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ServiceNow, Inc. (NOW)
NYSE: NOW · Real-Time Price · USD
109.16
+3.15 (2.97%)
At close: Nov 3, 2026, 4:00 PM EST
107.75
-1.41 (-1.29%)
After-hours: Nov 3, 2026, 7:59 PM EST

ServiceNow Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,4451,7481,4251,731325230
Depreciation & Amortization
1,267738564562433472
Other Amortization
686621550459358294
Loss (Gain) From Sale of Investments
-340-----
Stock-Based Compensation
2,3231,9551,7461,6041,4011,131
Other Operating Activities
38135347-857326
Change in Accounts Receivable
-610-312-254-300-340-401
Change in Accounts Payable
8855-52-14217255
Change in Unearned Revenue
1,0471,1791,1791,085904960
Change in Other Net Operating Assets
-953-893-938-744-562-556
Operating Cash Flow
5,3345,4444,2673,3982,7232,191
Operating Cash Flow Growth
10.18%27.58%25.57%24.79%24.28%22.68%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-584-868-852-694-550-392
Cash Acquisitions
-10,036-1,084-113-279-91-785
Sale (Purchase) of Intangibles
--43-40-3--
Investment in Securities
2,118268-1,460-1,187-1,960-437
Other Investing Activities
6138-36-4187
Investing Cash Flow
-8,441-1,689-2,501-2,167-2,583-1,607

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-----94-61
Net Debt Issued (Repaid)
5,979----94-61
Issuance of Common Stock
233270237194177167
Repurchase of Common Stock
-3,420-2,610-1,396-997-427-612
Other Financing Activities
-7--184---
Financing Cash Flow
2,785-2,340-1,343-803-344-506

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-77-171-53-25
Net Cash Flow
-3291,422406429-25753

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,7504,5763,4152,7042,1731,799
Free Cash Flow Growth
20.01%34.00%26.29%24.44%20.79%31.60%
Free Cash Flow Margin
30.78%34.46%31.09%30.14%29.99%30.51%
Free Cash Flow Per Share
4.574.373.282.632.131.77
Levered Free Cash Flow
5,7544,9523,2823,2692,5552,290
Unlevered Free Cash Flow
5,8534,9663,2963,2692,5552,290

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
502223232441
Cash Income Tax Paid
3002832301274536
Change in Working Capital
-42829-65-10117458
SEC Filings: 10-K · 10-Q