Snowflake Inc. (LON: 0A93)
London flag London · Delayed Price · Currency is GBP · Price in USD
161.84
-4.74 (-2.85%)
At close: Dec 23, 2024

Snowflake Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Oct '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019
Net Income
-1,128-836.1-796.71-679.95-539.1-348.54
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Depreciation & Amortization
121.26100.953.3417.36.933.52
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Other Amortization
135.6993.7967.6542.0831.7416.99
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Loss (Gain) From Sale of Investments
-56.06-108.3349.9320.388.63-5.46
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Stock-Based Compensation
1,3571,168861.53605.1301.4478.4
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Other Operating Activities
41.5439.1320.3736.8538.0629.19
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Change in Accounts Receivable
-88.52-212.08-166.97-251.65-116.29-116.87
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Change in Accounts Payable
70.2619.218.027.37-2.881.12
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Change in Unearned Revenue
368.75528.03514.3526.22312.88222.96
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Change in Other Net Operating Assets
49.5155.56-65.83-213.51-86.82-57.87
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Operating Cash Flow
871.62848.12545.64110.18-45.42-176.56
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Operating Cash Flow Growth
20.91%55.44%395.23%---
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Capital Expenditures
-48.07-35.09-25.13-16.22-35.04-18.58
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Cash Acquisitions
-13.3-275.71-362.61--6.04-6.31
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Sale (Purchase) of Intangibles
-30.46-62.88-24.71-37.11-13.67-4.27
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Investment in Securities
580.91,206-185.4432.53-3,982167.66
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Investing Cash Flow
488.33832.26-597.89-20.8-4,037138.5
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Long-Term Debt Issued
----2.09-
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Net Debt Issued (Repaid)
2,300---2.09-
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Issuance of Common Stock
130.61118.4380.82179.264,29633.74
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Repurchase of Common Stock
-2,399-972.53-184.65---
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Other Financing Activities
-226.73-11.2-1.07-1.19-0.39
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Financing Cash Flow
-195.04-854.1-92.62178.24,77557.47
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Foreign Exchange Rate Adjustments
1.43-2.03-0.93-0.24-0.01-
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Net Cash Flow
1,166824.25-145.8267.34693.2219.41
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Free Cash Flow
823.55813.04520.5193.96-80.45-195.14
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Free Cash Flow Growth
18.76%56.20%453.98%---
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Free Cash Flow Margin
24.12%28.97%25.20%7.71%-13.59%-73.71%
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Free Cash Flow Per Share
2.482.481.630.31-0.57-4.35
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Cash Income Tax Paid
12.4512.456.551.481.21.43
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Levered Free Cash Flow
1,2471,095773.52412.66161.25-31.16
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Unlevered Free Cash Flow
1,2471,095773.52412.66161.25-31.16
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Change in Net Working Capital
-546.32-514.88-363.95-248.42-209.81-116.59
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Source: S&P Capital IQ. Standard template. Financial Sources.