Coupa Software Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Coupa Software Incorporated generated cash of $168,090,000, which is more than the previous year. Cash used in financing activities reached the amount of $27,544,000 last year. Net change in cash is therefore $182,750,000.
Cash Flow
| 2015 | -11.92M | -2.37M | 40.43M |
|---|---|---|---|
| 2016 | -22.06M | -5.29M | 77.73M |
| 2017 | -20.95M | -11.24M | 141.56M |
| 2018 | 19.77M | -50.52M | 241.94M |
| 2019 | 37.43M | -330.19M | 21.10M |
| 2020 | 68.15M | -637.85M | 696.65M |
| 2021 | 78.20M | -661.12M | 641.79M |
| 2022 | 168.09M | -12.66M | 27.54M |
COUP Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 327.58M | 268.28M | 141.31M | 412.97M | 201.72M | 92.34M | 41.97M | 15.83M |
Operating activities | ||||||||
Net income | -369.10M | -180.11M | -90.83M | -55.52M | -43.80M | -37.60M | -46.15M | -27.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 146.39M | 72.10M | 28.55M | 10.44M | 7.56M | 4.57M | 2.75M | 1.37M |
Stock-based compensation expense | 199.89M | 149.42M | 81.37M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 199.89M | 149.42M | 81.37M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -25.75M | -36.75M | -11.15M | -28.49M | -10.71M | -20.04M | -8.31M | -8.65M |
Inventories | 0 | -56.25M | -27.93M | 8.40M | 6.12M | -3.96M | -2.59M | 5.87M |
Accounts payable | -326K | -851K | -3.72M | 3.18M | -4.00M | 224K | -121K | 368K |
Cash generated by operating activities | 168.09M | 78.20M | 68.15M | 37.43M | 19.77M | -20.95M | -22.06M | -11.92M |
Investing activities | ||||||||
Purchases Of Investments | -186.71M | -1.01B | -583.15M | -302.92M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.85M | -11.49M | -11.97M | -7.52M | -4.48M | -4.49M | -3.86M | -2.37M |
Acquisitions Net | -47.31M | -863.59M | -308.40M | -143.88M | -46.07M | -6.75M | -1.42M | 0 |
Cash generated by investing activities | -12.66M | -661.12M | -637.85M | -330.19M | -50.52M | -11.24M | -5.29M | -2.37M |
Financing activities | ||||||||
Common Stock Issued | 9.44M | 0 | 0 | 46.15M | 22.26M | 137.21M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 21.62M | 15.63M | 11.45M | 8.77M | 6.82M | 0 | 0 | 0 |
Repayments of term debt | 0 | -555.35M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 27.54M | 641.79M | 696.65M | 21.10M | 241.94M | 141.56M | 77.73M | 40.43M |
Net Change In Cash | 182.75M | 59.30M | 126.96M | -271.65M | 211.18M | 109.37M | 50.37M | 26.13M |
Cash at end of period | 510.33M | 327.58M | 268.28M | 141.31M | 412.90M | 201.72M | 92.34M | 41.97M |
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