Technology - Software - Application - NASDAQ - US
$ 15.73
-3.62 %
$ 4.76 B
Market Cap
-46.26
P/E
CASH FLOW STATEMENT
86.2 M
OPERATING CASH FLOW
158 M
INVESTING CASH FLOW
-60.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Freshworks Inc.
| Net Income | -137 M |
| Depreciation & Amortization | 12.1 M |
| Capital Expenditures | -8.34 M |
| Stock-Based Compensation | 211 M |
| Change in Working Capital | -14.1 M |
| Others | 31.5 M |
| Free Cash Flow | 77.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Jan-2018 | Jan-2017 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (137.4) | (232.1) | (192.0) | (57.3) | (31.1) | 4.3 | 7 K | 2.6 | 4.9 | 1.2 |
| Depreciation & Amortization | 12.1 | 11.5 | 13.3 | 11.2 | 6.3 | 7.2 | 10.5 | 12.2 | 10.0 | 8.6 |
| Deferred Income Tax | (1.3) | (2.4) | (1.9) | (2.4) | (0.9) | 1.3 | (19.7) | 1.7 | 1.7 | 1.1 |
| Stock Based Compensation | 210.7 | 207.7 | 173.4 | 43.3 | 0.3 | 0.5 | 0.7 | 0.9 | 1.1 | 1.9 |
| Other Operating Activities | 16.2 | 23.9 | (9.4) | 8.8 | 3.6 | (0.9) | 32.8 | 3.8 | 9.1 | 5.7 |
| Change in Working Capital | (14.1) | (11.1) | 28.0 | 28.9 | 13.7 | (2.2) | (8.7) | (4.5) | (3.0) | (3.0) |
| Cash From Operations | 86.2 | (2.5) | 11.5 | 32.5 | (8.2) | 10.2 | 15.5 | 16.8 | 23.7 | 15.5 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (8.3) | (12.2) | (9.1) | (10.8) | (14.8) | (0.6) | (4.0) | (18.0) | (10.4) | (4.1) |
| Other Items | 166.8 | (272.6) | (411.2) | (0.7) | (134.1) | 7.6 | 2.3 | (1.4) | (9.1) | (5.5) |
| Cash From Investing Activities | 158.5 | (284.8) | (420.3) | (11.4) | (148.9) | 7.0 | (1.6) | (19.4) | (19.6) | (9.5) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | (68.0) | (167.2) | 0 | 0 | (100.0) | 29 K | 5 K | 84 K | 10 K | (1.5) |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (60.6) | (156.4) | (11.0) | (1.9) | 150.2 | (13.6) | (13.8) | (2.2) | (2.4) | (4.6) |
| Cash From Financing Activities | (60.6) | (156.4) | 1 058.4 | (1.9) | 150.2 | (13.6) | (13.8) | (2.2) | (2.4) | (4.6) |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | 184.0 | (443.7) | 649.5 | 19.2 | (6.9) | 3.6 | 0.1 | (4.8) | 1.8 | 1.4 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 77.8 | (14.8) | 2.3 | 21.8 | (23.0) | 9.7 | 11.6 | (1.2) | 13.3 | 11.4 |