -42.72 | -58.53 | -136.89 | -176.15 | -118.16 | -27.29 | Upgrade
|
| Depreciation & Amortization | 17.13 | 17.66 | 19.96 | 19.36 | 15.64 | 10.02 | Upgrade
|
| Other Amortization | 12.94 | 12.27 | 10.9 | 7.95 | 8.16 | 8.3 | Upgrade
|
| Stock-Based Compensation | 67.36 | 66.98 | 71.61 | 58.78 | 36.14 | 13.49 | Upgrade
|
| Other Operating Activities | 0.65 | 0.49 | 3.67 | 3.8 | 2.08 | 2.46 | Upgrade
|
| Change in Accounts Receivable | -8.91 | -8.81 | -11.21 | -11.13 | -10.22 | -6.62 | Upgrade
|
| Change in Accounts Payable | -2.04 | -3.23 | -1.99 | 4.77 | 2.88 | -3.82 | Upgrade
|
| Change in Unearned Revenue | 7.1 | 8.67 | 0.73 | 1.26 | 3.35 | 5.38 | Upgrade
|
| Change in Other Net Operating Assets | -3.55 | -3.11 | 10.83 | 1.24 | -14.58 | 0.97 | Upgrade
|
| Operating Cash Flow | 47.95 | 32.38 | -32.38 | -90.12 | -74.71 | 2.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 249.88% | Upgrade
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| Capital Expenditures | -11.34 | -8.71 | -5.81 | -4.73 | -18.42 | -11.24 | Upgrade
|
| Cash Acquisitions | - | - | -14.57 | - | -34.42 | -6.51 | Upgrade
|
| Sale (Purchase) of Intangibles | -14.7 | -15.38 | -19.29 | -21.47 | -12.39 | -7.33 | Upgrade
|
| Investing Cash Flow | -26.04 | -24.09 | -39.67 | -26.2 | -65.23 | -25.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.01 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.69 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 1.69 | - | - | 2.01 | Upgrade
|
| Long-Term Debt Repaid | - | -9.01 | -7.38 | -5.95 | -5.31 | -24.98 | Upgrade
|
| Net Debt Issued (Repaid) | -9.14 | -9.01 | -5.69 | -5.95 | -5.31 | -22.98 | Upgrade
|
| Issuance of Common Stock | 3.57 | 3.93 | 4.16 | 4.92 | 252.68 | 179.19 | Upgrade
|
| Repurchase of Common Stock | - | - | -12.18 | -19.38 | -9 | -4.97 | Upgrade
|
| Other Financing Activities | -4.93 | -6.41 | -3.41 | -0.4 | -3.41 | -0.58 | Upgrade
|
| Financing Cash Flow | -10.5 | -11.49 | -17.12 | -20.8 | 234.97 | 150.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0.11 | - | - | - | - | Upgrade
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| Net Cash Flow | 11.34 | -3.3 | -89.16 | -137.13 | 95.03 | 128.47 | Upgrade
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| Free Cash Flow | 36.62 | 23.67 | -38.18 | -94.86 | -93.13 | -8.35 | Upgrade
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| Free Cash Flow Margin | 8.43% | 5.64% | -10.72% | -33.77% | -43.68% | -5.62% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.41 | -0.70 | -1.81 | -1.87 | -0.21 | Upgrade
|
| Cash Interest Paid | 2.04 | 2.19 | 1.31 | 0.76 | 0.8 | 1.47 | Upgrade
|
| Cash Income Tax Paid | 2.03 | 3.07 | 0.04 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 35.26 | 28.64 | 1.28 | -52.96 | -50.91 | 0.05 | Upgrade
|
| Unlevered Free Cash Flow | 36.42 | 29.87 | 2.12 | -52.39 | -50.47 | 0.72 | Upgrade
|
| Change in Net Working Capital | 11.73 | 9.56 | -8.33 | 1.62 | 6.76 | -3.75 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.