Healthcare - Medical - Healthcare Information Services - NYSE - US
$ 18.04
-14.1 %
$ 1.04 B
Market Cap
-10.8
P/E
CASH FLOW STATEMENT
-32.4 M
OPERATING CASH FLOW
-39.7 M
INVESTING CASH FLOW
-17.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Phreesia, Inc.
| Net Income | -137 M |
| Depreciation & Amortization | 29.5 M |
| Capital Expenditures | -25.1 M |
| Stock-Based Compensation | 71.6 M |
| Change in Working Capital | -1.64 M |
| Others | 16.4 M |
| Free Cash Flow | -57.5 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (136.9) | (176.1) | (118.2) | (27.3) | (20.3) | (15.1) | (18.2) |
| Depreciation & Amortization | 29.5 | 25.3 | 21.3 | 15.9 | 13.9 | 11.6 | 9.6 |
| Deferred Income Tax | 0.2 | 0.4 | 0.1 | 65 K | (0.8) | 2.1 | 0.6 |
| Stock Based Compensation | 71.6 | 58.8 | 36.1 | 13.5 | 6.2 | 1.4 | 0.8 |
| Other Operating Activities | 4.8 | 5.4 | 4.4 | 4.9 | 7.5 | 1.4 | 2.3 |
| Change in Working Capital | (1.6) | (3.9) | (18.6) | (4.1) | (5.8) | (3.5) | (6.3) |
| Cash From Operations | (32.4) | (90.1) | (74.7) | 2.9 | 0.8 | (2.1) | (11.1) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (25.1) | (26.2) | (30.8) | (18.6) | (12.3) | (9.8) | (12.0) |
| Other Items | (14.6) | 0 | (34.4) | (6.5) | 0 | (1.2) | 0 |
| Cash From Investing Activities | (39.7) | (26.2) | (65.2) | (25.1) | (12.3) | (11.0) | (12.0) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | (12.2) | (19.4) | (9.0) | (5.0) | 0 | 0 | 0 |
| Total Debt Repaid | (6.8) | (5.7) | (4.3) | (25.2) | (11.2) | 4.0 | (1.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | (15.0) | 0 | 0 |
| Other Financing Activities | 1.8 | 4.3 | 2.4 | 6.0 | (4.4) | 0.2 | 32.4 |
| Cash From Financing Activities | (17.1) | (20.4) | 235.0 | 150.7 | 100.3 | 4.2 | 31.3 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (89.2) | (137.1) | 95.0 | 128.5 | 88.8 | (9.0) | 8.2 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (57.5) | (116.3) | (105.5) | (15.7) | (11.5) | (12.0) | (23.1) |