Domo Cash Flow Statement 2017-2024 | DOMO

Fifteen years of historical annual cash flow statements for Domo (DOMO).

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
20242023202220212020201920182017
$-75.57$-105.55$-102.11$-84.63$-125.66$-154.31$-176.56$-183.12
$24.39$22.23$21.20$19.14$18.69$16.96$17.15$12.98
$73.40$95.35$68.98$42.06$25.81$21.80$9.37$9.34
$97.79$118$90.18$61.20$44.50$38.76$26.52$22.32
$11.76$-14.81$-15.88$-0.31$0.45$-12.94$-13.19$-2.80
$0$0$0$0$0$0$0$0
$-6.97$6.95$3.76$-1.34$-0.29$-8.65$3.25$4.54
$-19.99$-5.66$14.73$2.61$0.93$2.45$2.25$5.30
$-19.64$-22.93$12.31$7.56$0.94$-14.54$1.22$16.65
$2.58$-10.89$0.38$-15.87$-80.22$-131.37$-148.66$-144.14
$-11.73$-8.00$-6.52$-5.71$-6.47$-6.37$-7.28$-11.64
$-0.03$0$0$-0.11$-0.07$-1.60$-0.32$0
$0$0$0$0$0$0$0$0
$0$0$0$-11.15$-102.08$0$0$0
$0$0$0$29.20$84.80$0$0$0
$0$0$0$18.05$-17.28$0$0$0
$0$0$0$0$0$0$0$-0.50
$-11.76$-8.00$-6.52$12.24$-23.82$-7.98$-7.60$-12.14
$0$0$0$0$0$-0.04$-0.04$-0.04
$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.04$-0.04$-0.04
$3.47$2.42$-0.56$13.10$7.98$209$1.22$0.75
$3.47$2.42$-0.56$13.10$7.98$209$100$-3.31
$0$0$0$0$0$0$0$0
$0$0$0$0$0$45.59$48.86$-0.11
$3.47$2.42$-0.56$13.10$7.98$254$149$-3.47
$-5.56$-17.06$-7.23$9.95$-96.13$115$-7.01$-159.64
$64.35$83.86$60.53$33.75$23.85$21.80$9.37$9.34
$0$0$0$0$0$0$0$0