NCNO Stock Annual Cash Flow. Download in Excel
Ncino Inc
NCNO 
NGS
Sector: Information
Industry: Software Publishers
35.22
USD
0.68
(1.97%)
Previous close: 34.54 Open: 33.98 Bid: 30.07 Ask: 39.5
52 week range
28.09 43.20
Mkt Cap: 4,099 M Avg Vol (90 Days): 1,328,316
Last updated: Monday 23rd December 2024
Financials
NCNO Cash Flow
Annual
| Invalid date | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 38 M | 24 M | 34 M | 16 M | |
| (Increase) Decrease in payables | 1 M | 4 M | 35000.0 | 525000.0 | |
| (Increase) Decrease in receivables | -11 M | -14 M | -27 M | -14 M | |
| Acquisitions | -269 M | 676000.0 | |||
| AssetImpairmentCharge | 90000.0 | 806000.0 | 1 M | ||
| CapitalExpenditureReported | 4 M | 5 M | 19 M | 4 M | |
| Cash at beginning of period | 91 M | 371 M | 88 M | 87 M | |
| Cash at end of period | 371 M | 88 M | 87 M | 117 M | |
| Cash flow | 8 M | -19 M | -15 M | 57 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -278 M | -21 M | -6 M | |
| ChangeInAccountPayable | 1 M | 4 M | 35000.0 | 525000.0 | |
| ChangeInPayablesAndAccruedExpense | 1 M | 4 M | 35000.0 | 525000.0 | |
| ChangeInPrepaidAssets | -3 M | -3 M | -3 M | 2 M | |
| ChangeInWorkingCapital | 25 M | 13 M | 3 M | 4 M | |
| ChangesInAccountReceivables | -11 M | -14 M | -27 M | -14 M | |
| CommonStockPayments | -3 M | -210000.0 | |||
| Current deferred income taxes | 168000.0 | -24 M | 2 M | -2 M | |
| Deferred income taxes | 168000.0 | -24 M | 2 M | -2 M | |
| Depreciation | 7 M | 10 M | 35 M | 45 M | |
| Depreciation unreconciled | 7 M | 10 M | 35 M | 45 M | |
| DepreciationAndAmortization | 7 M | 10 M | 35 M | 45 M | |
| Effect of exchange rate changes | 1 M | -1 M | -2 M | 182000.0 | |
| FinancingCashFlow | 274 M | 16 M | 37 M | -21 M | |
| Free cash flow | 5 M | -25 M | -34 M | 53 M | |
| GainLossOnSaleOfPPE | 150000.0 | ||||
| IncomeTaxPaidSupplementalData | 631000.0 | 1 M | 664000.0 | 3 M | |
| InterestPaidSupplementalData | 130000.0 | 2 M | 3 M | 4 M | |
| Issuance of capital stock | 268 M | 3 M | 4 M | 5 M | |
| Issuance of debt | 30 M | -30 M | |||
| IssuanceOfCapitalStock | 268 M | 3 M | 4 M | 5 M | |
| IssuanceOfDebt | -318000.0 | 29 M | -31 M | ||
| Net cash from financing activities | 274 M | 16 M | 37 M | -21 M | |
| Net cash from investing activities | -4 M | -278 M | -21 M | -6 M | |
| Net cash from operating activities | 9 M | -19 M | -15 M | 57 M | |
| Net change in cash & cash equivalents | 280 M | -282 M | 606000.0 | 30 M | |
| Net income from continuing operations | -42 M | -50 M | -102 M | -44 M | |
| NetBusinessPurchaseAndSale | -269 M | 676000.0 | |||
| NetCommonStockIssuance | 266 M | 2 M | 4 M | 5 M | |
| NetForeignCurrencyExchangeGainLoss | -2 M | 2 M | 2 M | 670000.0 | |
| NetIntangiblesPurchaseAndSale | -563000.0 | -356000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -2 M | -2 M | ||
| NetInvestmentPurchaseAndSale | -4 M | -2 M | -2 M | ||
| NetIssuancePaymentsOfDebt | -318000.0 | 29 M | -31 M | ||
| NetLongTermDebtIssuance | -318000.0 | -1 M | -1 M | ||
| NetPPEPurchaseAndSale | -4 M | -5 M | -18 M | -3 M | |
| Operating (gains) losses | -2 M | 2 M | 2 M | 820000.0 | |
| Other financing charges net | -234000.0 | -318000.0 | 983000.0 | ||
| Other non-cash items | 20 M | 31 M | 45 M | 53 M | |
| ProceedsFromStockOptionExercised | 9 M | 14 M | 4 M | 4 M | |
| Purchase of Float term investments | -4 M | -2 M | -2 M | ||
| Purchase of property plant & equipment | -4 M | -5 M | -19 M | -4 M | |
| PurchaseOfIntangibles | -563000.0 | -356000.0 | |||
| PurchaseOfInvestment | -4 M | -2 M | -2 M | ||
| PurchaseOfPPE | -4 M | -5 M | -18 M | -4 M | |
| Repayment of debt | -318000.0 | -1 M | -1 M | ||
| RepaymentOfDebt | -318000.0 | -21 M | -31 M | ||
| Repurchase of capital stock | -3 M | -210000.0 | |||
| Revenue per share | 177000.0 | 184000.0 | |||
| SaleOfPPE | 43000.0 | ||||
| ShortTermDebtIssuance | 50 M | ||||
| ShortTermDebtPayments | -20 M | -30 M | |||
| StockBasedCompensation | 25 M | 28 M | 50 M | 58 M | |
| UnrealizedGainLossOnInvestmentSecurities | -300000.0 |
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