Coupa Software Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2015
2016
2017
2018
2019
Net Income before Extraordinaries
27,300.00
46,156.00
37,607.00
43,805.00
55,524
Depreciation, Depletion & Amortization
2,761.00
5,592.00
4,575.00
7,562.00
10,442
Other Funds
39,972.00
75,667.00
51.00
23,322.00
69,002
Funds from Operations
22,682.00
29,806.00
18,594.00
2,048.00
23,920
Changes in Working Capital
10,753.00
7,737.00
2,361.00
21,818.00
13,516
Net Operating Cash Flow
11,929.00
22,069.00
20,955.00
19,770.00
37,436
Capital Expenditures
2,370.00
3,868.00
4,491.00
4,488.00
Purchase/Sale of Investments
-
-
-
34.00
Net Investing Cash Flow
2,370.00
5,294.00
11,241.00
50,529.00
Issuance/Reduction of Debt, Net
-
-
-
223,675.00
Net Financing Cash Flow
40,438.00
77,737.00
141,569.00
241,941.00
Net Change in Cash
26,139.00
50,374.00
109,373.00
211,182.00
Free Cash Flow
14,299.00
25,937.00
25,446.00
15,282.00
Net Assets from Acquisitions
-
1,426.00
6,750.00
46,075.00
Change in Capital Stock
466.00
2,070.00
141,518.00
41,588.00
About Coupa Software
View Profile
