Snowflake Inc. (SNOW)
NYSE: SNOW · Real-Time Price · USD
146.16
-4.47 (-2.97%)
Mar 31, 2025, 4:00 PM EDT - Market closed
Snowflake Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2019 |
| Net Income | -1,286 | -836.1 | -796.71 | -679.95 | -539.1 | Upgrade
|
| Depreciation & Amortization | 126.11 | 100.9 | 53.34 | 17.3 | 6.93 | Upgrade
|
| Other Amortization | 152.29 | 93.79 | 67.65 | 42.08 | 31.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.01 | -108.33 | 49.93 | 20.38 | 8.63 | Upgrade
|
| Stock-Based Compensation | 1,479 | 1,168 | 861.53 | 605.1 | 301.44 | Upgrade
|
| Other Operating Activities | 56.12 | 39.13 | 20.37 | 36.85 | 38.06 | Upgrade
|
| Change in Accounts Receivable | 0.54 | -212.08 | -166.97 | -251.65 | -116.29 | Upgrade
|
| Change in Accounts Payable | 108.85 | 19.21 | 8.02 | 7.37 | -2.88 | Upgrade
|
| Change in Unearned Revenue | 382.76 | 528.03 | 514.3 | 526.22 | 312.88 | Upgrade
|
| Change in Other Net Operating Assets | -48.55 | 55.56 | -65.83 | -213.51 | -86.82 | Upgrade
|
| Operating Cash Flow | 959.76 | 848.12 | 545.64 | 110.18 | -45.42 | Upgrade
|
| Operating Cash Flow Growth | 13.16% | 55.44% | 395.23% | - | - | Upgrade
|
| Capital Expenditures | -46.28 | -35.09 | -25.13 | -16.22 | -35.04 | Upgrade
|
| Cash Acquisitions | -30.31 | -275.71 | -362.61 | - | -6.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -29.43 | -62.88 | -24.71 | -37.11 | -13.67 | Upgrade
|
| Investment in Securities | 297.41 | 1,206 | -185.44 | 32.53 | -3,982 | Upgrade
|
| Other Investing Activities | -0.75 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 190.65 | 832.26 | -597.89 | -20.8 | -4,037 | Upgrade
|
| Long-Term Debt Issued | 2,300 | - | - | - | 2.09 | Upgrade
|
| Net Debt Issued (Repaid) | 2,300 | - | - | - | 2.09 | Upgrade
|
| Issuance of Common Stock | 121.94 | 118.43 | 80.82 | 179.26 | 4,296 | Upgrade
|
| Repurchase of Common Stock | -2,421 | -972.53 | -184.65 | - | - | Upgrade
|
| Other Financing Activities | -226.98 | - | 11.2 | -1.07 | -1.19 | Upgrade
|
| Financing Cash Flow | -226.52 | -854.1 | -92.62 | 178.2 | 4,775 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.19 | -2.03 | -0.93 | -0.24 | -0.01 | Upgrade
|
| Net Cash Flow | 917.7 | 824.25 | -145.8 | 267.34 | 693.22 | Upgrade
|
| Free Cash Flow | 913.49 | 813.04 | 520.51 | 93.96 | -80.45 | Upgrade
|
| Free Cash Flow Growth | 12.35% | 56.20% | 453.98% | - | - | Upgrade
|
| Free Cash Flow Margin | 25.19% | 28.97% | 25.20% | 7.71% | -13.59% | Upgrade
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| Free Cash Flow Per Share | 2.75 | 2.48 | 1.63 | 0.31 | -0.57 | Upgrade
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| Cash Income Tax Paid | 15.68 | 12.45 | 6.55 | 1.48 | 1.2 | Upgrade
|
| Levered Free Cash Flow | 1,311 | 1,100 | 773.52 | 412.66 | 161.25 | Upgrade
|
| Unlevered Free Cash Flow | 1,310 | 1,100 | 773.52 | 412.66 | 161.25 | Upgrade
|
| Change in Net Working Capital | -529.29 | -514.88 | -363.95 | -248.42 | -209.81 | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.