Snowflake Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	-1,332	-1,286	-836.1	-796.71	-679.95
Depreciation & Amortization	220.44	126.11	100.9	53.34	17.3
Other Amortization	148.71	152.29	93.79	67.65	42.08
Asset Writedown & Restructuring Costs	97.56	-	-	-	-
Loss (Gain) From Sale of Investments	38.08	-12.01	-108.33	49.93	20.38
Stock-Based Compensation	1,600	1,479	1,168	861.53	605.1
Other Operating Activities	65.46	56.12	39.13	20.37	36.85
Change in Accounts Receivable	-379.97	0.54	-212.08	-166.97	-251.65
Change in Accounts Payable	-8.3	108.85	19.21	8.02	7.37
Change in Unearned Revenue	755.22	382.76	528.03	514.3	526.22
Change in Other Net Operating Assets	16.81	-48.55	55.56	-65.83	-213.51
Operating Cash Flow	1,222	959.76	848.12	545.64	110.18
Operating Cash Flow Growth	27.32%	13.16%	55.44%	395.23%	-
Capital Expenditures	-101.63	-46.28	-35.09	-25.13	-16.22
Cash Acquisitions	-178.85	-30.31	-275.71	-362.61	-
Sale (Purchase) of Intangibles	-3.1	-29.43	-62.88	-24.71	-37.11
Investment in Securities	595.82	297.41	1,206	-185.44	32.53
Other Investing Activities	-	-0.75	-	-	-
Investing Cash Flow	312.24	190.65	832.26	-597.89	-20.8
Long-Term Debt Issued	-	2,300	-	-	-
Net Debt Issued (Repaid)	-	2,300	-	-	-
Issuance of Common Stock	172.25	121.94	118.43	80.82	179.26
Repurchase of Common Stock	-1,546	-2,421	-972.53	-184.65	-
Other Financing Activities	-11.24	-226.98	-	11.2	-1.07
Financing Cash Flow	-1,385	-226.52	-854.1	-92.62	178.2
Foreign Exchange Rate Adjustments	16.83	-6.19	-2.03	-0.93	-0.24
Net Cash Flow	165.63	917.7	824.25	-145.8	267.34
Free Cash Flow	1,120	913.49	813.04	520.51	93.96
Free Cash Flow Growth	22.64%	12.35%	56.20%	453.98%	-
Free Cash Flow Margin	23.92%	25.19%	28.97%	25.20%	7.71%
Free Cash Flow Per Share	3.32	2.75	2.48	1.63	0.31
Cash Income Tax Paid	-	15.68	12.45	6.55	1.48
Levered Free Cash Flow	1,764	1,311	1,100	773.52	412.66
Unlevered Free Cash Flow	1,761	1,310	1,100	773.52	412.66
Change in Working Capital	383.76	443.59	390.72	289.53	68.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.