CSOD NASDAQ
Cornerstone OnDemand, Inc.
1W: +0.2%
1M: +0.5%
3M: +15.6%
1Y: +54.7%
3Y: +14.6%
5Y: +39.0%
$57.49
Last traded 2021-10-14 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$97M
-16.1% ▼
5Y CAGR: +17.2%
Capital Expenditures
$33M
+23.0% ▲
5Y CAGR: +2.6%
Free Cash Flow
$64M
-12.0% ▼
5Y CAGR: +33.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$60M
-285.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$67M | -$61M | -$34M | -$4M | -$40M |
| Depreciation & Amort. | $32M | $35M | $35M | $42M | $117M |
| Stock-Based Comp. | $55M | $66M | $67M | $72M | $75M |
| Change in Working Capital | $6M | $18M | $14M | $3M | -$10M |
| Other Non-Cash Items | $9M | $10M | $8M | $3M | $9M |
| Operating Cash Flow | $35M | $68M | $90M | $116M | $97M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$28M | -$40M | -$43M | -$33M |
| Acquisitions (Net) | $23M | $28M | -$41M | $43M | -$1.3B |
| Investment Purchases | -$211M | -$323M | -$125M | -$291M | -$20M |
| Investment Sales | $152M | $314M | $186M | $236M | $272M |
| Other Investing | -$23M | -$28M | $0 | -$43M | -$1M |
| Investing Cash Flow | -$82M | -$37M | -$21M | -$98M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$21M | -$79M | -$22M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $24M | $277M | -$278M | $15M | $917M |
| Financing Cash Flow | $24M | $277M | -$278M | $15M | $917M |
| Net Change in Cash | -$24M | $310M | -$210M | $32M | -$60M |
| Cash End of Period | $83M | $394M | $184M | $216M | $156M |
| Free Cash Flow | $13M | $40M | $50M | $73M | $64M |