Phreesia, Inc.
NYSE:PHR
24.05 (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 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -136.885 | -176.146 | -118.161 | -27.292 | -20.293 | -15.062 | -18.192 |
| Depreciation & Amortization
| 30.543 | 25.304 | 21.302 | 15.908 | 13.924 | 11.594 | 9.64 |
| Deferred Income Tax
| 0.228 | 0.434 | 0.143 | -0.065 | -0.775 | 2.058 | 0.598 |
| Stock Based Compensation
| 71.613 | 58.775 | 36.144 | 13.489 | 6.177 | 1.447 | 0.805 |
| Change In Working Capital
| -1.637 | -3.862 | -18.571 | -4.092 | -5.75 | -3.55 | -6.286 |
| Accounts Receivables
| -11.205 | -11.132 | -10.216 | -6.619 | -5.905 | -3.8 | -3.382 |
| Inventory
| 0 | 0 | 0 | 2.618 | 3.369 | -2.448 | 1.649 |
| Accounts Payables
| -1.993 | 4.774 | 2.881 | -3.821 | -0.03 | 1.957 | -2.057 |
| Other Working Capital
| 11.561 | 2.496 | -11.236 | 3.73 | -3.184 | 0.741 | -2.496 |
| Other Non Cash Items
| 3.76 | 5.372 | 4.433 | 4.942 | 7.543 | 1.383 | 2.293 |
| Operating Cash Flow
| -32.378 | -90.123 | -74.71 | 2.89 | 0.826 | -2.13 | -11.142 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -25.097 | -26.203 | -30.805 | -18.575 | -12.32 | -9.833 | -11.965 |
| Acquisitions Net
| -14.573 | 0 | -34.423 | -6.51 | 0 | -1.19 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -19.291 | -21.471 | -12.385 | -7.334 | -5.305 | -5.109 | -5.375 |
| Investing Cash Flow
| -39.67 | -26.203 | -65.228 | -25.085 | -12.32 | -11.024 | -11.965 |
| Financing Activities: | |||||||
| Debt Repayment
| -7.012 | -5.947 | -4.267 | -23.293 | -10.74 | -10.637 | -23.496 |
| Common Stock Issued
| 4.164 | 4.924 | 245.813 | 174.8 | 126.373 | 0.166 | 32.607 |
| Common Stock Repurchased
| -12.176 | -19.383 | -8.995 | -4.965 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -14.955 | 0 | 0 |
| Other Financing Activities
| 10.085 | -19.383 | 2.418 | 9.084 | 125.961 | 14.83 | 54.782 |
| Financing Cash Flow
| -17.115 | -20.406 | 234.969 | 150.661 | 100.266 | 4.193 | 31.286 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| -89.163 | -137.129 | 95.031 | 128.466 | 88.772 | -8.96 | 8.18 |
| Cash At End Of Period
| 87.52 | 176.683 | 313.812 | 218.781 | 90.315 | 1.543 | 10.503 |