Duck Creek Technologies, Inc.
DCT · NASDAQ
8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$17 | -$30 | -$17 |
| Dep. & Amort. | $22 | $22 | $21 | $20 |
| Deferred Tax | $1 | -$1 | -$1 | $0 |
| Stock-Based Comp. | $10 | $13 | $21 | $2 |
| Change in WC | -$14 | -$20 | $11 | $11 |
| Other Non-Cash | $1 | -$5 | $3 | -$1 |
| Operating Cash Flow | $11 | -$9 | $26 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$7 | -$8 |
| Net Acquisitions | -$107 | $1 | $0 | -$12 |
| Inv. Purchases | -$245 | -$288 | $0 | $0 |
| Inv. Sales/Matur. | $320 | $96 | $0 | $0 |
| Other Inv. Act. | -$36 | -$1 | -$3 | $0 |
| Investing Cash Flow | -$36 | -$194 | -$7 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $3 | $872 | $0 |
| Stock Repurch. | -$1 | -$3 | -$463 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$1 | $359 | $3 |
| Financing Cash Flow | -$5 | -$1 | $359 | $3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30 | -$204 | $378 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $186 | $390 | $12 | $14 |
| End Cash | $155 | $186 | $390 | $12 |
| Free Cash Flow | $8 | -$11 | $19 | $7 |