- $2.68bn
- $2.79bn
- $540.66m
Annual cashflow statement for Ncino, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| 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 | -40.5 | -49.4 | -103 | -42.3 | -37.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 27.6 | 38.1 | 65.9 | 73.1 | 102 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.6 | 6.43 | -14.9 | -16.4 | -38.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 9.22 | -19.2 | -15.4 | 57.3 | 55.2 |
| Capital Expenditures | -4.34 | -5.46 | -18.9 | -3.87 | -2.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -273 | -1.82 | -2.46 | -217 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.34 | -278 | -20.7 | -6.33 | -219 |
| Financing Cash Flow Items | -2.96 | -0.21 | -0.367 | 0.983 | -1.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 274 | 15.9 | 36.7 | -21.1 | 170 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 280 | -283 | -0.981 | 30 | 3.82 |