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ServiceNow, Inc. (NOW)

NYSE: NOW · IEX Real-Time Price · USD
666.89 3.50 (0.53%)
Dec 8, 2021 3:50 PM EST - Market open

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Net Income
118.5626.7-26.7-116.85-414.25-198.43-179.39-73.71-37.661.64
Depreciation & Amortization
336.38252.11149.6113.8883.0860.3642.0624.1513.511.47
Share-Based Compensation
870.45662.2543.95394317.65257.71154.3263.9226.242.82
Other Operating Activities
461.26-305.04144.24251.91172.59198.11123.9567.3846.6731.54
Operating Cash Flow
1,786.61,235.97811.09642.94159.08317.75140.9481.7548.7737.47
Operating Cash Flow Growth
44.55%52.38%26.15%304.16%-49.94%125.46%72.41%67.63%30.15%-
Capital Expenditures
-432.52-337.58-248.86-150.51-105.56-87.48-54.38-55.32-42.07-8.73
Acquisitions
-107.24-7.41-37.44-58.2-34.3-1.1-99.81-13.3300
Change in Investments
-968.45-402.92-61.12-668.5750.37-141.19-162.68-333.97-197.130
Other Investing Activities
1.3323.440-6.67-18.75-1.75-0.06-0.180.050.35
Investing Cash Flow
-1,506.87-724.48-347.42-883.95-108.24-231.52-316.93-402.8-239.15-8.38
Share Issuance / Repurchase
145.77107.87104.1681.6466.3893.3569.4139.79240.151.09
Debt Issued / Paid
959.49-0.01-430.58767.21-2.22-0.220427.1300
Other Financing Activities
-508.6-409.72-281.01-309.96-119.91-12.8-0.661.661.690.14
Financing Cash Flow
596.65-301.86-607.43538.89-55.7580.3368.74568.57241.841.23
Net Cash Flow
901.44209.45-159.29325.9-10.85160.05-113.85247.3150.930.45
Free Cash Flow
1,354.08898.39562.23492.4353.52230.2786.5626.436.728.74
Free Cash Flow Growth
50.72%59.79%14.17%820.10%-76.76%166.03%227.56%294.40%-76.68%-
Free Cash Flow Margin
29.96%25.96%21.55%25.67%3.85%22.90%12.68%6.22%2.75%31.02%
Free Cash Flow Per Share
7.014.823.162.880.331.480.590.200.091.58
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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).