Splunk Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	125	155	174	-	-
Depreciation & Amortization	136	83	73	-	-
Loss (Gain) From Sale of Assets	5	-1	10	-	-
Loss (Gain) From Sale of Investments	-	2	-	-	-
Other Operating Activities	-102	-59	-57	-	-
Change in Accounts Receivable	136	-160	-	-	-
Change in Accounts Payable	67	44	35	-	-
Change in Other Net Operating Assets	50	-11	7	-	-
Operating Cash Flow	417	53	242	-	-
Operating Cash Flow Growth	686.79%	-78.10%	-	-	-
Capital Expenditures	-12	-24	-11	-	-
Sale of Property, Plant & Equipment	-	4	2	-	-
Cash Acquisitions	-134	-	-	-	-
Sale (Purchase) of Intangibles	-37	-118	-59	-	-
Investment in Securities	-	-2	-	-	-
Other Investing Activities	-38	-3	-3	-	-
Investing Cash Flow	-221	-143	-71	-	-
Long-Term Debt Issued	1,050	300	100	-	-
Short-Term Debt Repaid	-	-50	-	-	-
Long-Term Debt Repaid	-180	-168	-98	-	-
Total Debt Repaid	-180	-218	-98	-	-
Net Debt Issued (Repaid)	870	82	2	-	-
Issuance of Common Stock	-	4	201	-	-
Other Financing Activities	-12	-9	-11	-	-
Financing Cash Flow	858	77	192	-	-
Foreign Exchange Rate Adjustments	17	10	15	-	-
Miscellaneous Cash Flow Adjustments	-	2	1	-	-
Net Cash Flow	1,071	-1	379	-	-
Free Cash Flow	405	29	231	-	-
Free Cash Flow Growth	1296.55%	-87.45%	-	-	-
Free Cash Flow Margin	4.96%	0.82%	7.07%	-	-
Free Cash Flow Per Share	174.35	12.49	116.87	-	-
Cash Interest Paid	12	1	1	-	-
Cash Income Tax Paid	90	60	59	-	-
Levered Free Cash Flow	1,470	-106.75	179.5	-	-
Unlevered Free Cash Flow	1,477	-106.13	180.13	-	-
Change in Net Working Capital	-1,301	144	-54	2	-

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