COM:COUPA
Coupa Software Incorporated
- Stock
Last Close
80.97
27/02 21:00
Market Cap
6.12B
Beta: -
Volume Today
5.08M
Avg: -
Preview
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Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Apr '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -27.30M - | -46.16M 69.07% | -37.61M 18.52% | -43.80M 16.48% | -55.52M 26.75% | -90.83M 63.59% | -180.12M 98.30% | -369.11M 104.93% | ||
depreciation and amortization | 1.38M - | 2.76M 100.29% | 4.58M 65.88% | 7.56M 65.29% | 10.44M 38.09% | 28.55M 173.44% | 72.11M 152.53% | 146.39M 103.03% | ||
deferred income tax | 325K - | 1.04M 219.38% | ||||||||
stock based compensation | 1.81M - | 10.57M 484.84% | 9.45M 10.56% | 29.69M 214.16% | 52.95M 78.30% | 81.38M 53.70% | 149.42M 83.62% | 199.90M 33.78% | ||
change in working capital | 10.75M - | 7.74M 28.05% | -2.36M 130.52% | 21.82M 1,024.10% | 13.52M 38.05% | 4.64M 65.69% | -38.69M 934.38% | 60.10M 255.34% | ||
accounts receivables | -8.66M - | -8.31M 3.98% | -20.04M 141.05% | -10.71M 46.56% | -28.49M 166.04% | -11.15M 60.85% | -36.76M 229.54% | -25.75M 29.94% | ||
inventory | 5.88M - | -2.60M 144.21% | -3.96M 52.52% | 6.13M 254.59% | 8.41M 37.19% | -27.93M 432.24% | -56.26M 101.41% | |||
accounts payables | 368K - | -121K 132.88% | 224K 285.12% | -4.00M 1,887.95% | 3.18M 179.45% | -3.72M 216.91% | -851K 77.12% | -326K 61.69% | ||
other working capital | 13.16M - | 18.77M 42.58% | 21.42M 14.11% | 30.41M 41.95% | 30.42M 0.05% | 47.44M 55.96% | 55.17M 16.30% | 86.18M 56.20% | ||
other non cash items | 1.43M - | 3.02M 110.88% | 4.99M 64.88% | 4.50M 9.73% | 16.06M 256.74% | 44.10M 174.63% | 74.44M 68.82% | 130.81M 75.72% | ||
net cash provided by operating activities | -11.93M - | -22.07M 85.00% | -20.95M 5.05% | 19.77M 194.35% | 37.44M 89.36% | 68.16M 82.06% | 78.20M 14.74% | 168.09M 114.94% | 185.75M 10.51% | |
investments in property plant and equipment | -2.37M - | -3.87M 63.21% | -4.49M 16.11% | -4.49M 0.07% | -7.53M 67.74% | -11.97M 59.01% | -11.49M 3.99% | -13.85M 20.54% | -15.21M 9.81% | |
acquisitions net | -1.43M - | -6.75M 373.35% | -46.08M 582.59% | -143.88M 212.28% | -308.41M 114.34% | -863.60M 180.02% | -47.31M 94.52% | |||
purchases of investments | -302.92M - | -583.15M 92.51% | -1.02B 74.53% | -186.72M 81.65% | ||||||
sales maturities of investments | 124.14M - | 265.68M 114.02% | 1.23B 363.61% | 235.22M 80.90% | ||||||
other investing activites | 34K - | |||||||||
net cash used for investing activites | -2.37M - | -5.29M 123.38% | -11.24M 112.33% | -50.53M 349.51% | -330.20M 553.48% | -637.85M 93.17% | -661.12M 3.65% | -12.66M 98.08% | -15.21M 20.11% | |
debt repayment | -639K - | -555.35M - | -5.75M 98.96% | |||||||
common stock issued | 137.22M - | 22.26M 83.77% | 46.16M 107.32% | 9.45M - | ||||||
common stock repurchased | 6.82M - | 8.78M 28.63% | 11.46M 30.50% | 15.63M 36.46% | 21.63M 38.35% | |||||
dividends paid | -54.94M - | -21.63M - | ||||||||
other financing activites | 40.44M - | 77.74M 92.24% | 4.35M 94.40% | 212.85M 4,789.80% | 21.74M 89.79% | 685.20M 3,051.50% | 1.18B 72.43% | 23.85M 97.98% | ||
net cash used provided by financing activities | 40.44M - | 77.74M 92.24% | 141.57M 82.11% | 241.94M 70.90% | 21.10M 91.28% | 696.65M 3,201.21% | 641.79M 7.88% | 27.54M 95.71% | ||
effect of forex changes on cash | 438K - | -219K 150% | ||||||||
net change in cash | 26.14M - | 50.37M 92.72% | 109.37M 117.12% | 211.18M 93.08% | -271.66M 228.64% | 126.96M 146.74% | 59.31M 53.29% | 182.75M 208.13% | 170.54M 6.68% | |
cash at beginning of period | 15.84M - | 41.97M 165.07% | 92.35M 120.01% | 201.72M 118.44% | 412.98M 104.73% | 141.32M 65.78% | 268.28M 89.84% | 327.59M 22.11% | ||
cash at end of period | 41.97M - | 92.35M 120.01% | 201.72M 118.44% | 412.90M 104.69% | 141.32M 65.77% | 268.28M 89.84% | 327.59M 22.11% | 510.34M 55.79% | 170.54M 66.58% | |
operating cash flow | -11.93M - | -22.07M 85.00% | -20.95M 5.05% | 19.77M 194.35% | 37.44M 89.36% | 68.16M 82.06% | 78.20M 14.74% | 168.09M 114.94% | 185.75M 10.51% | |
capital expenditure | -2.37M - | -3.87M 63.21% | -4.49M 16.11% | -4.49M 0.07% | -7.53M 67.74% | -11.97M 59.01% | -11.49M 3.99% | -13.85M 20.54% | -15.21M 9.81% | |
free cash flow | -14.30M - | -25.94M 81.39% | -25.45M 1.89% | 15.28M 160.06% | 29.91M 95.71% | 56.19M 87.86% | 66.71M 18.73% | 154.24M 131.21% | 170.54M 10.57% |
All numbers in USD (except ratios and percentages)