Snowflake Inc. (FRA:5Q5)
Germany · Delayed Price · Currency is EUR 192.04
+1.58 (0.83%)
Last updated: Sep 10, 2025, 5:53 PM CET
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 | 2020 - 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 | 2020 - 2021 |
Net Income | -1,380 | -1,286 | -836.1 | -796.71 | -679.95 | -539.1 | Upgrade |
Depreciation & Amortization | 144.42 | 126.11 | 100.9 | 53.34 | 17.3 | 6.93 | Upgrade |
Other Amortization | 169.8 | 152.29 | 93.79 | 67.65 | 42.08 | 31.74 | Upgrade |
Loss (Gain) From Sale of Investments | 7.45 | -12.01 | -108.33 | 49.93 | 20.38 | 8.63 | Upgrade |
Stock-Based Compensation | 1,575 | 1,479 | 1,168 | 861.53 | 605.1 | 301.44 | Upgrade |
Other Operating Activities | 55.58 | 56.12 | 39.13 | 20.37 | 36.85 | 38.06 | Upgrade |
Change in Accounts Receivable | -215.61 | 0.54 | -212.08 | -166.97 | -251.65 | -116.29 | Upgrade |
Change in Accounts Payable | 24.78 | 108.85 | 19.21 | 8.02 | 7.37 | -2.88 | Upgrade |
Change in Unearned Revenue | 408.34 | 382.76 | 528.03 | 514.3 | 526.22 | 312.88 | Upgrade |
Change in Other Net Operating Assets | -60.87 | -48.55 | 55.56 | -65.83 | -213.51 | -86.82 | 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 |
Cash Acquisitions | -185.63 | -30.31 | -275.71 | -362.61 | - | -6.04 | Upgrade |
Sale (Purchase) of Intangibles | -17.35 | -29.43 | -62.88 | -24.71 | -37.11 | -13.67 | Upgrade |
Investment in Securities | -108.14 | 297.41 | 1,206 | -185.44 | 32.53 | -3,982 | 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 | - | - | - | 2.09 | Upgrade |
Net Debt Issued (Repaid) | 2,300 | 2,300 | - | - | - | 2.09 | Upgrade |
Issuance of Common Stock | 139.18 | 121.94 | 118.43 | 80.82 | 179.26 | 4,296 | Upgrade |
Repurchase of Common Stock | -2,012 | -2,421 | -972.53 | -184.65 | - | - | Upgrade |
Other Financing Activities | -227.58 | -226.98 | - | 11.2 | -1.07 | -1.19 | Upgrade |
Financing Cash Flow | 199.43 | -226.52 | -854.1 | -92.62 | 178.2 | 4,775 | Upgrade |
Foreign Exchange Rate Adjustments | 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 |
Free Cash Flow | 751.33 | 913.49 | 813.04 | 520.51 | 93.96 | -80.45 | Upgrade |
Free Cash Flow Growth | -11.34% | 12.35% | 56.20% | 453.98% | - | - | Upgrade |
Free Cash Flow Margin | 18.25% | 25.19% | 28.97% | 25.20% | 7.71% | -13.59% | Upgrade |
Free Cash Flow Per Share | 2.26 | 2.75 | 2.48 | 1.63 | 0.31 | -0.57 | Upgrade |
Cash Income Tax Paid | 15.68 | 15.68 | 12.45 | 6.55 | 1.48 | 1.2 | Upgrade |
Levered Free Cash Flow | 1,197 | 1,311 | 1,100 | 773.52 | 412.66 | 161.25 | Upgrade |
Unlevered Free Cash Flow | 1,195 | 1,310 | 1,100 | 773.52 | 412.66 | 161.25 | Upgrade |
Change in Working Capital | 156.65 | 443.59 | 390.72 | 289.53 | 68.43 | 106.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.