ServiceNow, Inc. (ETR:4S0)
Germany · Delayed Price · Currency is EUR 791.90
+8.20 (1.05%)
At close: Oct 9, 2025
ServiceNow Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2012 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2012 - 2019 |
Net Income | 1,538 | 1,425 | 1,731 | 325 | 230 | 119 | Upgrade |
Depreciation & Amortization | 1,158 | 1,114 | 1,021 | 791 | 766 | 578 | Upgrade |
Stock-Based Compensation | 1,794 | 1,746 | 1,604 | 1,401 | 1,131 | 870 | Upgrade |
Other Adjustments | 73 | 47 | -857 | 32 | 6 | -61 | Upgrade |
Change in Receivables | -68 | -254 | -300 | -340 | -401 | -152 | Upgrade |
Changes in Accounts Payable | 75 | -52 | -142 | 172 | 55 | -34 | Upgrade |
Changes in Accrued Expenses | 60 | 107 | 176 | 43 | 102 | 175 | Upgrade |
Changes in Unearned Revenue | 1,041 | 1,179 | 1,085 | 904 | 960 | 711 | Upgrade |
Changes in Other Operating Activities | -1,068 | -1,045 | -920 | -605 | -658 | -420 | Upgrade |
Operating Cash Flow | 4,603 | 4,267 | 3,398 | 2,723 | 2,191 | 1,786 | Upgrade |
Operating Cash Flow Growth | 19.96% | 25.57% | 24.79% | 24.28% | 22.68% | 44.50% | Upgrade |
Capital Expenditures | -922 | -852 | -694 | -550 | -392 | -419 | Upgrade |
Purchases of Intangible Assets | - | -40 | -3 | - | - | -13 | Upgrade |
Purchases of Investments | -4,709 | -5,212 | -4,709 | -4,205 | -2,556 | -2,934 | Upgrade |
Proceeds from Sale of Investments | 3,860 | 3,752 | 3,522 | 2,245 | 2,119 | 1,965 | Upgrade |
Payments for Business Acquisitions | -121 | -113 | -279 | -91 | -785 | -107 | Upgrade |
Other Investing Activities | -39 | -36 | -4 | 18 | 7 | 1 | Upgrade |
Investing Cash Flow | -1,984 | -2,501 | -2,167 | -2,583 | -1,607 | -1,507 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1,482 | Upgrade |
Long-Term Debt Repaid | - | - | - | -94 | -61 | -1,628 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | -94 | -61 | -146 | Upgrade |
Issuance of Common Stock | - | 237 | 194 | 177 | 167 | 146 | Upgrade |
Repurchase of Common Stock | - | -696 | -538 | -427 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | -459 | -344 | -250 | 167 | 146 | Upgrade |
Other Financing Activities | -738 | -884 | -459 | - | -612 | 597 | Upgrade |
Financing Cash Flow | -1,298 | -1,343 | -803 | -344 | -506 | 597 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -8 | -17 | 1 | -53 | -25 | 25 | Upgrade |
Net Cash Flow | 1,313 | 406 | 429 | -257 | 53 | 901 | Upgrade |
Beginning Cash & Cash Equivalents | 2,064 | 1,904 | 1,475 | 1,732 | 1,679 | 778 | Upgrade |
Ending Cash & Cash Equivalents | 3,377 | 2,310 | 1,904 | 1,475 | 1,732 | 1,679 | Upgrade |
Free Cash Flow | 3,681 | 3,415 | 2,704 | 2,173 | 1,799 | 1,367 | Upgrade |
Free Cash Flow Growth | 7.79% | 26.29% | 24.44% | 20.79% | 31.60% | 40.78% | Upgrade |
FCF Margin | 32.10% | 31.09% | 30.14% | 29.99% | 30.51% | 30.25% | Upgrade |
Free Cash Flow Per Share | 17.62 | 16.38 | 13.15 | 10.68 | 8.85 | 6.75 | Upgrade |
Levered Free Cash Flow | 1,882 | 1,876 | 2,257 | 986 | 1,002 | 564 | Upgrade |
Unlevered Free Cash Flow | 1,565 | 1,569 | 1,835 | 1,044 | 1,070 | 748.87 | Upgrade |
Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.