Coupa Software Inc Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$379.0M 110.44% YoY	-$180.1M 98.3% YoY	-$90.83M 63.59% YoY	-$55.52M 26.75% YoY	-$43.81M 16.48% YoY
Depreciation, Depletion And Amortization	$146.4M 103.01% YoY	$72.11M 152.57% YoY	$28.55M 173.47% YoY	$10.44M 38.1% YoY	$7.560M 65.07% YoY
Cash From Operating Activities	$168.1M 114.94% YoY	$78.20M 14.74% YoY	$68.16M 82.06% YoY	$37.44M 90.75% YoY	$19.63M -193.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$13.85M 20.57% YoY	-$11.49M -4.01% YoY	-$11.97M 58.96% YoY	-$7.530M -267.78% YoY	$4.488M -0.07% YoY
Acquisitions	$47.31M -94.52% YoY	$863.6M 180.02% YoY	$308.4M 114.34% YoY	$143.9M 212.28% YoY	$46.08M 582.59% YoY
Other Investing Activities	$10.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$322.7M 600.24% YoY	-$46.08M 582.67% YoY
Cash From Investing Activities	-$12.67M -98.08% YoY	-$661.1M 3.65% YoY	-$637.9M 93.17% YoY	-$330.2M 553.04% YoY	-$50.56M 349.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$22.26M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$27.54M -95.71% YoY	$641.8M -7.88% YoY	$696.7M 3201.21% YoY	$21.10M -91.28% YoY	$241.9M 70.9% YoY
NET CHANGE
Cash From Operating Activities	$168.1M 114.94% YoY	$78.20M 14.74% YoY	$68.16M 82.06% YoY	$37.44M 90.75% YoY	$19.63M -193.66% YoY
Cash From Investing Activities	-$12.67M -98.08% YoY	-$661.1M 3.65% YoY	-$637.9M 93.17% YoY	-$330.2M 553.04% YoY	-$50.56M 349.81% YoY
Cash From Financing Activities	$27.54M -95.71% YoY	$641.8M -7.88% YoY	$696.7M 3201.21% YoY	$21.10M -91.28% YoY	$241.9M 70.9% YoY
Net Change In Cash	$182.8M 208.13% YoY	$59.31M -53.29% YoY	$127.0M -146.74% YoY	-$271.7M -228.74% YoY	$211.0M 92.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$168.1M 114.94% YoY	$78.20M 14.74% YoY	$68.16M 82.06% YoY	$37.44M 90.75% YoY	$19.63M -193.66% YoY
Capital Expenditures	-$13.85M 20.57% YoY	-$11.49M -4.01% YoY	-$11.97M 58.96% YoY	-$7.530M -267.78% YoY	$4.488M -0.07% YoY
Free Cash Flow	$181.9M 102.85% YoY	$89.69M 11.94% YoY	$80.13M 78.19% YoY	$44.97M 197.04% YoY	$15.14M -159.49% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$84.68M -7.16% YoY	-$75.27M -17.71% YoY	-$81.47M -18.82% YoY	-$96.01M 56.4% YoY	-$91.20M 50.01% YoY	-$91.47M 112.14% YoY	-$100.4M 577.36% YoY	-$61.39M 155.22% YoY	-$60.80M 131.02% YoY	-$43.12M 115.64% YoY	-$14.82M -27.61% YoY	-$24.05M 45.15% YoY	-$26.32M 172.86% YoY	-$19.99M 44.32% YoY	-$20.47M 32.44% YoY	-$16.57M -289.97% YoY	-$9.645M -185.34% YoY	-$13.85M -200.82% YoY	-$15.45M -253.95% YoY	$8.723M 32.01% YoY
Depreciation, Depletion And Amortization	$35.60M -3.15% YoY	$35.56M -2.85% YoY	$36.24M -0.81% YoY	$36.49M 2.56% YoY	$36.75M 170.05% YoY	$36.61M 194.74% YoY	$36.54M 247.99% YoY	$35.58M 279.32% YoY	$13.61M 73.6% YoY	$12.42M 70.37% YoY	$10.50M 159.9% YoY	$9.380M 152.15% YoY	$7.840M 188.24% YoY	$7.290M 268.18% YoY	$4.040M 100.0% YoY	$3.720M 86.0% YoY	$2.720M 39.49% YoY	$1.980M -4.35% YoY	$2.020M 31.17% YoY	$2.000M 52.67% YoY
