Splunk Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	222.67	357.06	341.55	267.65	70.94	Upgrade
Depreciation & Amortization	444.29	338.59	311.44	300.77	301.01	Upgrade
Other Amortization	57.72	48.18	45.35	38.67	41.21	Upgrade
Other Operating Activities	186.46	-91.6	-74.78	15.72	133.81	Upgrade
Operating Cash Flow	911.13	652.23	623.57	622.82	546.98	Upgrade
Operating Cash Flow Growth	39.70%	4.60%	0.12%	13.87%	-10.10%	Upgrade
Capital Expenditures	-423.97	-396.52	-297.54	-240.98	-256.14	Upgrade
Sale of Property, Plant & Equipment	20.45	5.32	3.1	22.87	55.19	Upgrade
Cash Acquisitions	-915.65	-149.83	-99.26	-206.68	-83.59	Upgrade
Divestitures	5.23	-	98.61	622.07	246.04	Upgrade
Investment in Securities	-34.68	239.17	-7.34	3.14	-123.71	Upgrade
Other Investing Activities	119.8	111.51	89.85	111.46	16.2	Upgrade
Investing Cash Flow	-1,233	-189.62	-220.03	314.83	-147.48	Upgrade
Long-Term Debt Issued	4,188	4,146	4,064	4,103	5,702	Upgrade
Long-Term Debt Repaid	-3,754	-4,465	-4,296	-4,766	-5,781	Upgrade
Net Debt Issued (Repaid)	433.95	-318.63	-232.55	-663.12	-78.91	Upgrade
Issuance of Common Stock	19.79	0.46	0.71	0.24	19.19	Upgrade
Repurchase of Common Stock	-5.57	-3.87	-6.59	-76.68	-3.27	Upgrade
Common Dividends Paid	-160.69	-161.7	-169.59	-96.1	-175.47	Upgrade
Other Financing Activities	-78.88	-59.91	-27.29	-31.99	-31.93	Upgrade
Financing Cash Flow	208.61	-543.66	-435.31	-867.64	-270.39	Upgrade
Foreign Exchange Rate Adjustments	0.41	-0.48	-0.08	-0.51	0.2	Upgrade
Net Cash Flow	-113.17	-81.53	-31.85	69.49	129.31	Upgrade
Free Cash Flow	487.16	255.71	326.03	381.84	290.84	Upgrade
Free Cash Flow Growth	90.51%	-21.57%	-14.62%	31.29%	-0.57%	Upgrade
Free Cash Flow Margin	4.83%	3.01%	4.16%	5.36%	4.29%	Upgrade
Free Cash Flow Per Share	0.25	0.13	0.17	0.20	0.15	Upgrade
Cash Interest Paid	103.85	57.81	24.05	31.99	31.93	Upgrade
Cash Income Tax Paid	65.48	54.94	33.12	12.24	2.42	Upgrade
Levered Free Cash Flow	114.98	157.58	241.45	201.13	935.57	Upgrade
Unlevered Free Cash Flow	236.02	245.24	303.76	266.97	1,000	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.