Domo Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2024
2023
2022
2021
2020
2019
2018
2017
8M
-76M
24M
64M
117M
-14M
-12M
12M
-2M
0M
-0 %
0M
0M
-12M
61M
-6M
67M
-4M
-11M
-106M
5M
84M
28M
-23M
-8M
8M
2M
0M
-0 %
2M
0M
2M
67M
-17M
84M
-19M
0M
-102M
5M
61M
24M
12M
-7M
7M
-1M
0M
-0 %
-10M
0M
4M
84M
-7M
91M
-6M
-16M
-85M
5M
34M
23M
8M
12M
6M
13M
0M
-0 %
-2M
0M
12M
91M
10M
81M
-22M
-80M
-126M
7M
24M
14M
1M
-17M
7M
8M
0M
-0 %
-1M
0M
-24M
81M
-96M
177M
-87M
-131M
-154M
9M
22M
10M
-15M
-8M
8M
254M
52M
-33.62 %
0M
50M
100M
177M
115M
62M
-139M
-149M
-177M
8M
9M
9M
1M
-17M
8M
149M
0M
-0 %
0M
49M
149M
62M
-7M
69M
-156M
-144M
-183M
5M
9M
8M
17M
-12M
12M
-3M
0M
-0 %
0M
0M
-3M
69M
-160M
229M
-156M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
11M
-19M
6M
16M
49M
4M
-3M
3M
-5M
0M
-0 %
0M
0M
-3M
61M
4M
57M
8M
-4M
-16M
2M
16M
7M
-12M
-3M
3M
1M
0M
-0 %
0M
0M
-3M
57M
-6M
64M
-7M
1M
-16M
2M
15M
6M
-6M
-3M
3M
0M
0M
-0 %
0M
0M
-3M
64M
-2M
66M
-2M
1M
-24M
1M
16M
7M
0M
-4M
4M
2M
0M
-0 %
2M
0M
-4M
66M
-1M
67M
-3M
-3M
-20M
1M
19M
9M
-12M
-3M
3M
2M
0M
-0 %
0M
0M
2M
67M
-5M
71M
-6M
-6M
-24M
1M
19M
6M
-10M
-2M
2M
0M
0M
-0 %
0M
0M
-2M
71M
-9M
80M
-8M
-2M
-29M
1M
20M
6M
-1M
-1M
1M
0M
0M
-0 %
0M
0M
0M
80M
-4M
84M
-4M
1M
-33M
2M
25M
6M
0M
-2M
2M
2M
0M
-0 %
2M
0M
-2M
84M
0M
84M
-1M
1M
-33M
2M
20M
6M
7M
-2M
2M
0M
0M
-0 %
-1M
0M
2M
84M
-1M
84M
-1M
0M
-29M
2M
18M
6M
3M
-2M
2M
-1M
0M
-0 %
-1M
0M
1M
84M
-2M
86M
-2M
2M
-22M
1M
13M
6M
4M
-2M
2M
1M
0M
-0 %
-1M
0M
3M
86M
2M
85M
1M
-3M
-18M
1M
10M
6M
-1M
-2M
2M
-1M
0M
-0 %
-6M
0M
5M
85M
-6M
91M
-5M
4M
-20M
1M
10M
6M
6M
-1M
1M
5M
0M
-0 %
-1M
0M
6M
91M
7M
84M
2M
-2M
-22M
1M
10M
6M
3M
5M
1M
3M
0M
-0 %
0M
0M
4M
84M
5M
78M
-3M
-5M
-18M
1M
7M
5M
-1M
8M
2M
2M
0M
-0 %
0M
0M
2M
78M
3M
76M
-7M
-13M
-25M
1M
6M
5M
-1M
5M
1M
4M
0M
-0 %
0M
0M
0M
76M
-5M
81M
-14M
-15M
-30M
2M
6M
4M
2M
5M
2M
0M
0M
-0 %
0M
0M
0M
81M
-13M
94M
-17M
-20M
-29M
2M
5M
4M
-1M
14M
2M
3M
0M
-0 %
0M
0M
3M
94M
-4M
98M
-21M
-19M
-31M
2M
5M
3M
2M
28M
2M
0M
0M
-0 %
0M
0M
0M
98M
7M
91M
-20M
-27M
-36M
2M
8M
2M
-3M
-63M
1M
5M
0M
-0 %
-1M
0M
1M
91M
-86M
177M
-28M
-28M
-30M
2M
5M
3M
-8M
-3M
3M
2M
0M
-0 %
209M
0M
2M
177M
-29M
206M
-31M
-31M
-33M
2M
5M
3M
-8M
-63M
1M
-1M
0M
-0 %
0M
0M
-1M
206M
-33M
239M
-32M
-36M
-46M
2M
10M
3M
-5M
-63M
2M
205M
0M
-0 %
0M
0M
-2M
239M
167M
72M
-38M
-37M
-46M
2M
2M
2M
6M
0M
2M
48M
0M
-0 %
0M
50M
49M
72M
10M
62M
-39M
-33M
-41M
2M
2M
3M
1M
0M
3M
49M
0M
-0 %
1M
49M
49M
62M
14M
48M
-35M
-35M
-44M
2M
2M
2M
2M
0M
1M
0M
0M
-0 %
0M
0M
0M
48M
-36M
83M
-36M
-45M
-43M
2M
2M
2M
-8M
0M
1M
-1M
0M
-0 %
0M
0M
-1M
83M
-47M
131M
-46M
-36M
-48M
2M
2M
2M
5M
0M
3M
101M
0M
-0 %
0M
0M
101M
131M
62M
69M
-39M
-144M
-183M
4M
0M
0M
0M
0M
12M
-3M
0M
0 %
1M
0M
-4M
69M
-160M
0M
0M