Phreesia Cash Flow Statement 2018-2024 | PHR

Fifteen years of historical annual cash flow statements for Phreesia (PHR).

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
2024202320222021202020192018
$-136.89$-176.15$-118.16$-27.29$-20.29$-15.06$-18.19
$30.86$27.31$23.80$18.32$16.35$14.03$11.93
$75.28$62.58$38.22$15.95$10.52$4.09$1.40
$106$89.89$62.02$34.27$26.87$18.12$13.34
$-11.21$-11.13$-10.22$-6.62$-5.91$-3.77$-3.38
$0$0$0$0$0$0$0
$-1.99$4.77$2.88$-3.82$-0.03$2.37$-2.06
$-2.63$-0.22$-8.25$0.34$-3.50$-1.48$-2.82
$-1.64$-3.86$-18.57$-4.09$-5.75$-5.19$-6.29
$-32.38$-90.12$-74.71$2.89$0.83$-2.13$-11.14
$-25.10$-26.20$-30.81$-18.58$-12.32$-9.83$-11.97
$0$0$0$0$0$0$0
$-14.57$0$-34.42$-6.51$0$-1.19$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$0$0$0
$-39.67$-26.20$-65.23$-25.09$-12.32$-11.02$-11.97
$-5.69$-5.95$-5.31$-22.98$-10.74$4.16$-1.10
$0$0$0$0$0$0$0
$-5.69$-5.95$-5.31$-22.98$-10.74$4.16$-1.10
$4.16$4.92$253$179$133$0.36$0.15
$4.16$4.92$253$179$133$0.36$32.61
$0$0$0$0$-14.96$0$0
$-15.59$-19.78$-12.41$-5.55$-6.63$-0.33$-0.22
$-17.12$-20.80$235$151$100$4.19$31.29
$-89.16$-137.13$95.03$128$88.77$-8.96$8.18
$71.61$58.78$36.14$13.49$6.18$1.45$0.81
$0$0$0$0$0$0$0