Splunk Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Net Income	1,042	1,121	1,273	802	789	837	Upgrade
Depreciation & Amortization	353	354	332	427	438	179	Upgrade
Other Amortization	2	2	2	3	3	2	Upgrade
Asset Writedown & Restructuring Costs	-	-	70	106	45	-	Upgrade
Stock-Based Compensation	651	642	584	548	528	435	Upgrade
Change in Accounts Receivable	-102	-115	119	-34	-77	-41	Upgrade
Change in Accounts Payable	250	190	-208	144	-7	18	Upgrade
Change in Unearned Revenue	-79	-114	-87	-122	497	581	Upgrade
Change in Other Net Operating Assets	-73	40	148	-103	12	66	Upgrade
Operating Cash Flow	1,976	2,079	2,315	1,550	1,899	1,934	Upgrade
Operating Cash Flow Growth	-4.82%	-10.19%	49.35%	-18.38%	-1.81%	7.62%	Upgrade
Capital Expenditures	-226	-221	-199	-207	-188	-124	Upgrade
Cash Acquisitions	-17	-	-	-	-3,391	-1,239	Upgrade
Investment in Securities	260	258	-8	-10	775	858	Upgrade
Investing Cash Flow	17	37	-207	-217	-2,804	-505	Upgrade
Long-Term Debt Issued	-	-	-	-	-	1,478	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-600	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-	878	Upgrade
Issuance of Common Stock	78	78	77	80	77	86	Upgrade
Repurchase of Common Stock	-2,766	-2,742	-1,496	-1,470	-1,504	-881	Upgrade
Common Dividends Paid	-197	-199	-205	-210	-193	-98	Upgrade
Financing Cash Flow	-2,885	-2,863	-1,624	-1,600	-1,620	-15	Upgrade
Foreign Exchange Rate Adjustments	10	-17	-8	-41	-3	78	Upgrade
Net Cash Flow	-882	-764	476	-308	-2,528	1,492	Upgrade
Free Cash Flow	1,750	1,858	2,116	1,343	1,711	1,810	Upgrade
Free Cash Flow Growth	-5.66%	-12.19%	57.56%	-21.51%	-5.47%	9.23%	Upgrade
Free Cash Flow Margin	23.41%	24.90%	27.98%	18.09%	24.47%	32.16%	Upgrade
Free Cash Flow Per Share	6.72	7.04	7.78	4.83	5.98	6.20	Upgrade
Cash Interest Paid	56	56	56	56	56	40	Upgrade
Cash Income Tax Paid	407	404	300	583	629	340	Upgrade
Levered Free Cash Flow	1,755	1,656	1,736	1,336	1,781	1,945	Upgrade
Unlevered Free Cash Flow	1,789	1,690	1,770	1,369	1,814	1,971	Upgrade
Change in Net Working Capital	-80	75	-22	326	-302	-827	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.