Splunk Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	263.73	-277.86	-1,339	-907.98	-336.67
Depreciation & Amortization	88.68	99.47	99.15	93.67	67.66
Other Amortization	135.65	121.48	285.7	241.07	184.51
Loss (Gain) From Sale of Assets	0.25	-	-	-	-
Loss (Gain) From Sale of Investments	7.14	-4.65	1.74	3.83	-9.55
Stock-Based Compensation	786.82	789.14	794.82	618.66	545.42
Other Operating Activities	25.08	8.51	56.52	-6.24	-2.95
Change in Accounts Receivable	-447.21	-337.18	-87.49	-153.72	-679.89
Change in Accounts Payable	19.42	-43.91	33.12	-9.08	-5.44
Change in Unearned Revenue	330.44	274.79	328.85	134.4	119.77
Change in Other Net Operating Assets	-201.63	-180.16	-45.25	-205.47	-170.5
Operating Cash Flow	1,008	449.63	128.05	-190.86	-287.64
Operating Cash Flow Growth	124.27%	251.14%	-	-	-
Capital Expenditures	-10.63	-13.62	-10.67	-37.11	-101.12
Cash Acquisitions	-	-21.95	-80.33	-56.38	-594.87
Sale (Purchase) of Intangibles	-12.09	-8.78	-9.36	-14.6	-2.59
Investment in Securities	958.13	-1,027	-234.37	908.74	-5.51
Other Investing Activities	0.25	1.53	0.98	-3.46	-3.9
Investing Cash Flow	935.67	-1,070	-333.75	797.19	-707.98
Long-Term Debt Issued	-	-	981.92	1,247	-
Long-Term Debt Repaid	-776.66	-	-	-668.93	-
Net Debt Issued (Repaid)	-776.66	-	981.92	577.62	-
Issuance of Common Stock	82.26	79.78	82.37	83.42	63.93
Repurchase of Common Stock	-294.62	-197.35	-1,201	-140.78	-164.16
Other Financing Activities	-	-	-	-137.38	-
Financing Cash Flow	-989.03	-117.57	-136.67	382.88	-100.23
Foreign Exchange Rate Adjustments	-	-	-	3.2	-1.66
Net Cash Flow	955.01	-738.1	-342.37	992.41	-1,098
Free Cash Flow	997.74	436.01	117.38	-227.97	-388.76
Free Cash Flow Growth	128.83%	271.46%	-	-	-
Free Cash Flow Margin	23.67%	11.93%	4.39%	-10.23%	-16.48%
Free Cash Flow Per Share	5.69	2.69	0.73	-1.43	-2.56
Cash Interest Paid	-	42.11	24.9	29.65	15.76
Cash Income Tax Paid	-	17.13	5.4	9.76	17.41
Levered Free Cash Flow	1,229	643.29	759.34	203.78	274.85
Unlevered Free Cash Flow	1,247	661.77	727.62	181.73	254.85
Change in Working Capital	-298.99	-286.46	229.22	-233.87	-736.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q