DUCK CREEK TECHNOLOGIES, INC. Cashflow Statement

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Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$8.332M -50.79% YoY	-$16.93M -43.44% YoY	-$29.93M 77.15% YoY	-$16.90M 116.62% YoY	-$7.800M -68.55% YoY
Depreciation, Depletion And Amortization	$21.52M 594.1% YoY	$3.100M 0.0% YoY	$3.100M 29.17% YoY	$2.400M -87.76% YoY	$19.60M 8.17% YoY
Cash From Operating Activities	$10.73M -223.5% YoY	-$8.686M -133.76% YoY	$25.73M 73.43% YoY	$14.83M 25.38% YoY	$11.83M -199.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$3.127M -330.77% YoY	$1.355M -64.84% YoY	$3.854M -27.47% YoY	$5.314M -161.86% YoY	-$8.590M 461.44% YoY
Acquisitions	$106.9M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$32.51M -83.06% YoY	-$191.9M N/A	$0.00 -100.0% YoY	-$11.64M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$35.64M -81.65% YoY	-$194.2M 2778.48% YoY	-$6.747M -66.11% YoY	-$19.91M 131.79% YoY	-$8.590M 112.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$888.0K -128.87% YoY	$3.076M -95.24% YoY	$64.69M N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.480M 313.9% YoY	-$1.324M -100.37% YoY	$358.9M 11122.67% YoY	$3.198M -455.33% YoY	-$900.0K -218.42% YoY
NET CHANGE
Cash From Operating Activities	$10.73M -223.5% YoY	-$8.686M -133.76% YoY	$25.73M 73.43% YoY	$14.83M 25.38% YoY	$11.83M -199.66% YoY
Cash From Investing Activities	-$35.64M -81.65% YoY	-$194.2M 2778.48% YoY	-$6.747M -66.11% YoY	-$19.91M 131.79% YoY	-$8.590M 112.62% YoY
Cash From Financing Activities	-$5.480M 313.9% YoY	-$1.324M -100.37% YoY	$358.9M 11122.67% YoY	$3.198M -455.33% YoY	-$900.0K -218.42% YoY
Net Change In Cash	-$30.39M -85.12% YoY	-$204.2M -154.04% YoY	$377.9M -20199.95% YoY	-$1.880M -180.34% YoY	$2.340M -115.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.73M -223.5% YoY	-$8.686M -133.76% YoY	$25.73M 73.43% YoY	$14.83M 25.38% YoY	$11.83M -199.66% YoY
Capital Expenditures	-$3.127M -330.77% YoY	$1.355M -64.84% YoY	$3.854M -27.47% YoY	$5.314M -161.86% YoY	-$8.590M 461.44% YoY
Free Cash Flow	$13.85M -237.97% YoY	-$10.04M -145.91% YoY	$21.87M 129.76% YoY	$9.519M -53.38% YoY	$20.42M -297.49% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4
OPERATING ACTIVITIES
Net Income	-$5.161M -845.81% YoY	-$2.381M -57.17% YoY	-$5.764M 1514.57% YoY	-$879.0K -86.19% YoY	$692.0K -114.88% YoY	-$5.559M -74.12% YoY	-$357.0K -82.14% YoY	-$6.364M N/A	-$4.651M 15.99% YoY	-$21.48M 661.7% YoY	-$1.999M N/A	-$4.010M -52.77% YoY
Depreciation, Depletion And Amortization	$700.0K 0.0% YoY	$5.989M 11.76% YoY	$600.0K -25.0% YoY	$700.0K -12.5% YoY	$700.0K -12.5% YoY	$5.359M -3.44% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 8.55% YoY	$5.550M 10.78% YoY	$800.0K -92.06% YoY	$737.0K -84.99% YoY
