- $3.36bn
- $3.30bn
- $476.54m
- 91
- 20
- 96
- 78
Annual cashflow statement for Ncino, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.6 | -40.5 | -49.4 | -103 | -42.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.74 | 27.6 | 38.1 | 65.9 | 73.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.05 | 14.6 | 6.43 | -14.9 | -16.4 |
| 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 | 9.22 | -19.2 | -15.4 | 57.3 |
| Capital Expenditures | -5.76 | -4.34 | -5.46 | -18.9 | -3.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52.3 | 0 | -273 | -1.82 | -2.46 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -58 | -4.34 | -278 | -20.7 | -6.33 |
| Financing Cash Flow Items | 3.05 | -2.96 | -0.21 | -0.367 | 0.983 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84.1 | 274 | 15.9 | 36.7 | -21.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.8 | 280 | -283 | -0.981 | 30 |