Splunk Inc. (SPLK)
Mar 18, 2024 - SPLK was delisted (reason: acquired by CSCO)
156.90
0.00 (0.00%)
Inactive · Last trade price on Mar 15, 2024

Splunk Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2015 - 2019
Net Income
263.73-277.86-1,339-907.98-336.67
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Depreciation & Amortization
88.6899.4799.1593.6767.66
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Other Amortization
135.65121.48285.7241.07184.51
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Loss (Gain) From Sale of Assets
0.25----
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Loss (Gain) From Sale of Investments
7.14-4.651.743.83-9.55
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Stock-Based Compensation
786.82789.14794.82618.66545.42
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Other Operating Activities
25.088.5156.52-6.24-2.95
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Change in Accounts Receivable
-447.21-337.18-87.49-153.72-679.89
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Change in Accounts Payable
19.42-43.9133.12-9.08-5.44
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Change in Unearned Revenue
330.44274.79328.85134.4119.77
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Change in Other Net Operating Assets
-201.63-180.16-45.25-205.47-170.5
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Operating Cash Flow
1,008449.63128.05-190.86-287.64
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Operating Cash Flow Growth
124.27%251.14%---
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Capital Expenditures
-10.63-13.62-10.67-37.11-101.12
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Cash Acquisitions
--21.95-80.33-56.38-594.87
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Sale (Purchase) of Intangibles
-12.09-8.78-9.36-14.6-2.59
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Investment in Securities
958.13-1,027-234.37908.74-5.51
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Other Investing Activities
0.251.530.98-3.46-3.9
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Investing Cash Flow
935.67-1,070-333.75797.19-707.98
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Long-Term Debt Issued
--981.921,247-
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Long-Term Debt Repaid
-776.66---668.93-
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Net Debt Issued (Repaid)
-776.66-981.92577.62-
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Issuance of Common Stock
82.2679.7882.3783.4263.93
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Repurchase of Common Stock
-294.62-197.35-1,201-140.78-164.16
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Other Financing Activities
----137.38-
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Financing Cash Flow
-989.03-117.57-136.67382.88-100.23
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Foreign Exchange Rate Adjustments
---3.2-1.66
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Net Cash Flow
955.01-738.1-342.37992.41-1,098
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Free Cash Flow
997.74436.01117.38-227.97-388.76
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Free Cash Flow Growth
128.83%271.46%---
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Free Cash Flow Margin
23.67%11.93%4.39%-10.23%-16.48%
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Free Cash Flow Per Share
5.692.690.73-1.43-2.56
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Cash Interest Paid
-42.1124.929.6515.76
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Cash Income Tax Paid
-17.135.49.7617.41
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Levered Free Cash Flow
1,229643.29759.34203.78274.85
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Unlevered Free Cash Flow
1,247661.77727.62181.73254.85
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Change in Net Working Capital
-46.97174.7-425.6133.36179.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q