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Model N Inc (MODN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Model N Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
12 Months 		(Sep 30 2022) (Sep 30 2021) (Sep 30 2020) (Sep 30 2019)
Operating Activities
Income-33.92
Depreciation & amortization8.23
Amortization of Other Assets1.46
Increase (Decrease) in Deferred Revenue-0.45
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation38.77
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt29.49
Capitalized Contract Cost Amortization4.91
Income taxes0.51
Losses/ -gains on Investments net0.00
Accounts Receivable-20.76
Increase (Decrease) in Accounts Payable-1.93
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.70
Other Working Capital-3.12
Other Noncash Income (Expense)1.11
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities23.60
Investing Activities
Capital Expenditures-0.45
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Capitalization Of Software Development Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
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 Activities-0.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-7.53
Long-term debt - borrowings253.00
Long-term debt - repayments-165.21
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-194.13
Payment Of Deferred Offering Costs-
Cash And Cash Equivalent At Carrying Value-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents194.13
Net Increase Decrease In Customer Fuds Payable Financing Activity-0.51
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities84.25
Effect of exchange rate on cash flow-0.08
Discontinued operations0.00
Free Cash Flow23.15
Total Cash Flow107.32
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About Model N 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 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001118417-24-000103

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

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