Snowflake Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	-1,329	-1,289	-837.99	-797.53	-679.95
Depreciation & Amortization	360.86	275.64	194.69	120.98	59.37
Stock-Based Compensation	1,600	1,479	1,168	861.53	605.1
Other Adjustments	206.81	50.44	-67.31	71.13	57.23
Change in Receivables	-379.97	0.54	-212.08	-166.97	-251.65
Changes in Accounts Payable	-8.3	108.85	19.21	8.02	7.37
Changes in Accrued Expenses	393.34	70.88	171.05	74.52	79.77
Changes in Unearned Revenue	755.22	382.76	528.03	514.3	526.22
Changes in Other Operating Activities	-376.53	-119.43	-115.49	-140.35	-293.29
Operating Cash Flow	1,222	959.76	848.12	545.64	110.18
Operating Cash Flow Growth	27.32%	13.16%	55.44%	395.23%	-
Capital Expenditures	-101.63	-46.28	-35.09	-25.13	-16.22
Purchases of Intangible Assets	-3.1	-29.43	-62.88	-24.71	-37.11
Purchases of Investments	-2,040	-2,569	-2,476	-3,901	-4,250
Proceeds from Sale of Investments	2,636	2,867	3,682	3,716	4,283
Payments for Business Acquisitions	-178.85	-30.31	-275.71	-362.61	-
Other Investing Activities	-	-0.75	-	-	-
Investing Cash Flow	312.24	190.65	832.26	-597.89	-20.8
Long-Term Debt Issued	-	2,300	-	-	-
Net Long-Term Debt Issued (Repaid)	-	2,300	-	-	-
Issuance of Common Stock	172.25	121.94	118.43	80.82	179.26
Repurchase of Common Stock	-873.54	-1,932	-591.73	-	-
Net Common Stock Issued (Repurchased)	-701.28	-1,810	-473.3	80.82	179.26
Other Financing Activities	-684.11	-716.13	-380.8	-173.45	-1.07
Financing Cash Flow	-1,385	-226.52	-854.1	-92.62	178.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	16.83	-6.19	-2.03	-0.93	-0.24
Net Cash Flow	165.63	917.7	824.25	-145.8	267.34
Free Cash Flow	1,120	913.49	813.04	520.51	93.96
Free Cash Flow Growth	22.64%	12.35%	56.20%	453.98%	-
FCF Margin	23.92%	25.19%	28.97%	25.20%	7.71%
Free Cash Flow Per Share	3.32	2.75	2.48	1.63	0.31
Levered Free Cash Flow	-308.66	1,687	-73.69	-244.36	-316.72
Unlevered Free Cash Flow	-430.94	-788.26	-317.89	-270.86	-354.96

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.