ServiceNow, Inc. (NOW)

NYSE: NOW · IEX Real-Time Price · USD
488.76
-7.98 (-1.61%)
At close: Aug 17, 2022 4:00 PM
487.67
-1.09 (-0.22%)
Pre-market: Aug 18, 2022 5:25 AM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2009
Net Income
230119627-26.7-116.85-414.25-198.43-179.39-73.71-37.66
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Depreciation & Amortization
472336252149.6113.8883.0860.3642.0624.1513.51
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Share-Based Compensation
1,131870662543.95394317.65257.71154.3263.9226.24
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Other Operating Activities
358461-305144.24251.91172.59198.11123.9567.3846.67
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Operating Cash Flow
2,1911,7861,236811.09642.94159.08317.75140.9481.7548.77
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Operating Cash Flow Growth
22.68%44.50%52.39%26.15%304.16%-49.94%125.46%72.41%67.63%30.15%
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Capital Expenditures
-399-432-338-248.86-150.51-105.56-87.48-54.38-55.32-42.07
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Acquisitions
-785-107-7-37.44-58.2-34.3-1.1-99.81-13.330
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Change in Investments
-437-969-403-61.12-668.5750.37-141.19-162.68-333.97-197.13
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Other Investing Activities
141230-6.67-18.75-1.75-0.06-0.180.05
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Investing Cash Flow
-1,607-1,507-725-347.42-883.95-108.24-231.52-316.93-402.8-239.15
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Share Issuance / Repurchase
167146108104.1681.6466.3893.3569.4139.79240.15
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Debt Issued / Paid
-619600-430.58767.21-2.22-0.220427.130
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Other Financing Activities
-612-509-410-281.01-309.96-119.91-12.8-0.661.661.69
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Financing Cash Flow
-506597-302-607.43538.89-55.7580.3368.74568.57241.84
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Net Cash Flow
53901209-159.29325.9-10.85160.05-113.85247.3150.9
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Free Cash Flow
1,7921,354898562.23492.4353.52230.2786.5626.436.7
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Free Cash Flow Growth
32.35%50.78%59.72%14.17%820.10%-76.76%166.03%227.56%294.40%-76.68%
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Free Cash Flow Margin
30.40%30.00%26.00%21.60%25.70%3.80%22.90%12.70%6.20%2.70%
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Free Cash Flow Per Share
9.057.014.823.162.880.331.480.590.200.09
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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).