ServiceNow Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 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	2015 - 2019
Net Income	1,731	1,425	1,731	325	230	119	Upgrade
Depreciation & Amortization	680	564	562	433	472	336	Upgrade
Other Amortization	601	550	459	358	294	242	Upgrade
Stock-Based Compensation	1,915	1,746	1,604	1,401	1,131	870	Upgrade
Other Operating Activities	246	47	-857	32	6	-61	Upgrade
Change in Accounts Receivable	-241	-254	-300	-340	-401	-152	Upgrade
Change in Accounts Payable	-46	-52	-142	172	55	-34	Upgrade
Change in Unearned Revenue	821	1,179	1,085	904	960	711	Upgrade
Change in Other Net Operating Assets	-866	-938	-744	-562	-556	-245	Upgrade
Operating Cash Flow	4,841	4,267	3,398	2,723	2,191	1,786	Upgrade
Operating Cash Flow Growth	14.26%	25.57%	24.79%	24.28%	22.68%	44.50%	Upgrade
Capital Expenditures	-883	-852	-694	-550	-392	-419	Upgrade
Cash Acquisitions	-246	-113	-279	-91	-785	-107	Upgrade
Sale (Purchase) of Intangibles	-53	-40	-3	-	-	-13	Upgrade
Investment in Securities	-712	-1,460	-1,187	-1,960	-437	-969	Upgrade
Other Investing Activities	-35	-36	-4	18	7	1	Upgrade
Investing Cash Flow	-1,929	-2,501	-2,167	-2,583	-1,607	-1,507	Upgrade
Long-Term Debt Issued	-	-	-	-	-	1,482	Upgrade
Long-Term Debt Repaid	-	-	-	-94	-61	-1,628	Upgrade
Net Debt Issued (Repaid)	-	-	-	-94	-61	-146	Upgrade
Issuance of Common Stock	270	237	194	177	167	146	Upgrade
Repurchase of Common Stock	-2,342	-1,396	-997	-427	-612	-509	Upgrade
Other Financing Activities	-	-184	-	-	-	1,106	Upgrade
Financing Cash Flow	-2,072	-1,343	-803	-344	-506	597	Upgrade
Foreign Exchange Rate Adjustments	1	-17	1	-53	-25	25	Upgrade
Net Cash Flow	841	406	429	-257	53	901	Upgrade
Free Cash Flow	3,958	3,415	2,704	2,173	1,799	1,367	Upgrade
Free Cash Flow Growth	17.21%	26.29%	24.44%	20.79%	31.60%	40.78%	Upgrade
Free Cash Flow Margin	31.25%	31.09%	30.14%	29.99%	30.51%	30.25%	Upgrade
Free Cash Flow Per Share	3.78	3.28	2.63	2.13	1.77	1.35	Upgrade
Cash Interest Paid	22	23	23	24	41	-	Upgrade
Cash Income Tax Paid	228	230	127	45	36	39	Upgrade
Levered Free Cash Flow	3,910	3,282	3,254	2,555	2,290	1,790	Upgrade
Unlevered Free Cash Flow	3,924	3,296	3,269	2,555	2,290	1,787	Upgrade
Change in Working Capital	-332	-65	-101	174	58	280	Upgrade

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