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ServiceNow, Inc. (NOW)
NYSE: NOW · Real-Time Price · USD
124.88
+7.53 (6.42%)
At close: Aug 7, 2026, 4:00 PM EDT
124.99
+0.11 (0.09%)
After-hours: Aug 7, 2026, 7:59 PM EDT

ServiceNow Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6701,7481,4251,731325230
Depreciation & Amortization
1,7391,3591,1141,021791766
Stock-Based Compensation
2,1851,9551,7461,6041,4011,131
Other Adjustments
44435347-857326
Change in Receivables
-440-312-254-300-340-401
Changes in Accounts Payable
-6955-52-14217255
Changes in Accrued Expenses
20124910717643102
Changes in Unearned Revenue
1,0611,1791,1791,085904960
Changes in Other Operating Activities
-1,123-1,142-1,045-920-605-658
Operating Cash Flow
5,3085,4444,2673,3982,7232,191
Operating Cash Flow Growth
12.96%27.58%25.57%24.79%24.28%22.68%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-728-868-852-694-550-392
Purchases of Intangible Assets
-9-43-40-3--
Purchases of Investments
-2,014-3,870-5,212-4,709-4,205-2,556
Proceeds from Sale of Investments
4,3854,1383,7523,5222,2452,119
Cash Acquisitions
-9,784-1,084-113-279-91-785
Other Investing Activities
-438-36-4187
Investing Cash Flow
-8,154-1,689-2,501-2,167-2,583-1,607

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-----94-61
Net Long-Term Debt Issued (Repaid)
-----94-61
Issuance of Common Stock
271270237194177167
Repurchase of Common Stock
-3,406-1,840-696-538-427-
Net Common Stock Issued (Repurchased)
-3,135-1,570-459-344-250167
Other Financing Activities
-613-770-884-459--612
Financing Cash Flow
2,242-2,340-1,343-803-344-506

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-127-171-53-25
Net Cash Flow
-6161,422406429-25753

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,5804,5763,4152,7042,1731,799
Free Cash Flow Growth
18.99%34.00%26.29%24.44%20.79%31.60%
FCF Margin
31.09%34.46%31.09%30.14%29.99%30.51%
Free Cash Flow Per Share
4.394.373.282.632.141.77
Levered Free Cash Flow
2,7512,5801,8762,2579861,002
Unlevered Free Cash Flow
2,2772,2421,5691,8351,0441,070
SEC Filings: 10-K · 10-Q