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
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
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% | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | 3.2 | -1.66 |
Net Cash Flow | 955.01 | -738.1 | -342.37 | 992.41 | -1,098 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | - | 42.11 | 24.9 | 29.65 | 15.76 |
Cash Income Tax Paid | - | 17.13 | 5.4 | 9.76 | 17.41 |
Change in Working Capital | -298.99 | -286.46 | 229.22 | -233.87 | -736.06 |