Cornerstone OnDemand
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 Cornerstone OnDemand generated cash of $96,934,000, which is less than the previous year. Cash used in financing activities reached the amount of $917,186,000 last year. Net change in cash is therefore -$60,053,000.
Cash Flow
| 2011 | 1.83M | -3.88M | 80.63M |
|---|---|---|---|
| 2012 | 10.29M | -19.58M | 312K |
| 2013 | 17.43M | -213.44M | 228.92M |
| 2014 | 33.00M | 15.00M | 10.84M |
| 2015 | 43.79M | -110.93M | 11.00M |
| 2016 | 35.25M | -81.63M | 23.51M |
| 2017 | 67.51M | -36.66M | 276.85M |
| 2018 | 90.25M | -20.87M | -278.01M |
| 2019 | 115.54M | -97.72M | 14.77M |
| 2020 | 96.93M | -1.07B | 917.18M |
CSOD Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 215.90M | 183.59M | 393.57M | 83.3M | 107.69M | 166.55M | 109.58M | 76.44M | 85.40M | 7.06M |
Operating activities | ||||||||||
Net income | -39.98M | -4.05M | -33.84M | -61.33M | -66.83M | -85.51M | -64.89M | -40.42M | -31.39M | -63.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 116.98M | 41.59M | 35.26M | 35.37M | 32.39M | 27.51M | 15.08M | 9.7M | 7.03M | 3.71M |
Stock-based compensation expense | 75.22M | 72.43M | 66.55M | 65.92M | 54.69M | 43.08M | 33.68M | 20.84M | 12.20M | 4.50M |
| Deferred income tax benefit | 75.22M | 72.43M | 66.55M | 65.92M | 54.69M | 43.08M | 33.68M | 20.84M | 12.20M | 4.50M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -30.96M | -5.55M | 27.19M | -14.31M | -38.09M | -21.83M | -18.67M | -19.04M | -12.25M | -13.30M |
Inventories | 29.74M | 24.81M | -3.36M | 8.20M | -2.31M | 11.20M | 7.39M | 1.51M | 0 | 0 |
Accounts payable | -11.91M | -8.75M | -5.49M | -6.82M | 5.93M | 4.44M | 4.56M | 5.08M | 190K | 915K |
Cash generated by operating activities | 96.93M | 115.54M | 90.25M | 67.51M | 35.25M | 43.79M | 33.00M | 17.43M | 10.29M | 1.83M |
Investing activities | ||||||||||
Purchases Of Investments | -20.41M | -291.42M | -125.10M | -323.41M | -210.53M | -220.38M | -124.19M | -203.95M | 0 | -34.07M |
Investments In Property Plant And Equipment | -32.86M | -42.70M | -40.41M | -27.67M | -22.63M | -28.91M | -20.55M | -15.66M | -2.12M | -784K |
Acquisitions Net | -1.29B | 42.70M | -41.09M | 27.67M | 22.63M | 13.28M | -43.32M | 6.90M | -12.42M | 0 |
Cash generated by investing activities | -1.07B | -97.72M | -20.87M | -36.66M | -81.63M | -110.93M | 15.00M | -213.44M | -19.58M | -3.88M |
Financing activities | ||||||||||
Common Stock Issued | 32.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.53M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -22.35M | -79.26M | -20.73M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -52.51M | 0 | -253M | 0 | -33K | 0 | -1.44M | -5.78M | -3.42M | -11.18M |
Cash used in financing activities | 917.18M | 14.77M | -278.01M | 276.85M | 23.51M | 11.00M | 10.84M | 228.92M | 312K | 80.63M |
Net Change In Cash | -60.05M | 32.31M | -209.98M | 310.27M | -24.39M | -58.86M | 56.97M | 33.14M | -8.96M | 78.34M |
Cash at end of period | 155.85M | 215.90M | 183.59M | 393.57M | 83.3M | 107.69M | 166.55M | 109.58M | 76.44M | 85.40M |
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