Snowflake Inc. (ETR:5Q5)
Germany · Delayed Price · Currency is EUR 208.80
-8.00 (-3.69%)
At close: Oct 10, 2025
Snowflake Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2019 - 2020 |
Net Income | -1,382 | -1,289 | -837.99 | -797.53 | -679.95 | -539.1 | Upgrade |
Depreciation & Amortization | 307.31 | 275.64 | 194.69 | 120.98 | 59.37 | 38.67 | Upgrade |
Stock-Based Compensation | 1,575 | 1,479 | 1,168 | 861.53 | 605.1 | 301.44 | Upgrade |
Other Adjustments | 114.77 | 50.44 | -67.31 | 71.13 | 57.23 | 46.69 | Upgrade |
Change in Receivables | -215.61 | 0.54 | -212.08 | -166.97 | -251.65 | -116.29 | Upgrade |
Changes in Accounts Payable | 24.78 | 108.85 | 19.21 | 8.02 | 7.37 | -2.88 | Upgrade |
Changes in Accrued Expenses | 163.47 | 70.88 | 171.05 | 74.52 | 79.77 | 58.25 | Upgrade |
Changes in Unearned Revenue | 408.34 | 382.76 | 528.03 | 514.3 | 526.22 | 312.88 | Upgrade |
Changes in Other Operating Activities | -224.33 | -119.43 | -115.49 | -140.35 | -293.29 | -145.07 | Upgrade |
Operating Cash Flow | 837.7 | 959.76 | 848.12 | 545.64 | 110.18 | -45.42 | Upgrade |
Operating Cash Flow Growth | -5.96% | 13.16% | 55.44% | 395.23% | - | - | Upgrade |
Capital Expenditures | -86.37 | -46.28 | -35.09 | -25.13 | -16.22 | -35.04 | Upgrade |
Purchases of Intangible Assets | - | -29.43 | -62.88 | -24.71 | -37.11 | -13.67 | Upgrade |
Purchases of Investments | -2,944 | -2,569 | -2,476 | -3,901 | -4,250 | -4,860 | Upgrade |
Proceeds from Sale of Investments | 2,835 | 2,867 | 3,682 | 3,716 | 4,283 | 877.95 | Upgrade |
Payments for Business Acquisitions | - | -30.31 | -275.71 | -362.61 | - | -6.04 | Upgrade |
Other Investing Activities | - | -0.75 | - | - | - | - | Upgrade |
Investing Cash Flow | -397.49 | 190.65 | 832.26 | -597.89 | -20.8 | -4,037 | Upgrade |
Long-Term Debt Issued | - | 2,300 | - | - | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 2,300 | - | - | - | - | Upgrade |
Issuance of Common Stock | 55.67 | 121.94 | 118.43 | 80.82 | 179.26 | 4,298 | Upgrade |
Repurchase of Common Stock | - | -1,932 | -591.73 | - | - | -0.03 | Upgrade |
Net Common Stock Issued (Repurchased) | 55.67 | -1,810 | -473.3 | 80.82 | 179.26 | 4,298 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | - | 478.57 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 478.57 | Upgrade |
Other Financing Activities | -505.53 | -716.13 | -380.8 | -173.45 | -1.07 | -1.16 | Upgrade |
Financing Cash Flow | 199.43 | -226.52 | -854.1 | -92.62 | 178.2 | 4,775 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 7.95 | -6.19 | -2.03 | -0.93 | -0.24 | -0.01 | Upgrade |
Net Cash Flow | 647.58 | 917.7 | 824.25 | -145.8 | 267.34 | 693.22 | Upgrade |
Beginning Cash & Cash Equivalents | 1,313 | 1,781 | 956.73 | 1,103 | 835.19 | 141.98 | Upgrade |
Ending Cash & Cash Equivalents | 1,961 | 2,699 | 1,781 | 956.73 | 1,103 | 835.19 | Upgrade |
Free Cash Flow | 751.33 | 913.49 | 813.04 | 520.51 | 93.96 | -80.45 | Upgrade |
Free Cash Flow Growth | -17.75% | 12.35% | 56.20% | 453.98% | - | - | Upgrade |
FCF Margin | 18.25% | 25.19% | 28.97% | 25.20% | 7.71% | -13.59% | Upgrade |
Free Cash Flow Per Share | 2.25 | 2.74 | 2.48 | 1.63 | 0.31 | -0.57 | Upgrade |
Levered Free Cash Flow | -786.67 | 1,687 | -73.69 | -244.36 | -316.72 | -312.29 | Upgrade |
Unlevered Free Cash Flow | -950.27 | -788.26 | -317.89 | -270.86 | -354.96 | -319.21 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.