Splunk Inc. (SPLK)

Splunk Cash Flow Statement

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	263.73	263.73	-277.86	-1,339.1	-907.98	-336.67
Depreciation & Amortization	88.68	88.68	99.47	99.15	93.67	67.66
Share-Based Compensation	786.82	786.82	789.14	794.82	618.66	545.42
Other Operating Activities	-130.87	-130.87	-161.12	573.18	4.8	-564.05
Operating Cash Flow	1,008	1,008	449.63	128.05	-190.86	-287.64
Operating Cash Flow Growth	124.27%	124.27%	251.14%	-	-	-
Capital Expenditures	-22.72	-22.72	-22.4	-20.03	-51.71	-103.71
Acquisitions	9.46	0.5	-21.95	-80.33	-56.38	-594.87
Change in Investments	-4,328.42	-4,328.42	-2,059.24	-590.62	-1,083.01	-2,167.13
Other Investing Activities	5,277	5,286	1,033	357.23	1,988	2,158
Investing Cash Flow	935.67	935.67	-1,070.16	-333.75	797.19	-707.98
Dividends Paid	-832.61	0	0	-1,064.29	-57.35	0
Common Stock Issued	82.11	82.26	1.46	82.37	83.42	63.93
Share Repurchases	-94.38	0	-197.35	-1,000	-140.78	-164.16
Other Financing Activities	-332.91	-1,071.28	-316.38	-154.75	216.04	-328.32
Financing Cash Flow	-989.03	-989.03	-117.57	-136.67	382.88	-100.23
Net Cash Flow	952.55	952.55	-738.1	-342.37	992.41	-1,097.51
Free Cash Flow	985.65	985.65	427.23	108.02	-242.57	-391.34
Free Cash Flow Growth	130.71%	130.71%	295.52%	-	-	-
Free Cash Flow Margin	23.38%	23.38%	11.69%	4.04%	-10.88%	-16.59%
Free Cash Flow Per Share	5.83	5.90	2.63	0.67	-1.52	-2.58

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.