CSI Market
Sign In | Register

Duck Creek Technologies Inc (DCT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DCT quarterly Cash Flow →
Cash flow data covering Duck Creek Technologies Inc–Dec 31 2015 offers a view into how Aug 31 2022's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2022)
12 Months 		(Aug 31 2021) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income-8.33
Depreciation & amortization2.65
Amortization of Other Assets16.52
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.07
Provision For Loan Losses Expensed3.57
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.52
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Business Exit Costs-
Casualty Gain-
Increase Decrease In Deferred Rent Receivables-
Development Profits-
Increase Decrease From Casualty Gains-
Increase Decrease Other Receivables And Other Assets-
Retirement Of Fully Depreciated And Amortized Assets-
Redemptions Of Operating Partnership Units Settled In Shares Of Common Stock-
Gain Loss On Acquisitions And Dispositions Of Real Estate Interests-
Impairment Losses-
Unusual Or Infrequent Item Net Gain Loss-
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable3.64
Increase (Decrease) in Accounts Payable-0.98
Increase (Decrease) in Accrued Liabilities-2.67
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.85
Other Working Capital-3.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-11.03
Discontinued operations0.00
Net Cash flow from Operating Activities10.73
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Repayment Of Notes Receivable Net Of Issuances-
Use Receipt Of Proceeds From1031 Exchanges-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase Decrease In Deferred Loan Costs-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.73
Total Cash Flow-30.39
4 historic quarters locked

Sign in to unlock the full Duck Creek Technologies Inc cash flow history.

Sign In Create Free Account

About Duck Creek Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-23-044871

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License