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Coupa Software (GB:0I4B)
LSE:0I4B

Coupa Software Cash flow

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Coupa Software Cash Flow

GB:0I4B's free cash flow for Q1 2023 was $45.63M. For the 2023 fiscal year, GB:0I4B's free cash flow was decreased by $87.53M and operating cash flow was $49.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 22Jan 21Jan 20Jan 19Jan 18
Operating Cash Flow
$ 185.75M$ 168.09M$ 78.20M$ 68.16M$ 37.44M$ 19.63M
Investing Cash Flow
$ -81.53M$ -12.66M$ -661.12M$ -637.85M$ -330.20M$ -50.56M
Financing Cash Flow
$ 27.80M$ 27.54M$ 641.79M$ 696.65M$ 21.10M$ 241.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.91B$ 510.34M$ 327.59M$ 268.28M$ 141.32M$ 412.98M
Income Tax Paid Supplemental Data
$ 4.47M$ 5.01M$ 3.33M$ 2.29M$ 4.91M$ 1.31M
Interest Paid Supplemental Data
$ 3.09M$ 6.20M$ 3.64M$ 1.49M$ 858.00K$ 0.00
Issuance Of Capital Stock
----$ 0.00$ 22.26M
Issuance Of Debt
-$ 0.00$ 1.36B$ 786.16M-$ 223.68M
Repayment Of Debt
$ -3.31M$ -5.75M$ -555.35M$ 0.00$ -639.00K-
Free Cash Flow
$ 170.54M$ 154.24M$ 66.71M$ 56.19M$ 29.91M$ 15.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Coupa Software Cash Flow


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