Technology - Software - Application - NYSE - US
$ 1011.39
-2.73 %
$ 208 B
Market Cap
156.8
P/E
CASH FLOW STATEMENT
3.4 B
OPERATING CASH FLOW
-2.17 B
INVESTING CASH FLOW
-803 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ServiceNow, Inc.
| Net Income | 1.73 B |
| Depreciation & Amortization | 562 M |
| Capital Expenditures | -694 M |
| Stock-Based Compensation | 1.6 B |
| Change in Working Capital | -101 M |
| Others | 827 M |
| Free Cash Flow | 2.7 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Jun-2011 | Jun-2010 | Jun-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 1 731.0 | 325.0 | 230.0 | 118.5 | 626.7 | (26.7) | (149.1) | (451.8) | (198.4) | (179.4) | (73.7) | (37.3) | 9.8 | (29.7) | (5.9) |
| Depreciation & Amortization | 562.0 | 433.0 | 472.0 | 336.4 | 252.1 | 149.6 | 113.9 | 83.1 | 60.4 | 42.1 | 24.2 | 13.5 | 1.5 | 0.4 | 0.2 |
| Deferred Income Tax | (857.0) | 15.0 | (34.0) | (24.5) | (575.8) | (34.2) | (9.1) | (3.4) | (3.9) | (3.2) | (1.9) | (2.4) | (0.1) | 0.8 | 0 |
| Stock Based Compensation | 1 604.0 | 1 401.0 | 1 131.0 | 870.0 | 662.2 | 544.0 | 394.1 | 317.6 | 257.7 | 154.3 | 65.6 | 27.9 | 0 | 0 | 0 |
| Other Operating Activities | 459.0 | 375.0 | 334.0 | 204.3 | 192.4 | 37.7 | 167.8 | 118.3 | 97.5 | 83.9 | 38.2 | 17.9 | 4.1 | 2.2 | 0.6 |
| Change in Working Capital | (101.0) | 174.0 | 58.0 | 281.5 | 78.4 | 140.8 | 125.3 | 96.2 | 101.9 | 41.2 | 29.4 | 29.2 | 19.3 | 18.3 | 5.3 |
| Cash From Operations | 3 398.0 | 2 723.0 | 2 191.0 | 1 786.6 | 1 236.0 | 811.1 | 642.8 | 159.9 | 315.1 | 138.9 | 81.7 | 48.8 | 37.5 | (7.5) | 0.2 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (694.0) | (550.0) | (399.0) | (432.5) | (337.6) | (248.9) | (157.2) | (128.4) | (89.2) | (54.4) | (55.3) | (42.1) | (8.7) | (1.6) | (0.3) |
| Other Items | (1 473.0) | (2 033.0) | (1 208.0) | (1 074.4) | (386.9) | (98.6) | (726.8) | 15.9 | (142.5) | (262.5) | (347.5) | (197.1) | 0.3 | 0.1 | (0.6) |
| Cash From Investing Activities | (2 167.0) | (2 583.0) | (1 607.0) | (1 506.9) | (724.5) | (347.4) | (883.9) | (112.5) | (231.7) | (316.9) | (402.8) | (239.1) | (8.4) | (1.5) | (0.9) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (538.0) | (427.0) | (612.0) | (509.0) | (410.0) | (281.0) | (55.0) | (119.9) | (12.8) | (0.7) | 0 | (2.0) | 0 | (20.8) | (20.8) |
| Total Debt Repaid | 0 | (94.0) | (61.0) | (146.0) | 9 K | (430.6) | 767.2 | (2.2) | (0.2) | 0 | 562.9 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 |
| Other Financing Activities | (265.0) | (250.0) | 167.0 | 1 251.6 | 108.2 | (176.8) | (173.3) | (53.5) | 83.2 | 70.8 | 5.6 | 5.9 | 1.2 | 30.7 | 24.5 |
| Cash From Financing Activities | (803.0) | (344.0) | (506.0) | 596.6 | (301.9) | (607.4) | 538.9 | (51.7) | 83.0 | 70.8 | 568.6 | 241.8 | 1.2 | 30.7 | 3.7 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 429.0 | (257.0) | 53.0 | 901.4 | 209.5 | (159.3) | 325.9 | (11.1) | 159.8 | (113.8) | 247.3 | 50.9 | 30.5 | 21.6 | 3.0 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 2 704.0 | 2 173.0 | 1 792.0 | 1 354.1 | 898.4 | 562.2 | 485.6 | 31.5 | 225.9 | 84.5 | 26.4 | 6.7 | 28.7 | (9.1) | 100 K |