- $1.17bn
- $1.15bn
- $249.46m
- 79
- 20
- 45
- 45
Annual cashflow statement for Model N, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.3 | -13.7 | -29.7 | -28.6 | -33.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.6 | 28.7 | 43 | 50.7 | 75.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.802 | -6.5 | -1.69 | -6.18 | -27 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 10.4 | 14.4 | 19.6 | 25.3 | 23.6 |
| Capital Expenditures | -0.28 | -0.579 | -1.05 | -0.993 | -0.447 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | — | -57.8 | 0 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.28 | -0.579 | -58.9 | -0.993 | -0.447 |
| Financing Cash Flow Items | 0 | — | 0.316 | 0.288 | -8.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.13 | 126 | 4.62 | 4.54 | 84.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.08 | 140 | -34.7 | 28.3 | 107 |