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Income Statement
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Cash Flow Statement
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Medallia, Inc. (MDLA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJul-31-21Apr-30-21Jan-31-21Oct-31-20Jul-31-20Apr-30-20Jan-31-20Jan-05-20
   10-Q10-Q10-K10-Q10-Q10-Q10-K8-K
Net income  -62.5-52.4-48.8-32.2-35.2-32.5-31.9-31.9
Depreciation and amortization  11.310.19.38.06.35.54.8 
Stock-based compensation  29.723.623.425.024.631.829.2 
Change in working capital   [+]-17.252.2-102.0-10.8-15.548.8-88.1 
Other operating activities  7.5-19.2131.0-4.90.4-30.4105.5 
Cash from operations  -31.114.312.8-14.9-19.423.119.5 
   
Capital expenditures  -6.4-6.5-6.0-5.1-4.4-5.4-7.8 
Acquisitions   -163.8 -143.3-55.2-25.2-1.3 
Purchases of short-term investments, net  5.5-2.9-95.1-37.8-58.954.3-94.0 
Cash from investing  -0.9-173.1-101.0-186.1-118.523.7-103.1 
   
Repurchase of common stock, net        -0.4 
Option exercises  -0.715.520.916.721.919.217.6 
Other cash from financing  4.629.639.4489.540.590.631.8 
Cash from financing  5.314.018.6472.818.671.413.8 
   
Free cash flow  -37.57.86.9-19.9-23.817.711.7 
        Per share (diluted)  ($0.24)$0.05$0.05($0.13)($0.17)$0.13$0.14 
   
Cash paid for interest  0.20.50.20.30.50.20.2 

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