- $5.56bn
- $5.12bn
- $489.41m
Annual cashflow statement for OneStream, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -65.5 | -28.9 | -307 |
| Depreciation | |||
| Non-Cash Items | 31.1 | 30.9 | 339 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.23 | 16.4 | 25.4 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -32.9 | 21.3 | 61.2 |
| Capital Expenditures | -4.98 | -2.59 | -2.62 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 39.9 | 87.3 | -7.59 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 34.9 | 84.8 | -10.2 |
| Financing Cash Flow Items | -1.92 | -0.546 | -5.44 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.48 | -3.85 | 376 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.21 | 102 | 427 |