Coupa Software Incorporated
Coupa Software Incorporated provides cloud-based business spend management platform that connects its customers with suppliers worldwide. The company provides visibility into and control over how companies spend money, optimize supply chains, and manage …
Software - Application
US, San Mateo [HQ]
Cash Flow Statement
8 Sheets · From 2022 to 2015Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow (OCF) | -11.00 | -22.00 | -20.00 | 19.00 | 37.00 | 68.00 | 78.00 | 168.00 | |
| Operating Cash (Net) | -11.00 | -22.00 | -20.00 | 19.00 | 37.00 | 68.00 | 78.00 | 168.00 | |
| Accounts Receivable | -8.00 | -8.00 | -20.00 | -10.00 | -28.00 | -11.00 | -36.00 | -25.00 | |
| Accounts Payable | - - | - - | - - | -4.00 | 3.00 | -3.00 | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 10.00 | 7.00 | -2.00 | 21.00 | 13.00 | 4.00 | -38.00 | 60.00 | |
| Other WC | 13.00 | 18.00 | 21.00 | 30.00 | 30.00 | 47.00 | 55.00 | 86.00 | |
| Investing Activities | |||||||||
| Used Cash (Net) | -2.00 | -5.00 | -11.00 | -50.00 | -330.00 | -637.00 | -661.00 | -12.00 | |
| Capital Expenditure | -2.00 | -3.00 | -4.00 | -4.00 | -7.00 | -11.00 | -11.00 | -13.00 | |
| Purchases of Investments | - - | - - | - - | - - | -302.00 | -583.00 | -1,017.00 | -186.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 124.00 | 265.00 | 1,231.00 | 235.00 | |
| Property, Plant, Equipment (P&PE) | -2.00 | -3.00 | -4.00 | -4.00 | -7.00 | -11.00 | -11.00 | -13.00 | |
| Acquisitions (Net) | - - | -1.00 | -6.00 | -46.00 | -143.00 | -308.00 | -863.00 | -47.00 | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | - - | |
| Financing Activities | |||||||||
| Used Cash (Net) | -40.00 | -77.00 | -141.00 | -241.00 | -21.00 | -696.00 | -641.00 | -27.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | -555.00 | -5.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 15 | 37 | -11 | -15 | -12 | |
| Issued | - - | - - | 137.00 | 22.00 | 46.00 | - - | - - | 9.00 | |
| Repurchased | - - | - - | - - | 6.00 | 8.00 | 11.00 | 15.00 | 21.00 | |
| Other Financing Activities | 40.00 | 77.00 | 4.00 | 212.00 | 21.00 | 685.00 | 1,181.00 | 23.00 | |
| Cash Balances | |||||||||
| Begin of Period | 15.00 | 41.00 | 92.00 | 201.00 | 412.00 | 141.00 | 268.00 | 327.00 | |
| End of Period | 41.00 | 92.00 | 201.00 | 412.00 | 141.00 | 268.00 | 327.00 | 510.00 | |
| Change | 26.00 | 50.00 | 109.00 | 211.00 | -271.00 | 126.00 | 59.00 | 182.00 | |
| Non-Cash Balances | |||||||||
| Depreciation and Amortization | 1.00 | 2.00 | 4.00 | 7.00 | 10.00 | 28.00 | 72.00 | 146.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | 81.00 | 149.00 | 199.00 | |
| Other | 1.00 | 3.00 | 4.00 | 4.00 | 16.00 | 44.00 | 74.00 | 130.00 | |
| Highlighted metrics | |||||||||
| Free Cash Flow (FCF) | -14.00 | -25.00 | -25.00 | 15.00 | 29.00 | 56.00 | 66.00 | 154.00 | |
| Cash Conversion Cycle (CCC) | 125.00 | 109.00 | 120.00 | 111.00 | 109.00 | 101.00 | 124.00 | 108.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - |