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Slack Technologies Inc (WORK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WORK Annual Cash Flow →
This cash flow overview for Slack Technologies Inc spans from Apr 30 2020 to Apr 30 2021, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2021)
3 Months 		(Jan 31 2021) (Oct 31 2020) (Jul 31 2020) (Apr 30 2020)
Operating Activities
Income-27.95
Depreciation & amortization7.48
Amortization of Other Assets10.83
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
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 Compensation59.02
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Capitalized Contract Cost Amortization5.06
Equity Securities Fv Ni Gain Loss-
Equity Securities Without Readily Determinable Fair Value Gain Loss-39.89
Increase Decrease In Contract With Customer Liability5.17
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable44.02
Increase (Decrease) in Accounts Payable2.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.07
Other Working Capital-2.62
Other Noncash Income (Expense)0.68
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.03
Discontinued operations0.00
Net Cash flow from Operating Activities62.76
Investing Activities
Capital Expenditures-0.05
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities196.22
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments To Acquire Equity Securities F V N I-
Proceeds From Sale Of Equity Securities F V N I-
Payments To Acquire Equity Securities Without Readily Determinable Fair Value-5.97
Proceeds From Equity Securities Without Readily Determinable Fair Value-
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 Activities190.20
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. Stock21.79
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-22.65
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,120.65
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,119.85
Payments For Convertible Debt Capped Call Transactions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow62.71
Total Cash Flow251.29
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About WORK 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.