ServiceNow, Inc. (NEO: NOWS)
Canada
· Delayed Price · Currency is CAD 28.95
+0.41 (1.44%)
Dec 20, 2024, 3:44 PM EST
ServiceNow Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,336 | 1,731 | 325 | 230 | 119 | 627 | Upgrade
|
| Depreciation & Amortization | 564 | 562 | 433 | 472 | 336 | 252 | Upgrade
|
| Other Amortization | 529 | 459 | 358 | 294 | 242 | 201 | Upgrade
|
| Stock-Based Compensation | 1,705 | 1,604 | 1,401 | 1,131 | 870 | 662 | Upgrade
|
| Other Operating Activities | 46 | -857 | 32 | 6 | -61 | -584 | Upgrade
|
| Change in Accounts Receivable | -125 | -300 | -340 | -401 | -152 | -260 | Upgrade
|
| Change in Accounts Payable | 88 | -142 | 172 | 55 | -34 | 21 | Upgrade
|
| Change in Unearned Revenue | 947 | 1,085 | 904 | 960 | 711 | 537 | Upgrade
|
| Change in Other Net Operating Assets | -853 | -744 | -562 | -556 | -245 | -220 | Upgrade
|
| Operating Cash Flow | 4,237 | 3,398 | 2,723 | 2,191 | 1,786 | 1,236 | Upgrade
|
| Operating Cash Flow Growth | 43.38% | 24.79% | 24.28% | 22.68% | 44.50% | 52.39% | Upgrade
|
| Capital Expenditures | -860 | -694 | -550 | -392 | -419 | -265 | Upgrade
|
| Cash Acquisitions | -85 | -282 | -91 | -785 | -107 | -7 | Upgrade
|
| Sale (Purchase) of Intangibles | -27 | - | - | - | -13 | -73 | Upgrade
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| Investment in Securities | -1,271 | -1,187 | -1,960 | -437 | -969 | -403 | Upgrade
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| Other Investing Activities | 36 | -4 | 18 | 7 | 1 | 23 | Upgrade
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| Investing Cash Flow | -2,207 | -2,167 | -2,583 | -1,607 | -1,507 | -725 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,482 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -94 | -61 | -1,628 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -94 | -61 | -146 | - | Upgrade
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| Issuance of Common Stock | 238 | 194 | 177 | 167 | 146 | 108 | Upgrade
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| Repurchase of Common Stock | -1,307 | -997 | -427 | -612 | -509 | -410 | Upgrade
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| Other Financing Activities | -184 | - | - | - | 1,106 | - | Upgrade
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| Financing Cash Flow | -1,253 | -803 | -344 | -506 | 597 | -302 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3 | 1 | -53 | -25 | 25 | - | Upgrade
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| Net Cash Flow | 774 | 429 | -257 | 53 | 901 | 209 | Upgrade
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| Free Cash Flow | 3,377 | 2,704 | 2,173 | 1,799 | 1,367 | 971 | Upgrade
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| Free Cash Flow Growth | 42.01% | 24.44% | 20.79% | 31.60% | 40.78% | 65.52% | Upgrade
|
| Free Cash Flow Margin | 32.27% | 30.14% | 29.99% | 30.51% | 30.25% | 28.06% | Upgrade
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| Free Cash Flow Per Share | 16.26 | 13.15 | 10.68 | 8.85 | 6.75 | 4.92 | Upgrade
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| Cash Interest Paid | 23 | 23 | 24 | 41 | - | - | Upgrade
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| Cash Income Tax Paid | 207 | 127 | 45 | 36 | 39 | 20 | Upgrade
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| Levered Free Cash Flow | 3,432 | 3,233 | 2,523 | 2,290 | 1,790 | 1,181 | Upgrade
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| Unlevered Free Cash Flow | 3,447 | 3,248 | 2,540 | 2,290 | 1,787 | 1,169 | Upgrade
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| Change in Net Working Capital | -748 | -841 | -676 | -624 | -670.69 | -398.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.