Phreesia, Inc. (PHR)

Phreesia Cash Flow Statement

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	-119.08	-136.89	-176.15	-118.16	-27.29	-91.42
Depreciation & Amortization	29.81	30.19	27.07	22.31	17.67	13.92
Share-Based Compensation	71.32	71.61	58.78	36.14	13.49	6.18
Other Operating Activities	-1.49	2.71	0.18	-15	-0.98	1.02
Operating Cash Flow	-19.44	-32.38	-90.12	-74.71	2.89	0.83
Operating Cash Flow Growth	-	-	-	-	249.88%	-
Capital Expenditures	-24.46	-25.1	-26.2	-30.81	-18.58	-12.32
Acquisitions	-14.57	-14.57	0	-34.42	-6.51	0
Investing Cash Flow	-39.04	-39.67	-26.2	-65.23	-25.09	-12.32
Share Issuance / Repurchase	-1.02	-8.01	-14.46	243.69	174.22	132.59
Debt Issued / Paid	-10.74	-9.1	-6.34	-8.72	-23.27	-11.15
Other Financing Activities	-	-	-	-	-0.29	-21.17
Financing Cash Flow	-11.76	-17.12	-20.8	234.97	150.66	100.27
Exchange Rate Effect	-0	0	0	0	0	0
Net Cash Flow	-70.24	-89.16	-137.13	95.03	128.47	88.77
Free Cash Flow	-43.9	-57.48	-116.33	-105.52	-15.69	-11.49
Free Cash Flow Margin	-11.75%	-16.13%	-41.41%	-49.48%	-10.55%	-9.21%
Free Cash Flow Per Share	-0.78	-1.05	-2.22	-2.12	-0.40	-0.57

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).