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Coupa Software Inc (COUP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access COUP Annual Cash Flow →
Examining cash flow movements between Coupa Software Inc and Oct 31 2021 reveals how Oct 31 2022 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2022)
9 Months 		(Jul 31 2022) (Apr 30 2022) (Jan 31 2022) (Oct 31 2021)
Operating Activities
Income-477.32
Depreciation & amortization107.40
Amortization of Other Assets5.44
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation172.25
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Deferred Commissions17.57
Gain Loss On Conversion Of Convertible Senior Notes-
Net Income Loss Attributable To Redeemable Noncontrolling Interest Net Of Adjustments5.51
Increase Decrease In Contract With Customer Liability25.80
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable25.00
Increase (Decrease) in Accounts Payable0.51
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities33.99
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-15.28
Other Working Capital16.16
Other Noncash Income (Expense)-1.68
Other net0.00
Payments for (Proceeds from) Other Operating Activities234.79
Discontinued operations0.00
Net Cash flow from Operating Activities150.13
Investing Activities
Capital Expenditures-14.01
Sale of Capital Items0.00
Short-term Investments Proceeds170.78
Payments to Acquire Available-for-sale Securities, Debt-287.22
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
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 Acquired0.24
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-132.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2.11
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,035.47
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents525.13
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations510.34
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.23
Effect of exchange rate on cash flow-1.91
Discontinued operations0.00
Free Cash Flow136.13
Total Cash Flow14.79
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About Coupa Software Inc Quarterly 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: 0001385867-22-000047

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