Phreesia, Inc. (PHR)
NYSE: PHR · Real-Time Price · USD
25.16
+1.32 (5.54%)
Dec 20, 2024, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 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 | -82.78 | -136.89 | -176.15 | -118.16 | -27.29 | -20.29 | Upgrade
|
| Depreciation & Amortization | 18.86 | 19.96 | 19.36 | 15.64 | 10.02 | 8.99 | Upgrade
|
| Other Amortization | 12.61 | 10.9 | 7.95 | 8.16 | 8.3 | 7.36 | Upgrade
|
| Stock-Based Compensation | 67.68 | 71.61 | 58.78 | 36.14 | 13.49 | 6.18 | Upgrade
|
| Other Operating Activities | 3.76 | 3.67 | 3.8 | 2.08 | 2.46 | 4.35 | Upgrade
|
| Change in Accounts Receivable | -14.4 | -11.21 | -11.13 | -10.22 | -6.62 | -5.91 | Upgrade
|
| Change in Accounts Payable | 4.43 | -1.99 | 4.77 | 2.88 | -3.82 | -0.03 | Upgrade
|
| Change in Unearned Revenue | 0.26 | 0.73 | 1.26 | 3.35 | 5.38 | -1.09 | Upgrade
|
| Change in Other Net Operating Assets | 2.64 | 10.83 | 1.24 | -14.58 | 0.97 | 1.27 | Upgrade
|
| Operating Cash Flow | 13.05 | -32.38 | -90.12 | -74.71 | 2.89 | 0.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 249.88% | - | Upgrade
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| Capital Expenditures | -8.38 | -5.81 | -4.73 | -18.42 | -11.24 | -7.02 | Upgrade
|
| Cash Acquisitions | -0.29 | -14.57 | - | -34.42 | -6.51 | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.51 | -19.29 | -21.47 | -12.39 | -7.33 | -5.31 | Upgrade
|
| Investing Cash Flow | -25.19 | -39.67 | -26.2 | -65.23 | -25.09 | -12.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.01 | - | Upgrade
|
| Long-Term Debt Issued | - | 1.69 | - | - | - | 29.88 | Upgrade
|
| Total Debt Issued | - | 1.69 | - | - | 2.01 | 29.88 | Upgrade
|
| Long-Term Debt Repaid | - | -7.38 | -5.95 | -5.31 | -24.98 | -40.62 | Upgrade
|
| Net Debt Issued (Repaid) | -7.96 | -5.69 | -5.95 | -5.31 | -22.98 | -10.74 | Upgrade
|
| Issuance of Common Stock | 3.48 | 4.16 | 4.92 | 252.68 | 179.19 | 132.59 | Upgrade
|
| Repurchase of Common Stock | - | -12.18 | -19.38 | -9 | -4.97 | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -14.96 | Upgrade
|
| Dividends Paid | - | - | - | - | - | -14.96 | Upgrade
|
| Other Financing Activities | -4.99 | -3.41 | -0.4 | -3.41 | -0.58 | -6.63 | Upgrade
|
| Financing Cash Flow | -9.47 | -17.12 | -20.8 | 234.97 | 150.66 | 100.27 | Upgrade
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| Net Cash Flow | -21.63 | -89.16 | -137.13 | 95.03 | 128.47 | 88.77 | Upgrade
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| Free Cash Flow | 4.67 | -38.18 | -94.86 | -93.13 | -8.35 | -6.19 | Upgrade
|
| Free Cash Flow Margin | 1.15% | -10.72% | -33.77% | -43.68% | -5.62% | -4.96% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.70 | -1.81 | -1.87 | -0.21 | -0.30 | Upgrade
|
| Cash Interest Paid | 2.12 | 1.31 | 0.76 | 0.8 | 1.47 | 2.31 | Upgrade
|
| Cash Income Tax Paid | 2.55 | 0.04 | 0.04 | 0.05 | 0.06 | - | Upgrade
|
| Levered Free Cash Flow | 21.95 | 2.28 | -52.84 | -50.91 | 0.05 | -3.64 | Upgrade
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| Unlevered Free Cash Flow | 23.2 | 3.12 | -52.27 | -50.47 | 0.72 | -2.19 | Upgrade
|
| Change in Net Working Capital | 3.75 | -8.33 | 1.62 | 6.76 | -3.75 | 2.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.