Duck Creek Technologies, Inc.
Duck Creek Technologies, Inc. provides software-as-a-service core systems to the property and casualty insurance industry in the United States and internationally. The company provides Duck Creek Policy, a solution that enables insurers to develop and la…
Software - Application
US, South Boston [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) | 169.00 | 200.00 | -11.00 | 11.00 | 14.00 | 25.00 | -8.00 | 10.00 | |
| Operating Cash (Net) | 169.00 | 200.00 | -11.00 | 11.00 | 14.00 | 25.00 | -8.00 | 10.00 | |
| Accounts Receivable | 2.00 | 7.00 | -14.00 | 3.00 | -6.00 | -3.00 | -6.00 | 3.00 | |
| Accounts Payable | 10.00 | 8.00 | 4.00 | -4.00 | - - | - - | 1.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -30.00 | -85.00 | -10.00 | -2.00 | 10.00 | 11.00 | -20.00 | -14.00 | |
| Other WC | -100.00 | -15.00 | - - | 5.00 | 7.00 | 6.00 | -2.00 | -16.00 | |
| Investing Activities | |||||||||
| Used Cash (Net) | -259.00 | -218.00 | -4.00 | -8.00 | -19.00 | -6.00 | -194.00 | -35.00 | |
| Capital Expenditure | - - | - - | -1.00 | -8.00 | -8.00 | -6.00 | -2.00 | -3.00 | |
| Purchases of Investments | - - | -4.00 | - - | - - | - - | - - | -287.00 | -245.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | 95.00 | 319.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | -1.00 | -8.00 | -8.00 | -6.00 | -2.00 | -3.00 | |
| Acquisitions (Net) | - - | - - | -2.00 | - - | -11.00 | - - | - - | -106.00 | |
| Other Investing Activities | -258.00 | -214.00 | - - | - - | - - | -2.00 | - - | -35.00 | |
| Financing Activities | |||||||||
| Used Cash (Net) | -77.00 | -16.00 | - - | - - | -3.00 | -358.00 | -1.00 | -5.00 | |
| Debt Repayment | -59.00 | -98.00 | -2.00 | -5.00 | -8.00 | -9.00 | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
241 | 4 | - - | - - | - - | 1,335 | 6 | 1 | |
| Issued | 240.00 | - - | 1.00 | - - | - - | 872.00 | 3.00 | - - | |
| Repurchased | - - | -4.00 | - - | - - | - - | -462.00 | -3.00 | -1.00 | |
| Other Financing Activities | -10.00 | 218.00 | 1.00 | 4.00 | 11.00 | -36.00 | -1.00 | -4.00 | |
| Cash Balances | |||||||||
| Begin of Period | 32.00 | 19.00 | 26.00 | 11.00 | 13.00 | 11.00 | 389.00 | 185.00 | |
| End of Period | 19.00 | 18.00 | 11.00 | 13.00 | 11.00 | 389.00 | 185.00 | 155.00 | |
| Change | -12.00 | -1.00 | -15.00 | 2.00 | -1.00 | 377.00 | -204.00 | -30.00 | |
| Non-Cash Balances | |||||||||
| Depreciation and Amortization | 148.00 | 156.00 | 18.00 | 19.00 | 19.00 | 20.00 | 21.00 | 21.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 2.00 | 21.00 | 12.00 | 9.00 | |
| Other | -3.00 | 27.00 | 3.00 | 1.00 | -1.00 | 3.00 | -5.00 | - - | |
| Highlighted metrics | |||||||||
| Free Cash Flow (FCF) | 169.00 | 200.00 | -13.00 | 3.00 | 6.00 | 18.00 | -10.00 | 7.00 | |
| Cash Conversion Cycle (CCC) | -693.00 | -1,041.00 | -349.00 | 60.00 | 83.00 | 74.00 | 75.00 | 66.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - |