ServiceNow, Inc. (NOW)
NYSE: NOW · IEX Real-Time Price · USD
762.40
+3.40 (0.45%)
At close: Mar 28, 2024, 4:00 PM
761.35
-1.05 (-0.14%)
After-hours: Mar 28, 2024, 7:58 PM EDT

ServiceNow Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2009
Net Income
1,731325230119627-26.7-116.85-414.25-198.43-179.39
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Depreciation & Amortization
562433472336252149.6113.8883.0860.3642.06
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Share-Based Compensation
1,6041,4011,131870662543.95394317.65257.71154.32
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Other Operating Activities
-499564358461-305144.24251.91172.59198.11123.95
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Operating Cash Flow
3,3982,7232,1911,7861,236811.09642.94159.08317.75140.94
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Operating Cash Flow Growth
24.79%24.28%22.68%44.50%52.39%26.15%304.16%-49.94%125.46%72.41%
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Capital Expenditures
-694-550-392-432-338-248.86-150.51-105.56-87.48-54.38
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Acquisitions
-282-91-785-107-7-37.44-58.2-34.3-1.1-99.81
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Change in Investments
-1,187-1,960-437-969-403-61.12-668.5750.37-141.19-162.68
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Other Investing Activities
-4187123--6.67-18.75-1.75-0.06
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Investing Cash Flow
-2,167-2,583-1,607-1,507-725-347.42-883.95-108.24-231.52-316.93
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Share Issuance / Repurchase
-344177167146108104.1681.6466.3893.3569.4
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Debt Issued / Paid
0-94-619600-430.58767.21-2.22-0.220
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Other Financing Activities
-459-427-612-509-410-281.01-309.96-119.91-12.8-0.66
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Financing Cash Flow
-803-344-506597-302-607.43538.89-55.7580.3368.74
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Exchange Rate Effect
1-53-25250-15.5328.01-5.95-6.51-6.59
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Net Cash Flow
429-25753901209-159.29325.9-10.85160.05-113.85
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Free Cash Flow
2,7042,1731,7991,354898562.23492.4353.52230.2786.56
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Free Cash Flow Growth
24.44%20.79%32.87%50.78%59.72%14.17%820.10%-76.76%166.03%227.56%
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Free Cash Flow Margin
30.14%29.99%30.51%29.96%25.95%21.55%25.67%3.85%22.90%12.68%
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Free Cash Flow Per Share
13.2510.799.087.014.823.162.880.331.480.59
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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).