Phreesia 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	-136.89	-176.15	-118.16	-27.29	-91.42	-45.26	-38.17
Depreciation & Amortization	30.19	27.07	22.31	17.67	13.92	11.59	9.64
Share-Based Compensation	71.61	58.78	36.14	13.49	6.18	1.45	0.81
Other Operating Activities	2.71	0.18	-15	-0.98	1.02	-0.11	-3.4
Operating Cash Flow	-32.38	-90.12	-74.71	2.89	0.83	-2.13	-11.14
Operating Cash Flow Growth	-	-	-	249.88%	-	-	-
Capital Expenditures	-25.1	-26.2	-30.81	-18.58	-12.32	-9.83	-11.97
Acquisitions	-14.57	0	-34.42	-6.51	0	-1.19	0
Investing Cash Flow	-39.67	-26.2	-65.23	-25.09	-12.32	-11.02	-11.97
Share Issuance / Repurchase	-8.01	-14.46	243.69	174.22	132.59	0.36	0.15
Debt Issued / Paid	-9.1	-6.34	-8.72	-23.27	-11.15	4.03	-1.32
Other Financing Activities	-	-	-	-0.29	-21.17	-0.2	32.46
Financing Cash Flow	-17.12	-20.8	234.97	150.66	100.27	4.19	31.29
Net Cash Flow	-89.16	-137.13	95.03	128.47	88.77	-8.96	8.18
Free Cash Flow	-57.48	-116.33	-105.52	-15.69	-11.49	-11.96	-23.11
Free Cash Flow Margin	-16.13%	-41.41%	-49.48%	-10.55%	-9.21%	-11.98%	-28.94%
Free Cash Flow Per Share	-1.05	-2.22	-2.12	-0.40	-0.57	-6.48	-15.02

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).