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Duck Creek Technologies (DCT)
NASDAQ:DCT
US Market

Duck Creek Technologies (DCT) Cash flow

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Duck Creek Technologies Cash Flow

DCT's free cash flow for Q was $-6.33M. For the fiscal year, DCT's free cash flow was decreased by $20.34M and operating cash flow was $-5.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21Aug 20Aug 19Aug 18
Operating Cash Flow
$ 29.44M$ 10.66M$ -8.69M$ 25.73M$ 14.83M$ 11.83M
Investing Cash Flow
$ -23.97M$ -35.57M$ -194.21M$ -6.75M$ -19.91M$ -8.59M
Financing Cash Flow
$ -1.76M$ -5.48M$ -1.32M$ 358.90M$ 3.20M$ -901.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 901.00M$ 155.26M$ 185.66M$ 389.88M$ 12.00M$ 13.88M
Income Tax Paid Supplemental Data
$ 1.39M$ 2.05M$ 3.10M$ 2.01M$ 976.00K$ 1.19M
Interest Paid Supplemental Data
--$ 0.00$ 269.00K$ 527.00K$ 198.00K
Issuance Of Capital Stock
--$ 3.45M$ 872.50M$ 0.00$ 0.00
Issuance Of Debt
--$ 0.00$ 5.00M$ 12.00M$ 5.00M
Repayment Of Debt
--$ 0.00$ -9.00M$ -8.00M$ -5.00M
Free Cash Flow
$ 26.78M$ 9.38M$ -10.97M$ 18.98M$ 6.56M$ 3.24M
Domestic Sales
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Foreign Sales
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Currency in USD

Duck Creek Technologies Cash Flow

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