C3.ai, Inc.
NYSE:AI
23.27 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -279.696 | -268.839 | -192.065 | -55.696 | -69.378 | -33.346 |
| Depreciation & Amortization
| 12.719 | 6.088 | 5.19 | 4.297 | 1.302 | 0.55 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 1.025 | 0 |
| Stock Based Compensation
| 215.761 | 216.542 | 113.441 | 21.74 | 8.31 | 4.267 |
| Change In Working Capital
| -12.104 | -72.165 | -18.814 | -11.029 | -4.935 | -6.881 |
| Accounts Receivables
| 4.522 | -54.517 | -14.156 | -34.69 | 32.659 | -46.144 |
| Inventory
| 0 | 0 | 0 | -6.857 | -6.096 | 0 |
| Accounts Payables
| -12.883 | -22.041 | 34.481 | 7.45 | -1.219 | 0.048 |
| Other Working Capital
| -3.743 | 4.393 | -39.139 | 23.068 | -30.279 | 39.215 |
| Other Non Cash Items
| 233.186 | 2.683 | 5.786 | 3.135 | 2.395 | 0.534 |
| Operating Cash Flow
| -79.694 | -115.691 | -86.462 | -37.553 | -61.281 | -34.876 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -28.006 | -71.518 | -4.291 | -1.628 | -2.879 | -6.811 |
| Acquisitions Net
| 0 | 1 | 0.5 | 0.725 | 0.581 | 89.417 |
| Purchases Of Investments
| -827.901 | -745.249 | -796.487 | -1,152.142 | -219.853 | -166.303 |
| Sales Maturities Of Investments
| 789.292 | 876.713 | 1,117.793 | 386.618 | 98.659 | 76.886 |
| Other Investing Activites
| -2.75 | -1 | -0.5 | -0.725 | -0.581 | -89.417 |
| Investing Cash Flow
| -66.615 | 59.946 | 317.015 | -767.152 | -124.073 | -96.228 |
| Financing Activities: | ||||||
| Debt Repayment
| -17.332 | 0 | 0 | -26.003 | -75.169 | -51.567 |
| Common Stock Issued
| 24.514 | 7.561 | 20.711 | 851.859 | 48.23 | 2.905 |
| Common Stock Repurchased
| 10.763 | -6.94 | -15 | 0 | -3.548 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.22 | 7.561 | -0.105 | 61.5 | 123.399 | 103.134 |
| Financing Cash Flow
| 28.626 | 0.621 | 5.711 | 887.356 | 119.851 | 54.472 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -117.683 | -55.124 | 236.264 | 82.651 | -65.503 | -76.632 |
| Cash At End Of Period
| 167.146 | 297.395 | 352.519 | 116.255 | 33.604 | 99.107 |