CSI Market
Sign In | Register

Cornerstone Ondemand Inc (CSOD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CSOD Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Cornerstone Ondemand Inc adapts its cash strategy across cycles.
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.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income-12.82
Depreciation & amortization71.11
Amortization of Other Assets8.15
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.59
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation38.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction6.16
Change In Fair Value Of Warrant Liabilities-
Offering Expense-
Increase Decrease In Contract With Customer Liability-45.49
Capitalized Computer Software Impairments-
Proceeds From Employee Stock Plans Receivedin Advance of Stock Issuance-
Income taxes-6.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable78.73
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-5.83
Other Working Capital3.63
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-11.63
Discontinued operations0.00
Net Cash flow from Operating Activities123.43
Investing Activities
Capital Expenditures-17.80
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
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
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 Activities-17.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.15
Long-term debt - borrowings-124.59
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock12.11
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
Payments Of Capital Lease And Other Long Term Financing Obligations-
Proceeds From Stock Option And Warrant Excercises-
Proceeds From Payments For of Convertible Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-112.63
Effect of exchange rate on cash flow0.96
Discontinued operations0.00
Free Cash Flow105.63
Total Cash Flow-6.04
4 historic quarters locked

Sign in to unlock the full Cornerstone Ondemand Inc cash flow history.

Sign In Create Free Account

About CSOD 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

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

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