Salesforce, Inc. (ETR:FOO)
Germany · Delayed Price · Currency is EUR 214.70
+0.40 (0.19%)
Sep 9, 2025, 2:17 PM CET
Salesforce 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2021 |
Net Income | 6,663 | 6,197 | 4,136 | 208 | 1,444 | 4,072 | Upgrade |
Depreciation & Amortization | 3,039 | 3,477 | 3,959 | 3,786 | 3,298 | 2,846 | Upgrade |
Other Amortization | 2,453 | 2,095 | 1,925 | 1,668 | 1,348 | 1,058 | Upgrade |
Loss (Gain) From Sale of Investments | 178 | 121 | 277 | 239 | -1,211 | -2,170 | Upgrade |
Stock-Based Compensation | 3,230 | 3,183 | 2,787 | 3,279 | 2,779 | 2,190 | Upgrade |
Other Operating Activities | - | - | - | - | - | -2,003 | Upgrade |
Change in Accounts Receivable | -167 | -490 | -659 | -995 | -1,824 | -1,556 | Upgrade |
Change in Accounts Payable | 400 | 1,089 | -478 | 528 | 507 | 1,100 | Upgrade |
Change in Unearned Revenue | 1,190 | 1,584 | 1,623 | 1,744 | 2,629 | 1,872 | Upgrade |
Change in Other Net Operating Assets | -3,817 | -4,164 | -3,336 | -3,346 | -2,970 | -2,608 | Upgrade |
Operating Cash Flow | 13,169 | 13,092 | 10,234 | 7,111 | 6,000 | 4,801 | Upgrade |
Operating Cash Flow Growth | 9.07% | 27.93% | 43.92% | 18.52% | 24.97% | 10.85% | Upgrade |
Capital Expenditures | -672 | -658 | -736 | -798 | -717 | -710 | Upgrade |
Cash Acquisitions | -2,450 | -2,734 | -82 | -439 | -14,876 | -1,281 | Upgrade |
Investment in Securities | -433 | 229 | -509 | -752 | 1,057 | -1,980 | Upgrade |
Investing Cash Flow | -3,555 | -3,163 | -1,327 | -1,989 | -14,536 | -3,971 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 7,906 | - | Upgrade |
Long-Term Debt Repaid | - | -1,603 | -1,811 | -423 | -1,357 | -107 | Upgrade |
Net Debt Issued (Repaid) | -476 | -1,603 | -1,811 | -423 | 6,549 | -107 | Upgrade |
Issuance of Common Stock | 1,331 | 1,540 | 1,954 | 861 | 1,289 | 1,321 | Upgrade |
Repurchase of Common Stock | -6,231 | -7,829 | -7,620 | -4,000 | - | - | Upgrade |
Common Dividends Paid | -1,566 | -1,537 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | -20 | Upgrade |
Financing Cash Flow | -6,942 | -9,429 | -7,477 | -3,562 | 7,838 | 1,194 | Upgrade |
Foreign Exchange Rate Adjustments | 11 | -124 | 26 | -8 | -33 | 26 | Upgrade |
Net Cash Flow | 2,683 | 376 | 1,456 | 1,552 | -731 | 2,050 | Upgrade |
Free Cash Flow | 12,497 | 12,434 | 9,498 | 6,313 | 5,283 | 4,091 | Upgrade |
Free Cash Flow Growth | 9.04% | 30.91% | 50.45% | 19.50% | 29.14% | 10.93% | Upgrade |
Free Cash Flow Margin | 31.64% | 32.81% | 27.25% | 20.14% | 19.94% | 19.25% | Upgrade |
Free Cash Flow Per Share | 12.92 | 12.77 | 9.65 | 6.33 | 5.42 | 4.40 | Upgrade |
Cash Interest Paid | 230 | 233 | 254 | 275 | 187 | 96 | Upgrade |
Cash Income Tax Paid | 2,134 | 2,061 | 1,027 | 510 | 196 | 216 | Upgrade |
Levered Free Cash Flow | 13,899 | 14,208 | 11,376 | 10,207 | 8,722 | 6,578 | Upgrade |
Unlevered Free Cash Flow | 14,085 | 14,395 | 11,571 | 10,400 | 8,722 | 6,646 | Upgrade |
Change in Working Capital | -2,394 | -1,981 | -2,850 | -2,069 | -1,658 | -1,192 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.