Salesforce, Inc. (NEO: CRM)
Canada
· Delayed Price · Currency is CAD 27.35
+0.63 (2.36%)
Dec 20, 2024, 3:59 PM EST
Salesforce Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 5,935 | 4,136 | 208 | 1,444 | 4,072 | 126 | Upgrade
|
| Depreciation & Amortization | 2,216 | 3,222 | 3,786 | 3,298 | 2,846 | 2,135 | Upgrade
|
| Other Amortization | 3,402 | 2,662 | 1,668 | 1,348 | 1,058 | 876 | Upgrade
|
| Loss (Gain) From Sale of Investments | 252 | 277 | 239 | -1,211 | -2,170 | -427 | Upgrade
|
| Stock-Based Compensation | 3,054 | 2,787 | 3,279 | 2,779 | 2,190 | 1,785 | Upgrade
|
| Other Operating Activities | - | - | - | - | -2,003 | 166 | Upgrade
|
| Change in Accounts Receivable | 117 | -659 | -995 | -1,824 | -1,556 | -1,000 | Upgrade
|
| Change in Accounts Payable | 626 | -478 | 528 | 507 | 1,100 | 982 | Upgrade
|
| Change in Unearned Revenue | 884 | 1,623 | 1,744 | 2,629 | 1,872 | 1,665 | Upgrade
|
| Change in Other Net Operating Assets | -3,961 | -3,336 | -3,346 | -2,970 | -2,608 | -1,977 | Upgrade
|
| Operating Cash Flow | 12,525 | 10,234 | 7,111 | 6,000 | 4,801 | 4,331 | Upgrade
|
| Operating Cash Flow Growth | 30.21% | 43.92% | 18.52% | 24.97% | 10.85% | 27.46% | Upgrade
|
| Capital Expenditures | -651 | -736 | -798 | -717 | -710 | -643 | Upgrade
|
| Cash Acquisitions | -517 | -82 | -439 | -14,876 | -1,281 | -369 | Upgrade
|
| Investment in Securities | 473 | -509 | -752 | 1,057 | -1,980 | -1,968 | Upgrade
|
| Investing Cash Flow | -695 | -1,327 | -1,989 | -14,536 | -3,971 | -2,980 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 7,906 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,811 | -423 | -1,357 | -107 | -676 | Upgrade
|
| Net Debt Issued (Repaid) | -1,628 | -1,811 | -423 | 6,549 | -107 | -676 | Upgrade
|
| Issuance of Common Stock | 1,925 | 1,954 | 861 | 1,289 | 1,321 | 840 | Upgrade
|
| Repurchase of Common Stock | -9,445 | -7,620 | -4,000 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -20 | - | Upgrade
|
| Financing Cash Flow | -10,302 | -7,477 | -3,562 | 7,838 | 1,194 | 164 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16 | 26 | -8 | -33 | 26 | -39 | Upgrade
|
| Net Cash Flow | 1,544 | 1,456 | 1,552 | -731 | 2,050 | 1,476 | Upgrade
|
| Free Cash Flow | 11,874 | 9,498 | 6,313 | 5,283 | 4,091 | 3,688 | Upgrade
|
| Free Cash Flow Growth | 34.75% | 50.45% | 19.50% | 29.14% | 10.93% | 31.57% | Upgrade
|
| Free Cash Flow Margin | 31.93% | 27.25% | 20.14% | 19.94% | 19.25% | 21.57% | Upgrade
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| Free Cash Flow Per Share | 12.16 | 9.65 | 6.33 | 5.42 | 4.40 | 4.34 | Upgrade
|
| Cash Interest Paid | 236 | 254 | 275 | 187 | 96 | 106 | Upgrade
|
| Cash Income Tax Paid | 1,706 | 1,027 | 510 | 196 | 216 | 129 | Upgrade
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| Levered Free Cash Flow | 13,205 | 11,553 | 10,394 | 8,722 | 6,578 | 5,763 | Upgrade
|
| Unlevered Free Cash Flow | 13,217 | 11,571 | 10,400 | 8,722 | 6,646 | 5,763 | Upgrade
|
| Change in Net Working Capital | -607 | 113 | -1,304 | -1,671 | -978 | -1,321 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.