Snowflake Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	2018
Net Income	-927.46	-836.1	-796.71	-679.95	-539.1	-348.54	Upgrade
Depreciation & Amortization	190.71	172.8	109.78	57.05	43.3	31.23	Upgrade
Share-Based Compensation	1,235	1,168	861.53	605.1	301.44	78.4	Upgrade
Other Operating Activities	405.46	343.41	371.04	127.98	148.94	62.34	Upgrade
Operating Cash Flow	904.15	848.12	545.64	110.18	-45.42	-176.56	Upgrade
Operating Cash Flow Growth	36.89%	55.44%	395.23%	-	-	-	Upgrade
Capital Expenditures	-76.83	-69.22	-49.14	-28.99	-40.33	-22.85	Upgrade
Acquisitions	-152.59	-275.71	-364.41	-1.07	-7.2	-6.31	Upgrade
Change in Investments	1,302	1,206	-185.44	32.53	-3,981.91	167.66	Upgrade
Other Investing Activities	-29.49	-28.74	1.1	-23.27	-7.21	-	Upgrade
Investing Cash Flow	1,043	832.26	-597.89	-20.8	-4,036.65	138.5	Upgrade
Share Issuance / Repurchase	-792.95	-473.3	80.82	179.26	4,296	33.35	Upgrade
Debt Issued / Paid	0	0	0	0	2.09	0	Upgrade
Other Financing Activities	-470.99	-380.8	-173.45	-1.07	477.41	24.12	Upgrade
Financing Cash Flow	-1,263.94	-854.1	-92.62	178.2	4,775	57.47	Upgrade
Exchange Rate Effect	-5.2	-2.03	-0.93	-0.24	-0.01	0	Upgrade
Net Cash Flow	678.3	824.25	-145.8	267.34	693.22	19.41	Upgrade
Free Cash Flow	827.32	778.9	496.5	81.19	-85.75	-199.41	Upgrade
Free Cash Flow Growth	36.24%	56.88%	511.56%	-	-	-	Upgrade
Free Cash Flow Margin	27.47%	27.75%	24.04%	6.66%	-14.48%	-75.32%	Upgrade
Free Cash Flow Per Share	2.48	2.38	1.56	0.27	-0.61	-4.45	Upgrade

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).