Snowflake Inc. (SNOW)
NYSE: SNOW · Real-Time Price · USD
129.12
-1.12 (-0.86%)
At close: Nov 20, 2024, 4:00 PM
156.75
+27.63 (21.40%)
Pre-market: Nov 21, 2024, 5:50 AM EST
Snowflake Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 |
| Net Income | -1,128 | -836.1 | -796.71 | -679.95 | -539.1 | -348.54 | Upgrade
|
| Depreciation & Amortization | 148.36 | 100.9 | 53.34 | 17.3 | 6.93 | 3.52 | Upgrade
|
| Other Amortization | 108.59 | 93.79 | 67.65 | 42.08 | 31.74 | 16.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -56.06 | -108.33 | 49.93 | 20.38 | 8.63 | -5.46 | Upgrade
|
| Stock-Based Compensation | 1,357 | 1,168 | 861.53 | 605.1 | 301.44 | 78.4 | Upgrade
|
| Other Operating Activities | 41.54 | 39.13 | 20.37 | 36.85 | 38.06 | 29.19 | Upgrade
|
| Change in Accounts Receivable | -88.52 | -212.08 | -166.97 | -251.65 | -116.29 | -116.87 | Upgrade
|
| Change in Accounts Payable | 70.26 | 19.21 | 8.02 | 7.37 | -2.88 | 1.12 | Upgrade
|
| Change in Unearned Revenue | 368.75 | 528.03 | 514.3 | 526.22 | 312.88 | 222.96 | Upgrade
|
| Change in Other Net Operating Assets | 49.51 | 55.56 | -65.83 | -213.51 | -86.82 | -57.87 | Upgrade
|
| Operating Cash Flow | 871.62 | 848.12 | 545.64 | 110.18 | -45.42 | -176.56 | Upgrade
|
| Operating Cash Flow Growth | 20.91% | 55.44% | 395.23% | - | - | - | Upgrade
|
| Capital Expenditures | -48.07 | -35.09 | -25.13 | -16.22 | -35.04 | -18.58 | Upgrade
|
| Cash Acquisitions | -13.3 | -275.71 | -362.61 | - | -6.04 | -6.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -30.46 | -62.88 | -24.71 | -37.11 | -13.67 | -4.27 | Upgrade
|
| Investment in Securities | 580.9 | 1,206 | -185.44 | 32.53 | -3,982 | 167.66 | Upgrade
|
| Investing Cash Flow | 488.33 | 832.26 | -597.89 | -20.8 | -4,037 | 138.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.09 | - | Upgrade
|
| Net Debt Issued (Repaid) | 2,073 | - | - | - | 2.09 | - | Upgrade
|
| Issuance of Common Stock | 130.61 | 118.43 | 80.82 | 179.26 | 4,296 | 33.74 | Upgrade
|
| Repurchase of Common Stock | -2,399 | -972.53 | -184.65 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 11.2 | -1.07 | -1.19 | -0.39 | Upgrade
|
| Financing Cash Flow | -195.04 | -854.1 | -92.62 | 178.2 | 4,775 | 57.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.43 | -2.03 | -0.93 | -0.24 | -0.01 | - | Upgrade
|
| Net Cash Flow | 1,166 | 824.25 | -145.8 | 267.34 | 693.22 | 19.41 | Upgrade
|
| Free Cash Flow | 823.55 | 813.04 | 520.51 | 93.96 | -80.45 | -195.14 | Upgrade
|
| Free Cash Flow Growth | 18.76% | 56.20% | 453.98% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 24.12% | 28.97% | 25.20% | 7.71% | -13.59% | -73.71% | Upgrade
|
| Free Cash Flow Per Share | 2.48 | 2.48 | 1.63 | 0.31 | -0.57 | -4.35 | Upgrade
|
| Cash Income Tax Paid | 12.45 | 12.45 | 6.55 | 1.48 | 1.2 | 1.43 | Upgrade
|
| Levered Free Cash Flow | 1,052 | 1,095 | 773.52 | 412.66 | 161.25 | -31.16 | Upgrade
|
| Unlevered Free Cash Flow | 1,052 | 1,095 | 773.52 | 412.66 | 161.25 | -31.16 | Upgrade
|
| Change in Net Working Capital | -546.32 | -514.88 | -363.95 | -248.42 | -209.81 | -116.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.