MDLA NYSE
Medallia, Inc.
1W: +0.1%
1M: +0.4%
3M: +0.3%
1Y: +16.5%
$33.99
Last traded 2021-10-28 — delisted
Overview
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Chart
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
$2M
+203.6% ▲
3Y CAGR: -53.5%
Capital Expenditures
$21M
+5.4% ▲
3Y CAGR: -18.6%
Free Cash Flow
-$19M
+18.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$201M
+10.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$70M | -$82M | -$112M | -$149M |
| Depreciation & Amort. | $12M | $14M | $16M | $29M |
| Stock-Based Comp. | $18M | $28M | $109M | $105M |
| Change in Working Capital | $45M | -$45M | $277M | -$50M |
| Other Non-Cash Items | $11M | $71M | -$291M | $66M |
| Operating Cash Flow | $16M | -$15M | -$2M | $2M |
| — Investing Activities — | ||||
| Capital Expenditures | -$39M | -$11M | -$22M | -$21M |
| Acquisitions (Net) | $0 | $0 | -$77M | -$224M |
| Investment Purchases | -$37M | -$19M | -$182M | -$395M |
| Investment Sales | $67M | $36M | $66M | $257M |
| Other Investing | $0 | $0 | -$1M | $0 |
| Investing Cash Flow | -$9M | $6M | -$216M | -$382M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $6M | $11M | $400M | $581M |
| Financing Cash Flow | $6M | $11M | $400M | $581M |
| Net Change in Cash | $14M | $2M | $182M | $201M |
| Cash End of Period | $43M | $45M | $227M | $428M |
| Free Cash Flow | -$22M | -$26M | -$24M | -$19M |