COUP NASDAQ
Coupa Software Incorporated
1W: +1.2%
1M: +1.4%
3M: +37.4%
1Y: -29.6%
3Y: -49.4%
5Y: +88.3%
$80.97
Last traded 2023-02-27 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$168M
+114.9% ▲
Capital Expenditures
$14M
-20.5% ▼
5Y CAGR: +25.3%
Free Cash Flow
$154M
+131.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$22M
+38.4% ▲
Net Change in Cash
$183M
+208.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$44M | -$56M | -$91M | -$180M | -$369M |
| Depreciation & Amort. | $8M | $10M | $29M | $72M | $146M |
| Stock-Based Comp. | $0 | $0 | $81M | $149M | $200M |
| Change in Working Capital | $22M | $14M | $5M | -$39M | $60M |
| Other Non-Cash Items | $5M | $16M | $44M | $74M | $131M |
| Operating Cash Flow | $20M | $37M | $68M | $78M | $168M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$8M | -$12M | -$11M | -$14M |
| Acquisitions (Net) | -$46M | -$144M | -$308M | -$864M | -$47M |
| Investment Purchases | $0 | -$303M | -$583M | -$1.0B | -$187M |
| Investment Sales | $0 | $124M | $266M | $1.2B | $235M |
| Other Investing | $34K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$51M | -$330M | -$638M | -$661M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $7M | $9M | $11M | $16M | $22M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $242M | $21M | $697M | $642M | $28M |
| Financing Cash Flow | $242M | $21M | $697M | $642M | $28M |
| Net Change in Cash | $211M | -$272M | $127M | $59M | $183M |
| Cash End of Period | $413M | $141M | $268M | $328M | $510M |
| Free Cash Flow | $15M | $30M | $56M | $67M | $154M |