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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Jan. 31, 2020
Cash flows from operating activities      
Net loss attributable to Coupa Software Incorporated $ (379,039) $ (180,117) $ (90,832)
Net loss and adjustment attributable to redeemable non-controlling interests (Note 3) 9,933 0 0
Net loss (369,106) (180,117) (90,832)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 146,392 72,105 28,553
Amortization of premium on marketable securities, net 377 1,038 325
Amortization of deferred commissions 18,600 14,704 9,556
Amortization of debt discount and issuance costs 115,688 86,541 35,922
Stock-based compensation 199,895 149,423 81,376
Loss (gain) on conversion of convertible senior notes 357 (3,154) 0
Repayments of convertible senior notes attributable to debt discount (Note 10) (1,338) (27,409) 0
Other (2,876) 3,761 (1,381)
Changes in operating assets and liabilities net of effects from acquisitions:      
Accounts receivable (25,752) (36,757) (11,154)
Prepaid expenses and other current assets (1,447) 2,954 (16,380)
Other assets 23,266 6,786 9,176
Deferred commissions (35,906) (24,157) (26,231)
Accounts payable (326) (851) (3,720)
Accrued expenses and other liabilities (28,569) (65,995) (20,727)
Deferred revenue 128,835 79,330 73,673
Net cash provided by operating activities 168,090 78,202 68,156
Cash flows from investing activities      
Purchases of marketable securities (176,716) (1,017,751) (583,151)
Maturities of marketable securities 140,300 396,595 66,363
Sale of marketable securities 94,916 835,123 199,314
Acquisitions, net of cash acquired (47,312) (863,597) (308,406)
Purchases of other investments (10,000) 0 0
Purchases of property and equipment (13,853) (11,492) (11,970)
Net cash used in investing activities (12,665) (661,122) (637,850)
Cash flows from financing activities      
Investment from redeemable non-controlling interests 2,223 0 0
Proceeds from issuance of convertible senior notes, net of issuance costs 0 1,355,066 786,157
Purchase of capped calls 0 (192,786) (118,738)
Repayments of convertible senior notes (5,751) (555,352) 0
Proceeds from the exercise of common stock options 9,446 19,232 17,781
Proceeds from issuance of common stock for employee stock purchase plan 21,626 15,631 11,455
Net cash provided by financing activities 27,544 641,791 696,655
Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash (219) 438 0
Net increase in cash, cash equivalents, and restricted cash 182,750 59,309 126,961
Cash, cash equivalents, and restricted cash at beginning of year 327,589 268,280 141,319
Cash, cash equivalents, and restricted cash at end of period 510,339 327,589 268,280
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets      
Cash and cash equivalents $ 506,459 $ 323,284 $ 268,045
Restricted Cash, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets Other Assets
Restricted cash included in other assets $ 3,880 $ 4,305 $ 235
Total cash, cash equivalents, and restricted cash 510,339 327,589 268,280
Supplemental disclosure of cash flow data      
Cash paid for income taxes 5,006 3,328 2,294
Cash paid for interest 6,195 3,640 1,489
Supplemental disclosure of non-cash investing and financing activities      
Issuance of common stock in connection with acquisitions 0 668,026 0
Property and equipment included in accounts payable and accrued expenses and other current liabilities $ 632 $ 321 $ 337