Coupa Software (COUP)
NASDAQ:COUP
Holding COUP?
Track your performance easily

Coupa Software (COUP) Cash flow

0 Followers

Coupa Software Cash Flow

COUP's free cash flow for Q was $65.53M. For the fiscal year, COUP's free cash flow was decreased by $87.53M and operating cash flow was $71.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 22Jan 21Jan 20Jan 19Jan 18
Operating Cash Flow
$ 214.32M$ 168.09M$ 78.20M$ 68.16M$ 37.44M$ 19.63M
Investing Cash Flow
$ -150.37M$ -12.66M$ -661.12M$ -637.85M$ -330.20M$ -50.56M
Financing Cash Flow
$ 771.00K$ 27.54M$ 641.79M$ 696.65M$ 21.10M$ 241.94M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.06B$ 510.34M$ 327.59M$ 268.28M$ 141.32M$ 412.98M
Income Tax Paid Supplemental Data
$ 7.16M$ 5.01M$ 3.33M$ 2.29M$ 4.91M$ 1.31M
Interest Paid Supplemental Data
$ 3.09M$ 6.20M$ 3.64M$ 1.49M$ 858.00K$ 0.00
Issuance Of Capital Stock
----$ 0.00$ 22.26M
Issuance Of Debt
-$ 0.00$ 1.36B$ 786.16M-$ 223.68M
Repayment Of Debt
$ -1.75M$ -5.75M$ -555.35M$ 0.00$ -639.00K-
Free Cash Flow
$ 196.71M$ 154.24M$ 66.71M$ 56.19M$ 29.91M$ 15.14M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Coupa Software Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis