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Income Statement
Balance Sheet
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  -195.8-168.5-148.7-131.8-139.2-142.3-112.3 
Depreciation and amortization  38.733.729.024.620.717.915.6 
Stock-based compensation  101.796.6104.8110.6122.8133.3109.5 
Change in working capital   [+]-77.8-76.1-79.6-65.7-68.4-63.6-68.4 
Other operating activities  114.4107.396.170.668.958.054.0 
Cash from operations  -18.8-7.11.78.34.73.3-1.6 
   
Capital expenditures  -23.9-21.9-20.8-22.6-26.5-25.5-22.0 
Acquisitions   -362.2 -224.9-137.4-101.7-76.5 
Purchases of short-term investments, net  -130.2-194.6-137.4-136.4-68.26.5-116.0 
Cash from investing  -461.1-578.7-381.9-383.9-233.6-122.3-216.1 
   
Issuance of common stock, net        319.6 
Option exercises  52.475.078.675.362.047.934.0 
Other cash from financing  563.1599.0660.0652.3153.1128.0114.1 
Cash from financing  510.7524.0581.4576.690.2399.6399.7 
   
Free cash flow  -42.7-29.1-19.2-14.3-21.8-22.3-23.6 
        Per share (diluted)  ($0.28)($0.20)($0.13)($0.11)($0.18)($0.23)($0.33) 
   
Cash paid for interest  1.31.61.21.11.00.70.6 

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