ServiceNow, Inc. (NOW)

ServiceNow Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,928	1,731	325	230	119	627
Depreciation & Amortization	566	562	433	472	336	252
Share-Based Compensation	1,645	1,604	1,401	1,131	870	662
Other Operating Activities	-302	-499	564	358	461	-305
Operating Cash Flow	3,837	3,398	2,723	2,191	1,786	1,236
Operating Cash Flow Growth	38.92%	24.79%	24.28%	22.68%	44.50%	52.39%
Capital Expenditures	-664	-694	-550	-392	-432	-338
Acquisitions	-476	-282	-91	-785	-107	-7
Change in Investments	-1,389	-1,187	-1,960	-437	-969	-403
Other Investing Activities	-32	-4	18	7	1	23
Investing Cash Flow	-2,561	-2,167	-2,583	-1,607	-1,507	-725
Share Issuance / Repurchase	-505	-344	177	167	146	108
Debt Issued / Paid	0	0	-94	-61	960	0
Other Financing Activities	-562	-459	-427	-612	-509	-410
Financing Cash Flow	-1,067	-803	-344	-506	597	-302
Exchange Rate Effect	-4	1	-53	-25	25	0
Net Cash Flow	205	429	-257	53	901	209
Free Cash Flow	3,173	2,704	2,173	1,799	1,354	898
Free Cash Flow Growth	48.27%	24.44%	20.79%	32.87%	50.78%	59.72%
Free Cash Flow Margin	33.48%	30.14%	29.99%	30.51%	29.96%	25.95%
Free Cash Flow Per Share	15.47	13.25	10.79	9.08	7.01	4.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).