Snowflake Inc. (SNOW)
NYSE: SNOW · IEX Real-Time Price · USD
161.60
+1.56 (0.97%)
At close: Mar 28, 2024, 4:00 PM
161.37
-0.23 (-0.14%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Snowflake Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Year 202320222021202020192018
Net Income
-836.1-796.71-679.95-539.1-348.54-178.03
Depreciation & Amortization
172.8109.7857.0543.331.234.53
Share-Based Compensation
1,168861.53605.1301.4478.422.41
Other Operating Activities
343.41371.04127.98148.9462.347.1
Operating Cash Flow
848.12545.64110.18-45.42-176.56-143.98
Operating Cash Flow Growth
55.44%395.23%----
Capital Expenditures
-69.22-49.14-28.99-40.33-22.85-4.02
Acquisitions
-275.71-364.41-1.07-7.2-6.310
Change in Investments
1,206-185.4432.53-3,981.91167.66-358.63
Other Investing Activities
-28.741.1-23.27-7.21--
Investing Cash Flow
832.26-597.89-20.8-4,036.65138.5-362.64
Share Issuance / Repurchase
-473.380.82179.264,29633.35-24.63
Debt Issued / Paid
0002.0900
Other Financing Activities
-380.8-173.45-1.07477.4124.12438.23
Financing Cash Flow
-854.1-92.62178.24,77557.47413.6
Exchange Rate Effect
-2.03-0.93-0.24-0.0100
Net Cash Flow
824.25-145.8267.34693.2219.41-93.02
Free Cash Flow
778.9496.581.19-85.75-199.41-148
Free Cash Flow Growth
56.88%511.56%----
Free Cash Flow Margin
27.75%24.04%6.66%-14.48%-75.32%-153.10%
Free Cash Flow Per Share
2.381.560.27-0.61-4.45-3.88
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).