Cash From Operating Activities	$71.30M 129.88% YoY	$29.09M -28.71% YoY	$49.74M 55.05% YoY	$64.18M 214.62% YoY	$31.02M 63.24% YoY	$40.81M 74.48% YoY	$32.08M 108.22% YoY	$20.40M -8.44% YoY	$19.00M -26.44% YoY	$23.39M 1756.35% YoY	$15.41M -18.01% YoY	$22.28M 135.02% YoY	$25.83M 542.54% YoY	$1.260M -88.85% YoY	$18.79M 48.73% YoY	$9.480M -667.66% YoY	$4.020M -22.39% YoY	$11.30M 23.09% YoY	$12.64M 82.0% YoY	-$1.670M -83.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$5.764M 60.38% YoY	-$4.128M 5.63% YoY	-$4.113M 49.35% YoY	-$3.597M 86.37% YoY	-$3.594M 42.06% YoY	-$3.908M 13.94% YoY	-$2.754M -23.5% YoY	-$1.930M -8.53% YoY	-$2.530M -31.44% YoY	-$3.430M -2.56% YoY	-$3.600M 35.85% YoY	-$2.110M -20.68% YoY	-$3.690M 154.48% YoY	-$3.520M 53.04% YoY	-$2.650M -335.77% YoY	-$2.660M 195.56% YoY	-$1.450M -2.68% YoY	-$2.300M 109.09% YoY	$1.124M 12.85% YoY	-$900.0K -9.09% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$45.10M 1151.25% YoY	N/A	N/A	N/A	$3.604M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.178M 741.43% YoY	N/A
Other Investing Activities	-$57.03M 385.82% YoY	$9.070M -69.99% YoY	$0.00 -100.0% YoY	-$14.57M -98.47% YoY	-$11.74M -103.61% YoY	$30.22M -127.04% YoY	$2.500M N/A	-$949.6M 177.06% YoY	$324.8M -661.85% YoY	-$111.8M -72.38% YoY	$0.00 -100.0% YoY	-$342.7M 257.16% YoY	-$57.80M -11.12% YoY	-$404.7M 152.13% YoY	$179.3M -15296.61% YoY	-$95.96M 1378.58% YoY	-$65.03M 12405.77% YoY	-$160.5M 312.28% YoY	-$1.180M 742.86% YoY	-$6.490M -3.85% YoY
Cash From Investing Activities	-$62.79M 309.53% YoY	$4.942M -81.22% YoY	-$74.35M 1256.73% YoY	-$18.17M -98.09% YoY	-$15.33M -104.76% YoY	$26.31M -122.84% YoY	-$5.480M -106.57% YoY	-$951.5M 175.93% YoY	$322.2M -623.93% YoY	-$115.2M -71.78% YoY	$83.36M -52.82% YoY	-$344.8M 249.66% YoY	-$61.50M -7.5% YoY	-$408.2M 150.75% YoY	$176.7M -7774.5% YoY	-$98.62M 1236.31% YoY	-$66.49M 3207.96% YoY	-$162.8M 306.67% YoY	-$2.302M 102.64% YoY	-$7.380M -4.65% 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	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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.27M -235.09% YoY	$266.0K -89.18% YoY	$12.78M 2.04% YoY	$1.999M -45.97% YoY	$10.56M 35.61% YoY	$2.459M -99.65% YoY	$12.52M -117.61% YoY	$3.700M 0.27% YoY	$7.790M -11.88% YoY	$701.4M 4.01% YoY	-$71.12M -830.51% YoY	$3.690M 32.26% YoY	$8.840M 10.5% YoY	$674.4M 19058.81% YoY	$9.735M 43.31% YoY	$2.790M -98.62% YoY	$8.000M 6.1% YoY	$3.520M 225.93% YoY	$6.793M -77.8% YoY	$202.7M -26428.57% YoY
NET CHANGE
