Splunk Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	-	652.29	609.1	428.51	380.71	323.57	Upgrade
Depreciation & Amortization	-	21.14	27.14	26.87	26.22	25.44	Upgrade
Other Amortization	-	4.64	-	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-	-0.13	6.33	8.94	-0.85	2.37	Upgrade
Total Asset Writedown	-	3.25	5.66	7.34	3.44	10.55	Upgrade
Change in Trading Asset Securities	-	-13.67	1.84	4.01	95.41	167.92	Upgrade
Change in Other Net Operating Assets	-	-559.35	306.3	-331.49	-899.92	326.1	Upgrade
Other Operating Activities	-	46.75	181.28	124.94	179.74	215.58	Upgrade
Operating Cash Flow	-	154.93	1,138	269.1	-215.26	1,072	Upgrade
Operating Cash Flow Growth	-	-86.38%	322.76%	-	-	-	Upgrade
Capital Expenditures	-	-13.21	-11.89	-9.07	-8.36	-21.52	Upgrade
Sale of Property, Plant and Equipment	-	-	0.04	1.68	-	0	Upgrade
Investment in Securities	-	-0	-0.2	-0.7	-1.32	-	Upgrade
Purchase / Sale of Intangibles	-	-5.43	-3.67	-4.31	-6.18	-7.86	Upgrade
Investing Cash Flow	-	-18.64	-15.72	-12.4	-15.86	-29.38	Upgrade
Issuance of Common Stock	-	0.28	0.64	-	-	6.37	Upgrade
Repurchase of Common Stock	-	-	-	-0.2	-0.14	-	Upgrade
Common Dividends Paid	-	-452.1	-321.94	-258.32	-343.64	-26.55	Upgrade
Financing Cash Flow	-	-451.82	-321.3	-258.52	-343.78	-20.18	Upgrade
Foreign Exchange Rate Adjustments	-	12.27	-4.12	7.36	24.6	-12.52	Upgrade
Net Cash Flow	-	-303.26	796.5	5.54	-550.29	1,009	Upgrade
Free Cash Flow	-	141.71	1,126	260.03	-223.62	1,050	Upgrade
Free Cash Flow Growth	-	-87.41%	332.94%	-	-	-	Upgrade
Free Cash Flow Margin	-	10.79%	91.47%	27.71%	-27.96%	137.94%	Upgrade
Free Cash Flow Per Share	-	0.23	1.84	0.42	-0.37	1.72	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.