ServiceNow, Inc. (NOW)
NYSE: NOW · Real-Time Price · USD
85.65
-17.42 (-16.90%)
Apr 23, 2026, 3:19 PM EDT - Market open

ServiceNow Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,7571,7481,4251,731325230
Depreciation & Amortization
1,4801,3591,1141,021791766
Stock-Based Compensation
2,0321,9551,7461,6041,4011,131
Other Adjustments
33735347-857326
Change in Receivables
-301-312-254-300-340-401
Changes in Accounts Payable
7155-52-14217255
Changes in Accrued Expenses
9724910717643102
Changes in Unearned Revenue
1,0491,1791,1791,085904960
Changes in Other Operating Activities
-1,085-1,142-1,045-920-605-658
Operating Cash Flow
5,4375,4444,2673,3982,7232,191
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
4,0964,1383,7523,5222,2452,119
Payments for Business Acquisitions
-2,391-1,084-113-279-91-785
Other Investing Activities
6338-36-4187
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
270270237194177167
Repurchase of Common Stock
-3,767-1,840-696-538-427-
Net Common Stock Issued (Repurchased)
-3,497-1,570-459-344-250167
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
-37-171-53-25
Net Cash Flow
-6671,422406429-25753
Free Cash Flow
4,6334,5763,4152,7042,1731,799
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
4.434.373.282.632.141.77
Levered Free Cash Flow
2,5652,5801,8762,2579861,002
Unlevered Free Cash Flow
2,1942,2421,5691,8351,0441,070
Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q