Cash From Operating Activities	$71.30M 129.88% YoY	$29.09M -28.71% YoY	$49.74M 55.05% YoY	$64.18M 214.62% YoY	$31.02M 63.24% YoY	$40.81M 74.48% YoY	$32.08M 108.22% YoY	$20.40M -8.44% YoY	$19.00M -26.44% YoY	$23.39M 1756.35% YoY	$15.41M -18.01% YoY	$22.28M 135.02% YoY	$25.83M 542.54% YoY	$1.260M -88.85% YoY	$18.79M 48.73% YoY	$9.480M -667.66% YoY	$4.020M -22.39% YoY	$11.30M 23.09% YoY	$12.64M 82.0% YoY	-$1.670M -83.97% YoY
Cash From Investing Activities	-$62.79M 309.53% YoY	$4.942M -81.22% YoY	-$74.35M 1256.73% YoY	-$18.17M -98.09% YoY	-$15.33M -104.76% YoY	$26.31M -122.84% YoY	-$5.480M -106.57% YoY	-$951.5M 175.93% YoY	$322.2M -623.93% YoY	-$115.2M -71.78% YoY	$83.36M -52.82% YoY	-$344.8M 249.66% YoY	-$61.50M -7.5% YoY	-$408.2M 150.75% YoY	$176.7M -7774.5% YoY	-$98.62M 1236.31% YoY	-$66.49M 3207.96% YoY	-$162.8M 306.67% YoY	-$2.302M 102.64% YoY	-$7.380M -4.65% YoY
Cash From Financing Activities	-$14.27M -235.09% YoY	$266.0K -89.18% YoY	$12.78M 2.04% YoY	$1.999M -45.97% YoY	$10.56M 35.61% YoY	$2.459M -99.65% YoY	$12.52M -117.61% YoY	$3.700M 0.27% YoY	$7.790M -11.88% YoY	$701.4M 4.01% YoY	-$71.12M -830.51% YoY	$3.690M 32.26% YoY	$8.840M 10.5% YoY	$674.4M 19058.81% YoY	$9.735M 43.31% YoY	$2.790M -98.62% YoY	$8.000M 6.1% YoY	$3.520M 225.93% YoY	$6.793M -77.8% YoY	$202.7M -26428.57% YoY
Net Change In Cash	-$5.767M -121.97% YoY	$34.30M -50.7% YoY	-$12.69M -132.46% YoY	$48.02M -105.18% YoY	$26.25M -92.48% YoY	$69.58M -88.59% YoY	$39.11M 41.46% YoY	-$927.4M 190.85% YoY	$349.0M -1400.82% YoY	$609.6M 127.92% YoY	$27.65M -86.53% YoY	-$318.9M 269.26% YoY	-$26.83M -50.74% YoY	$267.5M -280.75% YoY	$205.2M 1098.08% YoY	-$86.35M -144.58% YoY	-$54.47M -608.59% YoY	-$148.0M 397.04% YoY	$17.13M -52.95% YoY	$193.7M -1123.14% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$71.30M 129.88% YoY	$29.09M -28.71% YoY	$49.74M 55.05% YoY	$64.18M 214.62% YoY	$31.02M 63.24% YoY	$40.81M 74.48% YoY	$32.08M 108.22% YoY	$20.40M -8.44% YoY	$19.00M -26.44% YoY	$23.39M 1756.35% YoY	$15.41M -18.01% YoY	$22.28M 135.02% YoY	$25.83M 542.54% YoY	$1.260M -88.85% YoY	$18.79M 48.73% YoY	$9.480M -667.66% YoY	$4.020M -22.39% YoY	$11.30M 23.09% YoY	$12.64M 82.0% YoY	-$1.670M -83.97% YoY
Capital Expenditures	-$5.764M 60.38% YoY	-$4.128M 5.63% YoY	-$4.113M 49.35% YoY	-$3.597M 86.37% YoY	-$3.594M 42.06% YoY	-$3.908M 13.94% YoY	-$2.754M -23.5% YoY	-$1.930M -8.53% YoY	-$2.530M -31.44% YoY	-$3.430M -2.56% YoY	-$3.600M 35.85% YoY	-$2.110M -20.68% YoY	-$3.690M 154.48% YoY	-$3.520M 53.04% YoY	-$2.650M -335.77% YoY	-$2.660M 195.56% YoY	-$1.450M -2.68% YoY	-$2.300M 109.09% YoY	$1.124M 12.85% YoY	-$900.0K -9.09% YoY
Free Cash Flow	$77.06M 122.66% YoY	$33.22M -25.71% YoY	$53.86M 54.6% YoY	$67.78M 203.53% YoY	$34.61M 60.75% YoY	$44.72M 66.74% YoY	$34.84M 83.27% YoY	$22.33M -8.45% YoY	$21.53M -27.07% YoY	$26.82M 461.09% YoY	$19.01M -11.36% YoY	$24.39M 100.91% YoY	$29.52M 439.67% YoY	$4.780M -64.85% YoY	$21.44M 86.27% YoY	$12.14M -1676.62% YoY	$5.470M -17.99% YoY	$13.60M 32.3% YoY	$11.51M 93.58% YoY	-$770.0K -91.83% YoY