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

Splunk Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Year 2023202220212020201920182017201620152014 2013 - 2009
Net Income
263.73-277.86-1,339.1-907.98-336.67-275.58-259.1-355.19-278.77-217.12
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Depreciation & Amortization
88.6899.4799.1593.6767.6652.4340.9432.1119.4912.49
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Share-Based Compensation
786.82789.14794.82618.66545.42441.93358.46378.04292.26214.18
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Other Operating Activities
-130.87-161.12573.184.8-564.0577.67122.6146.87122.6594.42
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Operating Cash Flow
1,008449.63128.05-190.86-287.64296.45262.9201.83155.62103.98
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Operating Cash Flow Growth
124.27%251.14%---12.76%30.26%29.70%49.67%40.80%
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Capital Expenditures
-22.72-22.4-20.03-51.71-103.71-23.16-20.5-45.35-51.33-13.95
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Acquisitions
0.5-21.95-80.33-56.38-594.87-394.91-59.350-142.69-2.5
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Change in Investments
-4,328.42-2,059.24-590.62-1,083.01-2,167.13-1,863.99-1,333.25-1,288.96-1,003.26-1,012.71
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Other Investing Activities
5,2861,033357.231,9882,1581,5031,3751,2071,044384
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Investing Cash Flow
935.67-1,070.16-333.75797.19-707.98-779.28-38.51-127.46-153.49-645.16
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Dividends Paid
00-1,064.29-57.35000000
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Common Stock Issued
82.261.4682.3783.4263.9300000
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Share Repurchases
0-197.35-1,000-140.78-164.1600000
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Other Financing Activities
-1,071.28-316.38-154.75216.04-328.321,813-101.42-77.8635.4931.61
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Financing Cash Flow
-989.03-117.57-136.67382.88-100.231,813-101.42-77.8635.4931.61
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Net Cash Flow
952.55-738.1-342.37992.41-1,097.511,330124.6-3.237.23-510.14
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Free Cash Flow
985.65427.23108.02-242.57-391.34273.29242.4156.49104.2990.03
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Free Cash Flow Growth
130.71%295.52%---12.74%54.90%50.05%15.84%39.49%
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Free Cash Flow Margin
23.38%11.69%4.04%-10.88%-16.59%15.16%19.07%16.47%15.60%19.97%
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Free Cash Flow Per Share
5.902.630.67-1.52-2.581.881.701.170.820.75
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.