Salesforce, Inc. (ETR:FOO)
Germany · Delayed Price · Currency is EUR 207.95
-2.65 (-1.26%)
Oct 10, 2025, 5:35 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 | 2006 - 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 | 2006 - 2020 |
Net Income | 6,663 | 6,197 | 4,136 | 208 | 1,444 | 4,072 | Upgrade |
Depreciation & Amortization | 5,492 | 5,572 | 5,884 | 5,454 | 4,646 | 3,904 | Upgrade |
Stock-Based Compensation | 3,230 | 3,183 | 2,787 | 3,279 | 2,779 | 2,190 | Upgrade |
Other Adjustments | - | 121 | 277 | 239 | -1,211 | -4,173 | Upgrade |
Change in Receivables | -167 | -490 | -659 | -995 | -1,824 | -1,556 | Upgrade |
Changes in Accounts Payable | 400 | 1,089 | -478 | 528 | 507 | 1,100 | Upgrade |
Changes in Unearned Revenue | 1,190 | 1,584 | 1,623 | 1,744 | 2,629 | 1,872 | Upgrade |
Changes in Other Operating Activities | -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 |
Purchases of Investments | -6,836 | -7,418 | -4,257 | -5,327 | -7,392 | -5,902 | Upgrade |
Proceeds from Sale of Investments | 6,403 | 7,647 | 3,748 | 4,575 | 8,449 | 3,922 | Upgrade |
Payments for Business Acquisitions | -2,450 | -2,734 | -82 | -439 | -14,876 | -1,281 | Upgrade |
Investing Cash Flow | -3,555 | -3,163 | -1,327 | -1,989 | -14,536 | -3,971 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 7,906 | -20 | Upgrade |
Long-Term Debt Repaid | -476 | -1,603 | -1,811 | -423 | -1,357 | -107 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -476 | -1,603 | -1,811 | -423 | 6,549 | -127 | Upgrade |
Issuance of Common Stock | 1,331 | 1,540 | 1,954 | 861 | 1,289 | 1,321 | Upgrade |
Repurchase of Common Stock | -6,219 | -7,829 | -7,620 | -4,000 | 0 | 0 | Upgrade |
Net Common Stock Issued (Repurchased) | -4,888 | -6,289 | -5,666 | -3,139 | 1,289 | 1,321 | Upgrade |
Common Dividends Paid | -1,566 | -1,537 | 0 | 0 | - | - | Upgrade |
Financing Cash Flow | -6,942 | -9,429 | -7,477 | -3,562 | 7,838 | 1,194 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 11 | -124 | 26 | -8 | -33 | 26 | Upgrade |
Net Cash Flow | 2,683 | 376 | 1,456 | 1,552 | -731 | 2,050 | Upgrade |
Beginning Cash & Cash Equivalents | 7,682 | 8,472 | 7,016 | 5,464 | 6,195 | 4,145 | Upgrade |
Ending Cash & Cash Equivalents | 10,365 | 8,848 | 8,472 | 7,016 | 5,464 | 6,195 | Upgrade |
Free Cash Flow | 12,497 | 12,434 | 9,498 | 6,313 | 5,283 | 4,091 | Upgrade |
Free Cash Flow Growth | 0.51% | 30.91% | 50.45% | 19.50% | 29.14% | 10.93% | Upgrade |
FCF 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 |
Levered Free Cash Flow | 8,780 | 8,017 | 5,282 | 3,367 | 12,088 | 7,503 | Upgrade |
Unlevered Free Cash Flow | 9,152 | 9,426 | 7,144 | 3,907 | 4,612 | 4,281 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.