Salesforce, Inc. (CRM)
NYSE: CRM · Real-Time Price · USD
268.36
-1.61 (-0.60%)
At close: Mar 31, 2025, 4:00 PM
267.34
-1.02 (-0.38%)
Pre-market: Apr 1, 2025, 6:57 AM EDT

Salesforce Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
6,1974,1362081,4444,072
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Depreciation & Amortization
3,4773,9593,7863,2982,846
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Other Amortization
2,0951,9251,6681,3481,058
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Loss (Gain) From Sale of Investments
121277239-1,211-2,170
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Stock-Based Compensation
3,1832,7873,2792,7792,190
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Other Operating Activities
-----2,003
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Change in Accounts Receivable
-490-659-995-1,824-1,556
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Change in Accounts Payable
1,089-4785285071,100
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Change in Unearned Revenue
1,5841,6231,7442,6291,872
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Change in Other Net Operating Assets
-4,164-3,336-3,346-2,970-2,608
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Operating Cash Flow
13,09210,2347,1116,0004,801
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Operating Cash Flow Growth
27.93%43.92%18.52%24.97%10.85%
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Capital Expenditures
-658-736-798-717-710
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Cash Acquisitions
-2,734-82-439-14,876-1,281
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Investment in Securities
229-509-7521,057-1,980
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Investing Cash Flow
-3,163-1,327-1,989-14,536-3,971
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Long-Term Debt Issued
---7,906-
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Long-Term Debt Repaid
-1,603-1,811-423-1,357-107
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Net Debt Issued (Repaid)
-1,603-1,811-4236,549-107
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Issuance of Common Stock
1,5401,9548611,2891,321
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Repurchase of Common Stock
-7,829-7,620-4,000--
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Common Dividends Paid
-1,537----
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Other Financing Activities
-----20
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Financing Cash Flow
-9,429-7,477-3,5627,8381,194
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Foreign Exchange Rate Adjustments
-12426-8-3326
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Net Cash Flow
3761,4561,552-7312,050
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Free Cash Flow
12,4349,4986,3135,2834,091
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Free Cash Flow Growth
30.91%50.45%19.50%29.14%10.93%
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Free Cash Flow Margin
32.81%27.25%20.14%19.94%19.25%
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Free Cash Flow Per Share
12.779.656.335.424.40
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Cash Interest Paid
23325427518796
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Cash Income Tax Paid
2,0611,027510196216
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Levered Free Cash Flow
14,20811,37610,2078,7226,578
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Unlevered Free Cash Flow
14,39511,57110,4008,7226,646
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Change in Net Working Capital
-1,507113-1,304-1,671-978
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q