Snowflake Inc. (SNOW)
NYSE: SNOW · Real-Time Price · USD
236.01
-4.44 (-1.85%)
Jun 9, 2026, 1:25 PM EDT - Market open
Snowflake Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -1,195 | -1,329 | -1,289 | -837.99 | -797.53 | -679.95 |
Depreciation & Amortization | 411.59 | 360.86 | 275.64 | 194.69 | 120.98 | 59.37 |
Stock-Based Compensation | 1,623 | 1,600 | 1,479 | 1,168 | 861.53 | 605.1 |
Other Adjustments | 104.79 | 206.81 | 50.44 | -67.31 | 71.13 | 57.23 |
Change in Receivables | -26.41 | -379.97 | 0.54 | -212.08 | -166.97 | -251.65 |
Changes in Accounts Payable | -93.55 | -8.3 | 108.85 | 19.21 | 8.02 | 7.37 |
Changes in Accrued Expenses | 308.61 | 393.34 | 70.88 | 171.05 | 74.52 | 79.77 |
Changes in Unearned Revenue | 498.04 | 755.22 | 382.76 | 528.03 | 514.3 | 526.22 |
Changes in Other Operating Activities | -394.19 | -376.53 | -119.43 | -115.49 | -140.35 | -293.29 |
Operating Cash Flow | 1,237 | 1,222 | 959.76 | 848.12 | 545.64 | 110.18 |
Operating Cash Flow Growth | 48.53% | 27.32% | 13.16% | 55.44% | 395.23% | - |
Capital Expenditures | -67.09 | -101.63 | -46.28 | -35.09 | -25.13 | -16.22 |
Purchases of Intangible Assets | -3.1 | -3.1 | -29.43 | -62.88 | -24.71 | -37.11 |
Purchases of Investments | -1,924 | -2,040 | -2,569 | -2,476 | -3,901 | -4,250 |
Proceeds from Sale of Investments | 2,190 | 2,636 | 2,867 | 3,682 | 3,716 | 4,283 |
Payments for Business Acquisitions | -431.31 | -178.85 | -30.31 | -275.71 | -362.61 | - |
Other Investing Activities | - | - | -0.75 | - | - | - |
Investing Cash Flow | -236.27 | 312.24 | 190.65 | 832.26 | -597.89 | -20.8 |
Long-Term Debt Issued | - | - | 2,300 | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | 2,300 | - | - | - |
Issuance of Common Stock | 186.37 | 172.25 | 121.94 | 118.43 | 80.82 | 179.26 |
Repurchase of Common Stock | -682.9 | -873.54 | -1,932 | -591.73 | - | - |
Net Common Stock Issued (Repurchased) | -496.54 | -701.28 | -1,810 | -473.3 | 80.82 | 179.26 |
Other Financing Activities | -696.33 | -684.11 | -716.13 | -380.8 | -173.45 | -1.07 |
Financing Cash Flow | -1,193 | -1,385 | -226.52 | -854.1 | -92.62 | 178.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.61 | 16.83 | -6.19 | -2.03 | -0.93 | -0.24 |
Net Cash Flow | -190.73 | 165.63 | 917.7 | 824.25 | -145.8 | 267.34 |
Free Cash Flow | 1,170 | 1,120 | 913.49 | 813.04 | 520.51 | 93.96 |
Free Cash Flow Growth | 4.41% | 22.64% | 12.35% | 56.20% | 453.98% | - |
FCF Margin | 23.24% | 23.92% | 25.19% | 28.97% | 25.20% | 7.71% |
Free Cash Flow Per Share | 3.43 | 3.32 | 2.75 | 2.48 | 1.63 | 0.31 |
Levered Free Cash Flow | -533.68 | -308.66 | 1,687 | -73.69 | -244.36 | -316.72 |
Unlevered Free Cash Flow | -662.08 | -430.94 | -788.26 | -317.89 | -270.86 | -354.96 |