Slack Technologies
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 Slack Technologies generated cash of $72,439,000, which is more than the previous year. Cash used in financing activities reached the amount of $773,017,000 last year. Net change in cash is therefore $582,358,000.
Cash Flow
| 2018 | -35.61M | -240.43M | 297.03M |
|---|---|---|---|
| 2020 | -12.38M | 330.12M | 18.49M |
| 2021 | 72.43M | -263.09M | 773.01M |
WORK Cash Flow Statement (2017 – 2020)
| 2020 | 2019 | 2017 | |
|---|---|---|---|
Cash at beginning of period | 537.48M | 201.26M | 117.08M |
Operating activities | |||
Net income | -300.42M | -571.05M | -140.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 28.81M | 27.12M | 14.32M |
Stock-based compensation expense | 227.36M | 426.52M | 8.70M |
| Deferred income tax benefit | 227.36M | 426.52M | 8.70M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -92.36M | -58.20M | -21.96M |
Inventories | -1.04B | -305.79M | 15.28M |
Accounts payable | -3.41M | 6.72M | 4.85M |
Cash generated by operating activities | 72.43M | -12.38M | -35.61M |
Investing activities | |||
Purchases Of Investments | -581.20M | -290.18M | -513.65M |
Investments In Property Plant And Equipment | -12.60M | -52.12M | -22.09M |
Acquisitions Net | 6.57M | 2.5M | 50K |
Cash generated by investing activities | -263.09M | 330.12M | -240.43M |
Financing activities | |||
Common Stock Issued | 29.75M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -118.23M |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 773.01M | 18.49M | 297.03M |
Net Change In Cash | 582.35M | 336.22M | 20.98M |
Cash at end of period | 1.11B | 537.48M | 138.06M |
| Data source | Data source |