ServiceNow, Inc. (LON:0L5N)

Accolade Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,661	1,425	1,731	325	230	119
Depreciation & Amortization	630	564	562	433	472	336
Other Amortization	580	550	459	358	294	242
Stock-Based Compensation	1,849	1,746	1,604	1,401	1,131	870
Other Operating Activities	130	47	-857	32	6	-61
Change in Accounts Receivable	-154	-254	-300	-340	-401	-152
Change in Accounts Payable	-91	-52	-142	172	55	-34
Change in Unearned Revenue	1,007	1,179	1,085	904	960	711
Change in Other Net Operating Assets	-913	-938	-744	-562	-556	-245
Operating Cash Flow	4,699	4,267	3,398	2,723	2,191	1,786
Operating Cash Flow Growth	21.20%	25.57%	24.79%	24.28%	22.68%	44.50%
Capital Expenditures	-850	-852	-694	-550	-392	-419
Cash Acquisitions	-148	-113	-279	-91	-785	-107
Sale (Purchase) of Intangibles	-44	-40	-3	-	-	-13
Investment in Securities	-1,004	-1,460	-1,187	-1,960	-437	-969
Other Investing Activities	10	-36	-4	18	7	1
Investing Cash Flow	-2,036	-2,501	-2,167	-2,583	-1,607	-1,507
Long-Term Debt Issued	-	-	-	-	-	1,482
Long-Term Debt Repaid	-	-	-	-94	-61	-1,628
Net Debt Issued (Repaid)	-	-	-	-94	-61	-146
Issuance of Common Stock	259	237	194	177	167	146
Repurchase of Common Stock	-1,966	-1,396	-997	-427	-612	-509
Other Financing Activities	-	-184	-	-	-	1,106
Financing Cash Flow	-1,707	-1,343	-803	-344	-506	597
Foreign Exchange Rate Adjustments	10	-17	1	-53	-25	25
Net Cash Flow	966	406	429	-257	53	901
Free Cash Flow	3,849	3,415	2,704	2,173	1,799	1,367
Free Cash Flow Growth	24.85%	26.29%	24.44%	20.79%	31.60%	40.78%
Free Cash Flow Margin	31.92%	31.09%	30.14%	29.99%	30.51%	30.25%
Free Cash Flow Per Share	18.40	16.39	13.15	10.68	8.86	6.75
Cash Interest Paid	22	23	23	24	41	-
Cash Income Tax Paid	247	230	127	45	36	39
Levered Free Cash Flow	3,973	3,282	3,254	2,555	2,290	1,790
Unlevered Free Cash Flow	3,987	3,296	3,269	2,555	2,290	1,787
Change in Net Working Capital	-782	-455	-841	-676	-624	-670.69

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.