First Time Loading...

Coupa Software Inc
NASDAQ:COUP

Watchlist Manager
Coupa Software Inc Logo
Coupa Software Inc
NASDAQ:COUP
Watchlist
Price: 80.97 USD 0.78% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

214.3m
+23%
Operating Cash Flow
Growth Rates:
1 Year
+72%
3 Years
+287%
5 Years
+1 870%
7 Years
-
10 Years
-
-150.4m
-46%
Investing Cash Flow
Growth Rates:
1 Year
+84%
3 Years
+62%
5 Years
-195%
7 Years
-3 455%
10 Years
-
771k
-97%
Financing Cash Flow
Growth Rates:
1 Year
-97%
3 Years
-100%
5 Years
-98%
7 Years
-99%
10 Years
-

Cash Flow Statement
Coupa Software Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022
Operating Cash Flow
Net Income
(42)
(46)
(58)
(45)
(42)
(38)
(36)
(37)
(42)
(44)
(49)
(49)
(48)
(56)
(61)
(67)
(83)
(91)
(85)
(108)
(143)
(180)
(266)
(314)
(344)
(379)
(360)
(344)
(337)
Depreciation & Amortization
2
3
4
4
4
5
5
6
7
8
8
8
9
10
12
18
23
29
35
40
46
72
98
122
145
146
146
145
144
Other Non-Cash Items
13
14
16
10
11
14
18
24
29
34
43
52
61
69
76
90
108
126
131
143
174
225
275
316
335
341
321
305
290
Cash Taxes Paid
0
0
0
0
0
0
0
1
1
1
2
4
5
5
5
2
2
2
2
3
3
3
4
4
4
5
4
6
7
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
1
4
4
6
6
6
6
6
6
Change in Working Capital
12
8
6
9
11
(2)
9
10
17
22
23
17
4
14
15
(8)
8
5
(16)
13
3
(39)
(12)
(12)
(12)
60
79
68
118
Cash from Operating Activities
(15)
N/A
(22)
-46%
(32)
-46%
(23)
+29%
(16)
+28%
(21)
-27%
(4)
+82%
3
N/A
11
+278%
20
+80%
25
+29%
27
+8%
26
-4%
37
+42%
44
+16%
34
-23%
55
+65%
68
+23%
65
-5%
87
+34%
80
-8%
78
-2%
95
+21%
112
+18%
124
+11%
168
+35%
186
+11%
174
-6%
214
+23%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(5)
(4)
(5)
(4)
(4)
(4)
(5)
(4)
(5)
(6)
(6)
(8)
(9)
(10)
(13)
(12)
(13)
(13)
(12)
(11)
(11)
(11)
(12)
(14)
(15)
(15)
(18)
Other Items
(1)
(1)
0
(1)
(1)
(7)
(7)
(46)
(46)
(46)
(47)
(169)
(233)
(323)
(142)
(386)
(379)
(626)
(718)
(425)
(43)
(650)
(739)
(597)
(934)
1
(66)
(87)
(133)
Cash from Investing Activities
(4)
N/A
(5)
-25%
(7)
-26%
(5)
+25%
(5)
-2%
(11)
-118%
(11)
+2%
(50)
-355%
(51)
-2%
(51)
+1%
(52)
-2%
(174)
-237%
(239)
-37%
(330)
-38%
(151)
+54%
(397)
-162%
(392)
+1%
(638)
-63%
(731)
-15%
(438)
+40%
(54)
+88%
(661)
-1 114%
(750)
-13%
(608)
+19%
(946)
-55%
(13)
+99%
(82)
-544%
(103)
-26%
(150)
-46%
Financing Cash Flow
Net Issuance of Common Stock
77
78
77
(1)
144
142
173
175
38
18
(5)
(2)
(2)
22
24
(92)
(90)
(90)
(89)
(163)
(159)
(158)
(156)
33
34
31
29
27
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
224
223
223
223
(1)
0
787
786
786
705
806
801
800
879
(9)
(7)
(6)
(3)
(3)
(2)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
2
2
Cash from Financing Activities
77
N/A
78
+1%
77
-2%
(1)
N/A
144
N/A
142
-1%
173
+22%
175
+1%
38
-78%
242
+529%
218
-10%
221
+1%
221
+0%
21
-90%
24
+14%
695
+2 789%
696
+0%
697
+0%
616
-12%
643
+4%
642
0%
642
+0%
725
+13%
26
-96%
29
+10%
28
-6%
28
+1%
26
-8%
1
-97%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(2)
Net Change in Cash
57
N/A
50
-12%
38
-25%
(29)
N/A
122
N/A
109
-10%
159
+45%
128
-19%
(2)
N/A
211
N/A
192
-9%
74
-62%
8
-89%
(272)
N/A
(84)
+69%
332
N/A
359
+8%
127
-65%
(51)
N/A
292
N/A
668
+129%
59
-91%
71
+19%
(470)
N/A
(792)
-69%
183
N/A
131
-28%
95
-27%
63
-34%
Free Cash Flow
Free Cash Flow
(18)
N/A
(26)
-40%
(38)
-45%
(28)
+27%
(21)
+23%
(25)
-21%
(8)
+69%
(1)
+84%
6
N/A
15
+140%
21
+37%
22
+4%
21
-5%
30
+46%
35
+15%
23
-33%
43
+84%
56
+31%
52
-8%
74
+43%
68
-8%
67
-2%
84
+26%
101
+20%
112
+11%
154
+38%
171
+11%
159
-7%
197
+24%

See Also

Summary
COUP intrinsic value, competitors valuation, and company profile.
DCF Valuation
COUP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COUP stock valuation using valuation multiples.
Wall Street Estimates
COUP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COUP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.