C3.ai Cash Flow Statement 2019-2024 | AI

Fifteen years of historical annual cash flow statements for C3.ai (AI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-279.70$-268.84$-192.07$-55.70$-69.38$-33.35
$12.72$6.09$5.19$4.30$1.30$0.55
$199$219$119$24.88$11.73$4.80
$212$225$124$29.17$13.03$5.35
$4.52$-54.52$-14.16$-34.69$32.66$-46.14
$0$0$0$0$0$0
$-12.88$-22.04$34.48$7.45$-1.22$0.05
$19.81$1.20$-49.53$8.08$-37.03$35.05
$5.23$-72.17$-18.81$-11.03$-4.94$-6.88
$-62.36$-115.69$-86.46$-37.55$-61.28$-34.88
$-28.01$-71.52$-4.29$-1.63$-2.88$-6.81
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-38.61$131$321$-765.52$-121.19$-89.42
$-38.61$131$321$-765.52$-121.19$-89.42
$0$0$0$0$0$0
$-66.62$59.95$317$-767.15$-124.07$-96.23
$0$0$0$26.00$0$0
$0$0$0$0$0$0
$0$0$0$26.00$0$0
$24.51$7.56$5.82$16.67$120$54.47
$24.51$7.56$5.82$16.67$120$54.47
$0$0$0$0$0$0
$-13.22$-6.94$-0.11$845$0$0
$11.29$0.62$5.71$887$120$54.47
$-117.68$-55.12$236$82.65$-65.50$-76.63
$216$217$113$21.74$8.31$4.27
$0$0$0$0$0$0