Coveo Solutions Inc (CVO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,856 | 10,614 | 8,580 | 7,661 | 3,788 |
| Income taxes - deferred | -1,034 | -705 | -2 | -189,211 | 111,106 |
| Accounts receivable | -8,558 | -5,576 | 717 | -6,506 | 6,205 |
| Other Working Capital | -5,023 | 446 | -1,457 | -10,225 | 15,197 |
| Other Operating Activity | 15,827 | -579 | -14,095 | 162,857 | -130,518 |
| Operating Cash Flow | $11,068 | $4,200 | $-6,257 | $-35,424 | $5,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,484 | -1,098 | -1,585 | -1,385 | -3,087 |
| Net Acquisitions | N/A | 0 | -675 | -37,591 | 0 |
| Sale Of Investment | N/A | N/A | 0 | 76,351 | 34,300 |
| Purchase Sale Intangibles | -46 | -23 | -5 | -757 | -499 |
| Investing Cash Flow | $-1,530 | $-1,121 | $-2,265 | $36,618 | $30,714 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,456 | -2,313 | -2,525 | -2,309 | -883 |
| Common Stock Issued | N/A | N/A | 0 | 195,920 | N/A |
| Common Stock Repurchased | -46,868 | -29,649 | N/A | N/A | N/A |
| Other Financing Activity | -1,490 | -3,629 | 97 | -30,209 | 3,065 |
| Financing Cash Flow | $-50,814 | $-35,591 | $-2,428 | $163,402 | $2,182 |
| Exchange Rate Effect | -558 | 646 | -13,670 | 3,077 | 634 |
| Beginning Cash Position | 166,586 | 198,452 | 223,072 | 55,399 | 16,091 |
| End Cash Position | 124,752 | 166,586 | 198,452 | 223,072 | 55,399 |
| Net Cash Flow | $-41,276 | $-32,512 | $-10,950 | $164,596 | $38,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,068 | 4,200 | -6,257 | -35,424 | 5,778 |
| Capital Expenditure | -1,530 | -1,121 | -1,590 | -2,142 | -3,590 |
| Free Cash Flow | 9,538 | 3,079 | -7,847 | -37,566 | 2,188 |