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Snowflake Inc. (SNOW)

NYSE - NYSE Delayed price. Currency in USD
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126.76-4.45 (-3.39%)
At close: 04:00PM EDT
127.50 +0.74 (+0.58%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-927,458
-836,097
-796,705
-679,948
-539,102
-
Depreciation & amortisation
136,961
119,903
63,535
21,498
9,826
-
Deferred income taxes
-17,894
-26,762
-26,664
-717
-30
-
Stock-based compensation
1,235,442
1,168,015
861,533
605,095
301,441
-
Change in working capital
426,883
390,716
289,526
68,427
106,892
-
Accounts receivable
4,343
-212,083
-166,965
-251,652
-116,289
-
Accounts payable
43,549
19,212
8,024
7,371
-2,878
-
Other working capital
798,571
750,159
495,799
56,852
-94,121
-
Other non-cash items
139,210
142,574
105,303
75,443
66,926
-
Net cash provided by operating activities
904,146
848,122
545,639
110,179
-45,417
-
Cash flows from investing activities
Investments in property, plant and equipment
-105,575
-97,963
-49,840
-53,327
-48,704
-
Acquisitions, net
-152,594
-275,706
-362,609
0
-6,035
-
Purchases of investments
-2,517,181
-2,476,206
-3,901,321
-4,250,338
-4,859,852
-
Sales/maturities of investments
3,819,392
3,682,133
3,715,885
4,282,865
877,946
-
Net cash used for investing activities
1,043,293
832,258
-597,885
-20,800
-4,036,645
-
Cash flows from financing activities
Common stock issued
-
-
0
0
4,242,284
0
Common stock repurchased
-916,367
-591,732
0
0
0
-
Other financing activities
-470,990
-380,799
-173,448
-1,065
-1,164
-
Net cash used provided by (used for) financing activities
-1,263,943
-854,103
-92,624
178,198
4,775,290
-
Net change in cash
678,297
824,246
-145,803
267,341
693,217
-
Cash at beginning of period
670,839
956,731
1,102,534
835,193
141,976
-
Cash at end of period
1,354,335
1,780,977
956,731
1,102,534
835,193
-
Free cash flow
Operating cash flow
904,146
848,122
545,639
110,179
-45,417
-
Capital expenditure
-105,575
-97,963
-49,840
-53,327
-48,704
-
Free cash flow
798,571
750,159
495,799
56,852
-94,121
-