JW — Justworks Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Justworks, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -20.3 | 10.9 |
| Depreciation | ||
| Non-Cash Items | 23.1 | 15.4 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -40.1 | 65 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -33.9 | 95.2 |
| Capital Expenditures | -7.2 | -6.6 |
| Purchase of Fixed Assets | ||
| Software Development Costs | ||
| Other Investing Cash Flow Items | 15 | -2.8 |
| Acquisition of Business | ||
| Sale of Business | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | 7.8 | -9.4 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 51.1 | 0.8 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 25 | 86.6 |