Cash From Operating Activities	-$5.886M -76.08% YoY	$16.35M 117.03% YoY	$17.41M 153.18% YoY	$1.577M -270.86% YoY	-$24.60M 10.96% YoY	$7.532M -56.91% YoY	$6.875M -58.05% YoY	-$923.0K N/A	-$22.17M 172.35% YoY	$17.48M 2.28% YoY	$16.39M 224.55% YoY	-$8.141M 11.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$443.0K -17.96% YoY	-$1.004M 72.21% YoY	-$863.0K 212.68% YoY	-$354.0K -49.57% YoY	$540.0K 187.23% YoY	-$583.0K -49.3% YoY	-$276.0K -91.1% YoY	-$702.0K N/A	$188.0K -88.51% YoY	-$1.150M -73.26% YoY	-$3.100M 0.65% YoY	$1.636M -283.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$109.1M 13.65% YoY	-$1.087M -101.7% YoY	-$223.3M -797.94% YoY	$95.95M -133.33% YoY	$95.97M N/A	$63.98M N/A	$32.00M N/A	-$287.9M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$106.7M 12.28% YoY	-$2.091M -103.3% YoY	-$224.2M -806.74% YoY	$95.60M -133.12% YoY	$95.06M -13229.97% YoY	$63.40M -5612.96% YoY	$31.72M -1123.35% YoY	-$288.6M N/A	-$724.0K -71.02% YoY	-$1.150M -81.21% YoY	-$3.100M 0.32% YoY	-$2.498M -76.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$674.0K N/A	N/A N/A	N/A N/A	$141.0K 147.37% YoY	N/A N/A	N/A N/A	N/A N/A	$57.00K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$653.0K -85.08% YoY	-$674.0K -26.02% YoY	-$110.0K -111.41% YoY	-$320.0K -107.2% YoY	-$4.376M -24.84% YoY	-$911.0K -100.26% YoY	$964.0K -111.0% YoY	$4.443M N/A	-$5.822M -143.74% YoY	$354.3M -4126.7% YoY	-$8.760M N/A	$13.31M 10.91% YoY
NET CHANGE
Cash From Operating Activities	-$5.886M -76.08% YoY	$16.35M 117.03% YoY	$17.41M 153.18% YoY	$1.577M -270.86% YoY	-$24.60M 10.96% YoY	$7.532M -56.91% YoY	$6.875M -58.05% YoY	-$923.0K N/A	-$22.17M 172.35% YoY	$17.48M 2.28% YoY	$16.39M 224.55% YoY	-$8.141M 11.37% YoY
Cash From Investing Activities	$106.7M 12.28% YoY	-$2.091M -103.3% YoY	-$224.2M -806.74% YoY	$95.60M -133.12% YoY	$95.06M -13229.97% YoY	$63.40M -5612.96% YoY	$31.72M -1123.35% YoY	-$288.6M N/A	-$724.0K -71.02% YoY	-$1.150M -81.21% YoY	-$3.100M 0.32% YoY	-$2.498M -76.65% YoY
Cash From Financing Activities	-$653.0K -85.08% YoY	-$674.0K -26.02% YoY	-$110.0K -111.41% YoY	-$320.0K -107.2% YoY	-$4.376M -24.84% YoY	-$911.0K -100.26% YoY	$964.0K -111.0% YoY	$4.443M N/A	-$5.822M -143.74% YoY	$354.3M -4126.7% YoY	-$8.760M N/A	$13.31M 10.91% YoY
Net Change In Cash	$100.2M 51.62% YoY	$13.58M -80.6% YoY	-$206.9M -622.99% YoY	$96.85M -133.97% YoY	$66.08M -330.11% YoY	$70.02M -81.11% YoY	$39.56M 773.36% YoY	-$285.1M N/A	-$28.72M -1175.58% YoY	$370.7M 16982.03% YoY	$4.530M 131.12% YoY	$2.670M -144.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.886M -76.08% YoY	$16.35M 117.03% YoY	$17.41M 153.18% YoY	$1.577M -270.86% YoY	-$24.60M 10.96% YoY	$7.532M -56.91% YoY	$6.875M -58.05% YoY	-$923.0K N/A	-$22.17M 172.35% YoY	$17.48M 2.28% YoY	$16.39M 224.55% YoY	-$8.141M 11.37% YoY
Capital Expenditures	$443.0K -17.96% YoY	-$1.004M 72.21% YoY	-$863.0K 212.68% YoY	-$354.0K -49.57% YoY	$540.0K 187.23% YoY	-$583.0K -49.3% YoY	-$276.0K -91.1% YoY	-$702.0K N/A	$188.0K -88.51% YoY	-$1.150M -73.26% YoY	-$3.100M 0.65% YoY	$1.636M -283.82% YoY
Free Cash Flow	-$6.329M -74.83% YoY	$17.35M 113.81% YoY	$18.27M 155.47% YoY	$1.931M -973.76% YoY	-$25.14M 12.45% YoY	$8.115M -56.44% YoY	$7.151M -63.31% YoY	-$221.0K N/A	-$22.36M 128.7% YoY	$18.63M -12.9% YoY	$19.49M 139.73% YoY	-$9.777M 52.29% YoY