ServiceNow Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,757	1,748	1,425	1,731	325	230
Depreciation & Amortization	1,480	1,359	1,114	1,021	791	766
Stock-Based Compensation	2,032	1,955	1,746	1,604	1,401	1,131
Other Adjustments	337	353	47	-857	32	6
Change in Receivables	-301	-312	-254	-300	-340	-401
Changes in Accounts Payable	71	55	-52	-142	172	55
Changes in Accrued Expenses	97	249	107	176	43	102
Changes in Unearned Revenue	1,049	1,179	1,179	1,085	904	960
Changes in Other Operating Activities	-1,085	-1,142	-1,045	-920	-605	-658
Operating Cash Flow	5,437	5,444	4,267	3,398	2,723	2,191
Operating Cash Flow Growth	18.12%	27.58%	25.57%	24.79%	24.28%	22.68%
Capital Expenditures	-804	-868	-852	-694	-550	-392
Purchases of Intangible Assets	-9	-43	-40	-3	-	-
Purchases of Investments	-2,878	-3,870	-5,212	-4,709	-4,205	-2,556
Proceeds from Sale of Investments	4,096	4,138	3,752	3,522	2,245	2,119
Payments for Business Acquisitions	-2,391	-1,084	-113	-279	-91	-785
Other Investing Activities	63	38	-36	-4	18	7
Investing Cash Flow	-1,923	-1,689	-2,501	-2,167	-2,583	-1,607
Long-Term Debt Repaid	-	-	-	-	-94	-61
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-94	-61
Issuance of Common Stock	270	270	237	194	177	167
Repurchase of Common Stock	-3,767	-1,840	-696	-538	-427	-
Net Common Stock Issued (Repurchased)	-3,497	-1,570	-459	-344	-250	167
Other Financing Activities	-681	-770	-884	-459	-	-612
Financing Cash Flow	-4,178	-2,340	-1,343	-803	-344	-506
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3	7	-17	1	-53	-25
Net Cash Flow	-667	1,422	406	429	-257	53
Free Cash Flow	4,633	4,576	3,415	2,704	2,173	1,799
Free Cash Flow Growth	1.25%	34.00%	26.29%	24.44%	20.79%	31.60%
FCF Margin	33.19%	34.46%	31.09%	30.14%	29.99%	30.51%
Free Cash Flow Per Share	4.43	4.37	3.28	2.63	2.14	1.77
Levered Free Cash Flow	2,565	2,580	1,876	2,257	986	1,002
Unlevered Free Cash Flow	2,194	2,242	1,569	1,835	1,044	1,070

SEC Filings: 10-K · 10-Q