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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
|
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
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Automatic Data Processing Inc
NASDAQ:ADP
|
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Qualcomm Inc
NASDAQ:QCOM
|
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Ambarella Inc
NASDAQ:AMBA
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Roots Corp
Cash Flow Statement
Cash Flow Statement
Roots Corp
| Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
15
|
14
|
18
|
12
|
16
|
14
|
11
|
7
|
2
|
1
|
(62)
|
(60)
|
(52)
|
(44)
|
13
|
16
|
17
|
17
|
23
|
22
|
20
|
12
|
7
|
4
|
2
|
0
|
2
|
1
|
1
|
|
| Depreciation & Amortization |
12
|
12
|
12
|
15
|
12
|
13
|
13
|
20
|
26
|
33
|
40
|
39
|
38
|
35
|
33
|
32
|
32
|
31
|
30
|
30
|
29
|
29
|
29
|
30
|
30
|
30
|
30
|
29
|
29
|
|
| Other Non-Cash Items |
15
|
15
|
16
|
15
|
15
|
15
|
14
|
12
|
11
|
9
|
62
|
58
|
58
|
60
|
4
|
9
|
9
|
10
|
10
|
10
|
10
|
8
|
7
|
6
|
6
|
6
|
4
|
3
|
3
|
|
| Cash Taxes Paid |
1
|
1
|
6
|
7
|
7
|
7
|
4
|
4
|
5
|
4
|
2
|
(3)
|
(4)
|
(4)
|
(1)
|
3
|
4
|
4
|
6
|
7
|
8
|
9
|
5
|
2
|
1
|
(1)
|
(1)
|
0
|
0
|
|
| Cash Interest Paid |
5
|
6
|
5
|
6
|
5
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Working Capital |
(13)
|
(14)
|
(16)
|
(20)
|
(21)
|
(25)
|
(19)
|
(16)
|
(11)
|
(1)
|
0
|
9
|
16
|
11
|
0
|
(18)
|
(16)
|
(22)
|
(6)
|
(3)
|
(8)
|
(7)
|
(13)
|
(13)
|
(8)
|
0
|
4
|
6
|
5
|
|
| Cash from Operating Activities |
29
N/A
|
27
-8%
|
30
+11%
|
22
-26%
|
22
+1%
|
16
-26%
|
19
+19%
|
23
+19%
|
28
+20%
|
42
+52%
|
40
-5%
|
47
+17%
|
60
+29%
|
62
+3%
|
51
-18%
|
39
-23%
|
41
+5%
|
36
-12%
|
56
+56%
|
60
+6%
|
52
-14%
|
42
-18%
|
29
-31%
|
27
-9%
|
30
+12%
|
36
+20%
|
39
+8%
|
39
+1%
|
38
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(14)
|
(14)
|
(19)
|
(27)
|
(33)
|
(38)
|
(41)
|
(35)
|
(28)
|
(22)
|
(15)
|
(9)
|
(6)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
|
| Other Items |
1
|
1
|
2
|
2
|
4
|
7
|
6
|
5
|
3
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(12)
N/A
|
(13)
-4%
|
(12)
+4%
|
(17)
-38%
|
(23)
-35%
|
(27)
-17%
|
(32)
-19%
|
(35)
-11%
|
(33)
+8%
|
(28)
+13%
|
(22)
+21%
|
(16)
+30%
|
(9)
+41%
|
(6)
+32%
|
(4)
+37%
|
(3)
+21%
|
(3)
+2%
|
(4)
-22%
|
(4)
-18%
|
(5)
-9%
|
(5)
-10%
|
(6)
-11%
|
(6)
-9%
|
(7)
-6%
|
(6)
+6%
|
(5)
+15%
|
(5)
+3%
|
(6)
-9%
|
(6)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(4)
|
(3)
|
(0)
|
|
| Net Issuance of Debt |
3
|
1
|
(20)
|
(11)
|
(8)
|
2
|
(0)
|
5
|
4
|
(3)
|
(13)
|
(17)
|
(33)
|
(43)
|
(31)
|
(37)
|
(37)
|
(36)
|
(26)
|
(36)
|
(44)
|
(39)
|
(23)
|
(24)
|
(22)
|
(23)
|
(33)
|
(32)
|
(34)
|
|
| Other |
(20)
|
(21)
|
(21)
|
(21)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(18)
N/A
|
(20)
-12%
|
(41)
-108%
|
(32)
+21%
|
(8)
+76%
|
3
N/A
|
0
-92%
|
6
+2 250%
|
4
-25%
|
(3)
N/A
|
(14)
-353%
|
(17)
-29%
|
(33)
-88%
|
(43)
-30%
|
(32)
+27%
|
(37)
-18%
|
(38)
-2%
|
(37)
+2%
|
(27)
+27%
|
(39)
-43%
|
(46)
-19%
|
(41)
+12%
|
(25)
+38%
|
(26)
-4%
|
(27)
-5%
|
(28)
-3%
|
(37)
-32%
|
(35)
+7%
|
(34)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(6)
-786%
|
(23)
-314%
|
(27)
-16%
|
(8)
+69%
|
(7)
+10%
|
(12)
-63%
|
(7)
+45%
|
(1)
+87%
|
11
N/A
|
4
-61%
|
14
+229%
|
18
+32%
|
13
-30%
|
15
+22%
|
(1)
N/A
|
0
N/A
|
(4)
N/A
|
25
N/A
|
16
-35%
|
0
-99%
|
(4)
N/A
|
(2)
+48%
|
(6)
-186%
|
(4)
+38%
|
2
N/A
|
(4)
N/A
|
(2)
+60%
|
(2)
-43%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
16
N/A
|
13
-19%
|
16
+23%
|
3
-83%
|
(5)
N/A
|
(17)
-246%
|
(18)
-7%
|
(18)
+3%
|
(8)
+56%
|
14
N/A
|
18
+28%
|
32
+79%
|
51
+63%
|
56
+9%
|
48
-15%
|
36
-24%
|
38
+6%
|
32
-15%
|
52
+60%
|
55
+6%
|
46
-16%
|
36
-22%
|
23
-37%
|
20
-12%
|
24
+18%
|
31
+29%
|
34
+10%
|
33
-1%
|
32
-5%
|
|
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