ServiceNow, Inc. (ETR:4S0)
Germany
· Delayed Price · Currency is EUR 678.90
-19.50 (-2.79%)
At close: Apr 17, 2025, 5:30 PM CET
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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 1,538 | 1,425 | 1,731 | 325 | 230 | 119 | Upgrade
|
| Depreciation & Amortization | 594 | 564 | 562 | 433 | 472 | 336 | Upgrade
|
| Other Amortization | 564 | 550 | 459 | 358 | 294 | 242 | Upgrade
|
| Stock-Based Compensation | 1,794 | 1,746 | 1,604 | 1,401 | 1,131 | 870 | Upgrade
|
| Other Operating Activities | 73 | 47 | -857 | 32 | 6 | -61 | Upgrade
|
| Change in Accounts Receivable | -68 | -254 | -300 | -340 | -401 | -152 | Upgrade
|
| Change in Accounts Payable | 75 | -52 | -142 | 172 | 55 | -34 | Upgrade
|
| Change in Unearned Revenue | 1,041 | 1,179 | 1,085 | 904 | 960 | 711 | Upgrade
|
| Change in Other Net Operating Assets | -1,008 | -938 | -744 | -562 | -556 | -245 | 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
|
| Cash Acquisitions | -121 | -113 | -279 | -91 | -785 | -107 | Upgrade
|
| Sale (Purchase) of Intangibles | -53 | -40 | -3 | - | - | -13 | Upgrade
|
| Investment in Securities | -849 | -1,460 | -1,187 | -1,960 | -437 | -969 | 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 Debt Issued (Repaid) | - | - | - | -94 | -61 | -146 | Upgrade
|
| Issuance of Common Stock | 259 | 237 | 194 | 177 | 167 | 146 | Upgrade
|
| Repurchase of Common Stock | -1,557 | -1,396 | -997 | -427 | -612 | -509 | Upgrade
|
| Other Financing Activities | - | -184 | - | - | - | 1,106 | Upgrade
|
| Financing Cash Flow | -1,298 | -1,343 | -803 | -344 | -506 | 597 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8 | -17 | 1 | -53 | -25 | 25 | Upgrade
|
| Net Cash Flow | 1,313 | 406 | 429 | -257 | 53 | 901 | Upgrade
|
| Free Cash Flow | 3,681 | 3,415 | 2,704 | 2,173 | 1,799 | 1,367 | Upgrade
|
| Free Cash Flow Growth | 16.01% | 26.29% | 24.44% | 20.79% | 31.60% | 40.78% | Upgrade
|
| Free Cash Flow Margin | 32.09% | 31.09% | 30.14% | 29.99% | 30.51% | 30.25% | Upgrade
|
| Free Cash Flow Per Share | 17.63 | 16.39 | 13.15 | 10.68 | 8.86 | 6.75 | Upgrade
|
| Cash Interest Paid | 23 | 23 | 23 | 24 | 41 | - | Upgrade
|
| Cash Income Tax Paid | 245 | 230 | 127 | 45 | 36 | 39 | Upgrade
|
| Levered Free Cash Flow | 3,713 | 3,282 | 3,254 | 2,555 | 2,290 | 1,790 | Upgrade
|
| Unlevered Free Cash Flow | 3,728 | 3,296 | 3,269 | 2,555 | 2,290 | 1,787 | Upgrade
|
| Change in Net Working Capital | -803 | -455 | -841 | -676 | -624 | -670.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.