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Financial Statements

Apptio Inc.

Apptio Inc. (APTI)

Technology

Cash Flow Statement

Download APTI income statement Download APTI income statement
Year 2001 2002 2003 2004 2005
Insurance (repayment) of debt -----
Net Cash/Marketcap -----
Insurance (buybacks) of shares -----
Depreciation & Amortization 1.003.004.004.005.00
Dividend payments -----
Operating Cash Flow 1.005.002.004.006.00
Acquisitions and disposals -----
Free Cash Flow -1.002.00-3.00-4.00
Net cash flow / Change in cash -9.00-9.005.00--2.00
Effect of forex changes on cash -----
Financing Cash Flow ---1.001.00
Investment purchases and sales -22.00-10.007.001.00-2.00
Capital Expenditure -2.00-3.00-5.00-4.00-2.00
Stock-based compensation -----
Investing Cash Flow -----

Apptio Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Apptio Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.