Phreesia, Inc. (0A23.L)

USD 25.52

(2.82%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -32.37 Million -90.12 Million -74.71 Million 2.89 Million 826 Thousand -2.12 Million
Net Income -136.88 Million -176.14 Million -118.16 Million -27.29 Million -20.29 Million -15.06 Million
Depreciation & Amortization 30.54 Million 25.3 Million 21.3 Million 15.9 Million 13.92 Million 11.59 Million
Deferred income taxes 228 Thousand 434 Thousand 143 Thousand -65 Thousand -775 Thousand 2.05 Million
Stock-based compensation 71.61 Million 58.77 Million 36.14 Million 13.48 Million 6.17 Million 1.44 Million
Change in working capital -1.63 Million -3.86 Million -18.57 Million -4.09 Million -5.75 Million -3.54 Million
Other non-cash items 3.76 Million 5.37 Million 4.43 Million 4.94 Million 7.54 Million 1.38 Million
Investing Cash Flow -39.67 Million -26.2 Million -65.22 Million -25.08 Million -12.32 Million -11.02 Million
Investments in PPE -25.09 Million -26.2 Million -30.8 Million -18.57 Million -12.32 Million -9.83 Million
Acquisitions -14.57 Million - -34.42 Million -6.51 Million - -1.19 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -19.29 Million -21.47 Million -12.38 Million -7.33 Million -5.3 Million -5.1 Million
Financing Cash Flow -17.11 Million -20.4 Million 234.96 Million 150.66 Million 100.26 Million 4.19 Million
Debt repayment -7.01 Million -5.94 Million -4.26 Million -23.29 Million -10.74 Million -10.63 Million
Dividends payments - - - - -14.95 Million -
Common Stock Repurchased -12.17 Million -19.38 Million -8.99 Million -4.96 Million - -
Common Stock Issuance 4.16 Million 4.92 Million 245.81 Million 174.8 Million 126.37 Million 166.02 Thousand
Other Financing Activities 10.08 Million -19.38 Million 2.41 Million 9.08 Million 125.96 Million 14.82 Million
Accounts receivables -11.2 Million -11.13 Million -10.21 Million -6.61 Million -5.9 Million -3.8 Million
Accounts payables -1.99 Million 4.77 Million 2.88 Million -3.82 Million -30 Thousand 1.95 Million
Inventory - - - 2.61 Million 3.36 Million -2.44 Million
Other working capital 11.56 Million 2.49 Million -11.23 Million 3.73 Million -3.18 Million 740.92 Thousand
Cash at beginning of period 176.68 Million 313.81 Million 218.78 Million 90.31 Million 1.54 Million 10.5 Million
Cash at end of period 87.52 Million 176.68 Million 313.81 Million 218.78 Million 90.31 Million 1.54 Million
Capital Expenditure -25.09 Million -26.2 Million -30.8 Million -18.57 Million -12.32 Million -9.83 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -89.16 Million -137.12 Million 95.03 Million 128.46 Million 88.77 Million -8.96 Million
Free Cash Flow -57.47 Million -116.32 Million -105.51 Million -15.68 Million -11.49 Million -11.96 Million

Cash Flow Charts