Splunk Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	187.35	203.39	252.81	197.73	194.56	190.23	Upgrade
Depreciation & Amortization	12.17	14.95	14.16	13.62	9.18	7.66	Upgrade
Loss (Gain) From Sale of Investments	1.45	-47.57	70.08	-49.61	-37.51	63.08	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating	-4,659	-4,475	-2,068	-1,954	-1,359	-2,077	Upgrade
Change in Other Net Operating Assets	180.04	-928.81	-236.32	493.91	-507.73	-281.95	Upgrade
Other Operating Activities	4,568	4,470	1,863	1,807	1,298	1,851	Upgrade
Operating Cash Flow	289.68	-763.72	-103.51	509.16	-402.89	-247.06	Upgrade
Capital Expenditures	-1.65	-4.38	-6.2	-12.38	-31.96	-3.59	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	34.71	131.01	-80.4	15.11	36.12	154.04	Upgrade
Other Investing Activities	-27.32	-21.24	9.16	-55.6	-16.9	-4.62	Upgrade
Investing Cash Flow	5.74	105.4	-77.45	-52.87	-12.74	145.83	Upgrade
Short-Term Debt Issued	-	850.93	163.25	-	349.58	346.38	Upgrade
Long-Term Debt Issued	-	199.47	199.09	-	-	199.29	Upgrade
Total Debt Issued	151.81	1,050	362.33	-	349.58	545.67	Upgrade
Short-Term Debt Repaid	-	-	-	-407.08	-	-	Upgrade
Long-Term Debt Repaid	-	-205.59	-5.63	-5.64	-4.23	-178.9	Upgrade
Total Debt Repaid	-148.1	-205.59	-5.63	-412.72	-4.23	-178.9	Upgrade
Net Debt Issued (Repaid)	3.71	844.81	356.71	-412.72	345.35	366.78	Upgrade
Common Dividends Paid	-0.69	-	-	-	-135.17	-147.78	Upgrade
Preferred Dividends Paid	-	-	-	-	-2.7	-2.85	Upgrade
Total Dividends Paid	-182.45	-181.12	-192.88	-144.01	-137.87	-150.62	Upgrade
Financing Cash Flow	-178.75	663.69	163.82	-556.73	133.05	216.16	Upgrade
Net Cash Flow	116.67	5.37	-17.13	-100.45	-282.59	114.93	Upgrade
Free Cash Flow	288.03	-768.1	-109.71	496.78	-434.85	-250.65	Upgrade
Free Cash Flow Margin	41.27%	-112.44%	-14.60%	71.07%	-62.60%	-40.50%	Upgrade
Free Cash Flow Per Share	4.80	-12.81	-1.83	8.28	-7.25	-4.18	Upgrade
Cash Interest Paid	1,521	1,391	1,139	773.91	647.05	735.83	Upgrade
Cash Income Tax Paid	82.26	91.92	16.23	44.23	77.86	66.19	Upgrade

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