Technology - Software - Application - NYSE - US
$ 125.96
-2.56 %
$ 42.2 B
Market Cap
-41.16
P/E
CASH FLOW STATEMENT
848 M
OPERATING CASH FLOW
832 M
INVESTING CASH FLOW
-854 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Snowflake Inc.
| Net Income | -838 M |
| Depreciation & Amortization | 120 M |
| Capital Expenditures | -98 M |
| Stock-Based Compensation | 1.17 B |
| Change in Working Capital | 391 M |
| Others | 618 M |
| Free Cash Flow | 750 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (838.0) | (797.5) | (679.9) | (539.1) | (348.5) | (178.0) |
| Depreciation & Amortization | 119.9 | 63.5 | 21.5 | 9.8 | 3.5 | 1.4 |
| Deferred Income Tax | (26.8) | (26.7) | (0.7) | 30 K | 0 | 0 |
| Stock Based Compensation | 1 168.0 | 861.5 | 605.1 | 301.4 | 78.4 | 22.4 |
| Other Operating Activities | 34.2 | 105.3 | 75.4 | 66.9 | 46.2 | 9.1 |
| Change in Working Capital | 390.7 | 289.5 | 68.4 | 106.9 | 49.3 | 6.2 |
| Cash From Operations | 848.1 | 545.6 | 110.2 | (45.4) | (176.6) | (144.0) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (98.0) | (49.8) | (53.3) | (48.7) | (22.8) | (4.0) |
| Other Items | 930.2 | (548.0) | 32.5 | (3 987.9) | 161.3 | (358.6) |
| Cash From Investing Activities | 832.3 | (597.9) | (20.8) | (4 036.6) | 138.5 | (362.6) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (591.7) | 0 | 0 | 0 | 0 | (29.6) |
| Total Debt Repaid | 0 | 0 | 0 | 2.1 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (262.4) | (92.6) | 178.2 | 530.9 | 57.5 | 443.2 |
| Cash From Financing Activities | (854.1) | (92.6) | 178.2 | 4 775.3 | 57.5 | 413.6 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 824.2 | (145.8) | 267.3 | 693.2 | 0 | 0 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 750.2 | 495.8 | 56.9 | (94.1) | (199.4) | (148.0) |