Coveo Solutions Inc
TSX:CVO
Coveo Solutions Inc
TSX:CVO
Price:
5.26
CAD
-2.41%
Market Cap:
504.5m
CAD
Cash Flow Statement
Cash Flow Statement
Coveo Solutions Inc
Coveo Solutions Inc
Currency: USD
Millions
TTM
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(589)
|
53
|
418
|
333
|
384
|
(52)
|
(40)
|
(34)
|
(31)
|
(27)
|
(24)
|
(23)
|
(22)
|
(11)
|
|
| Depreciation & Amortization |
11
|
9
|
12
|
13
|
14
|
14
|
13
|
13
|
16
|
15
|
15
|
15
|
11
|
11
|
|
| Change in Deffered Taxes |
106
|
(78)
|
(189)
|
(173)
|
(184)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
|
| Other Non-Cash Items |
428
|
(23)
|
(278)
|
(204)
|
(239)
|
22
|
19
|
18
|
17
|
17
|
16
|
15
|
18
|
11
|
|
| Change in Working Capital |
34
|
16
|
2
|
4
|
4
|
5
|
1
|
(4)
|
(5)
|
(12)
|
(2)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(23)
-135%
|
(35)
-53%
|
(28)
+22%
|
(21)
+25%
|
(11)
+47%
|
(6)
+43%
|
(7)
-6%
|
(4)
+47%
|
(8)
-115%
|
4
N/A
|
6
+48%
|
7
+10%
|
9
+31%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
64
|
46
|
39
|
25
|
9
|
1
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
59
N/A
|
43
-28%
|
37
-14%
|
23
-38%
|
7
-68%
|
(1)
N/A
|
(2)
-215%
|
(2)
+17%
|
(2)
-16%
|
(2)
+22%
|
(1)
+35%
|
(1)
-19%
|
(1)
+22%
|
(1)
+4%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
3
|
199
|
197
|
197
|
198
|
2
|
2
|
2
|
(30)
|
(33)
|
(32)
|
(32)
|
(42)
|
(45)
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
(29)
|
(31)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
1
N/A
|
168
+14 220%
|
163
-3%
|
164
+0%
|
165
+1%
|
(3)
N/A
|
(2)
+15%
|
(3)
-13%
|
(35)
-1 174%
|
(37)
-7%
|
(36)
+5%
|
(36)
-1%
|
(46)
-27%
|
(50)
-9%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
3
|
(3)
|
(14)
|
(12)
|
(14)
|
(5)
|
4
|
2
|
1
|
(2)
|
0
|
(2)
|
|
| Net Change in Cash |
51
N/A
|
188
+268%
|
168
-11%
|
156
-7%
|
138
-12%
|
(26)
N/A
|
(25)
+6%
|
(16)
+33%
|
(37)
-124%
|
(44)
-20%
|
(32)
+28%
|
(33)
-5%
|
(40)
-19%
|
(44)
-11%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(15)
N/A
|
(26)
-78%
|
(38)
-43%
|
(30)
+21%
|
(22)
+25%
|
(12)
+45%
|
(8)
+36%
|
(8)
0%
|
(5)
+36%
|
(9)
-80%
|
3
N/A
|
5
+59%
|
6
+18%
|
8
+37%
|
|
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