Technology - Information Technology Services - NYSE - US
$ 25.99
-1.48 %
$ 3.21 B
Market Cap
-11.76
P/E
CASH FLOW STATEMENT
-62.4 M
OPERATING CASH FLOW
-66.6 M
INVESTING CASH FLOW
11.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
C3.ai, Inc.
| Net Income | -280 M |
| Depreciation & Amortization | 12.7 M |
| Capital Expenditures | -28 M |
| Stock-Based Compensation | 216 M |
| Change in Working Capital | -12.1 M |
| Others | -2.78 M |
| Free Cash Flow | -108 M |
Cash Flow
Millions
| Apr-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Apr-2020 | Apr-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (279.7) | (268.8) | (192.1) | (55.7) | (69.4) | (33.3) |
| Depreciation & Amortization | 12.7 | 6.1 | 5.2 | 4.3 | 1.3 | 0.6 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 1.0 | 0 |
| Stock Based Compensation | 215.8 | 216.5 | 113.4 | 21.7 | 8.3 | 4.3 |
| Other Operating Activities | 1.0 | 2.7 | 5.8 | 3.1 | 2.4 | 0.5 |
| Change in Working Capital | (12.1) | (72.2) | (18.8) | (11.0) | (4.9) | (6.9) |
| Cash From Operations | (62.4) | (115.7) | (86.5) | (37.6) | (61.3) | (34.9) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (28.0) | (71.5) | (4.3) | (1.6) | (2.9) | (6.8) |
| Other Items | (38.6) | 131.5 | 321.3 | (765.5) | (121.2) | (89.4) |
| Cash From Investing Activities | (66.6) | 59.9 | 317.0 | (767.2) | (124.1) | (96.2) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 10.8 | (6.9) | (15.0) | 0 | (3.5) | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 26.0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 11.3 | 0.6 | 20.7 | 861.4 | 79.4 | 54.5 |
| Cash From Financing Activities | 11.3 | 0.6 | 5.7 | 887.4 | 119.9 | 54.5 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (117.7) | (55.1) | 236.3 | 82.7 | (65.5) | (76.6) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (107.7) | (187.2) | (90.8) | (39.2) | (64.2) | (41.7) |