Leonardo S.p.a. (BIT:LDO)
Italy flag Italy · Delayed Price · Currency is EUR
46.07
-1.20 (-2.54%)
Aug 1, 2025, 5:35 PM CET

Splunk Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,0491,074658927586241
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Depreciation & Amortization
528550484448407439
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Other Amortization
113113851037874
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Asset Writedown & Restructuring Costs
6161452042268
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Loss (Gain) From Sale of Investments
53533156-2-1
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Loss (Gain) on Equity Investments
-121-121-148-142-138-26
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Provision & Write-off of Bad Debts
-----15
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Other Operating Activities
327257452244414348
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Change in Accounts Receivable
592592338-446-1,131-489
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Change in Inventory
-867-867-387207488-167
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Change in Other Net Operating Assets
-169-169-372-265-2-425
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Operating Cash Flow
1,5561,5411,1861,152742275
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Operating Cash Flow Growth
19.69%29.93%2.95%55.26%169.82%-56.96%
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Capital Expenditures
-895-895-782-762-615-311
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Sale of Property, Plant & Equipment
161613161918
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Investment in Securities
446----19-200
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Other Investing Activities
189126507-457455
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Investing Cash Flow
-244-753-262-791-541-438
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Long-Term Debt Issued
-1379066800592
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Long-Term Debt Repaid
--638-19-1,388-770-51
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Net Debt Issued (Repaid)
-203-50171-1,32230541
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Common Dividends Paid
-313-161-81-79--80
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Other Financing Activities
-16-16-2-1--1
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Financing Cash Flow
-532-678-12-1,40230460
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Foreign Exchange Rate Adjustments
-3939-167335-46
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Net Cash Flow
741149896-968266251
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Free Cash Flow
661646404390127-36
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Free Cash Flow Growth
40.64%59.90%3.59%207.09%--
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Free Cash Flow Margin
3.54%3.64%2.64%2.65%0.90%-0.27%
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Free Cash Flow Per Share
1.151.120.700.680.22-0.06
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Cash Interest Paid
179179173169-247
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Cash Income Tax Paid
160160200585398
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Levered Free Cash Flow
917.5444.75378.38395.7527674.98
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Unlevered Free Cash Flow
984.38531470.25470.75363.5182.48
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Change in Net Working Capital
-2971344-33158604
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.