NOW Stock Annual Cash Flow. Download in Excel
ServiceNow Inc.
NOW 
Sector: Technology
Industry: Software - Application
0.00
USD
0.00
(0.00%)
Previous close: Open: 979.1 Bid: Ask: 986.63
52 week range
0.00 0.00
Mkt Cap: 207,864 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Financials
NOW Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | -3 M | -6 M | -34 M | -576 M | -24 M | -34 M | 15 M | -857 M | 98 M |
| (Increase) Decrease in other current liabilities | 196 M | 300 M | 369 M | 469 M | 537 M | 711 M | 960 M | 904 M | 1,085 M | 1,179 M |
| (Increase) Decrease in other working capital | -80 M | -136 M | -190 M | -239 M | -256 M | -365 M | -565 M | -566 M | -717 M | -713 M |
| (Increase) Decrease in payables | 15 M | -4 M | -6 M | -5 M | 21 M | -34 M | 55 M | 172 M | -142 M | -52 M |
| (Increase) Decrease in receivables | -51 M | -125 M | -100 M | -146 M | -260 M | -152 M | -401 M | -340 M | -300 M | -254 M |
| Acquisitions | -1 M | -34 M | -58 M | -37 M | -7 M | -107 M | -785 M | -91 M | -279 M | -113 M |
| CapitalExpenditureReported | 89 M | 124 M | 157 M | 249 M | 338 M | 432 M | 399 M | 550 M | 697 M | 892 M |
| Cash at beginning of period | 252 M | 413 M | 402 M | 728 M | 569 M | 778 M | 1,679 M | |||
| Cash at end of period | 412 M | 402 M | 728 M | 569 M | 778 M | 1,679 M | 1,732 M | 2,082 M | 2,422 M | 3,262 M |
| Cash flow | 318 M | 160 M | 643 M | 811 M | 1,236 M | 1,786 M | 2,191 M | 2,723 M | 3,398 M | 4,267 M |
| CashFlowFromContinuingInvestingActivities | -232 M | -108 M | -884 M | -347 M | -724 M | -1,507 M | -1,607 M | -2,583 M | -2,167 M | -2,501 M |
| ChangeInAccountPayable | 15 M | -4 M | -6 M | -5 M | 21 M | -34 M | 55 M | 172 M | -142 M | -52 M |
| ChangeInAccruedExpense | 33 M | 83 M | 67 M | 82 M | 65 M | 175 M | 102 M | 43 M | 176 M | 107 M |
| ChangeInInterestPayable | 33 M | 83 M | 68 M | 82 M | 65 M | 175 M | ||||
| ChangeInPayablesAndAccruedExpense | 48 M | 79 M | 61 M | 77 M | 86 M | 141 M | 157 M | 215 M | 34 M | 55 M |
| ChangeInPrepaidAssets | -11 M | -21 M | -34 M | -20 M | -30 M | -55 M | -93 M | -39 M | -203 M | -332 M |
| ChangeInWorkingCapital | 101 M | 93 M | 100 M | 107 M | -497 M | 256 M | 24 M | 189 M | -958 M | 33 M |
| CommonStockPayments | -55 M | |||||||||
| Depreciation | 60 M | 83 M | 114 M | 150 M | 252 M | 336 M | 472 M | 433 M | 562 M | 564 M |
| Depreciation unreconciled | 164 M | 202 M | 266 M | 346 M | 453 M | 578 M | 773 M | 791 M | 1,021 M | 1,114 M |
| DepreciationAndAmortization | 164 M | 202 M | 266 M | 346 M | 453 M | 336 M | 472 M | 433 M | 1,021 M | 1,114 M |
| Effect of exchange rate changes | -6 M | -7 M | 28 M | -16 M | -186000.0 | 25 M | -25 M | -17 M | ||
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | |||||||||
| FinancingCashFlow | 80 M | -56 M | 539 M | -607 M | -302 M | 597 M | -506 M | -344 M | -803 M | -1,343 M |
| Free cash flow | 229 M | 36 M | 486 M | 562 M | 898 M | 1,354 M | 1,792 M | 2,173 M | 2,701 M | 3,375 M |
| IncomeTaxPaidSupplementalData | 4 M | 4 M | 8 M | 18 M | 20 M | 39 M | 36 M | |||
| InterestPaidSupplementalData | 41 M | |||||||||
| Issuance of capital stock | 93 M | 66 M | 83 M | 104 M | 108 M | 146 M | 167 M | |||
| Issuance of debt | -4000.0 | |||||||||
| IssuanceOfCapitalStock | 93 M | 66 M | 83 M | 104 M | 108 M | 146 M | 167 M | |||
| IssuanceOfDebt | 772 M | 1,482 M | ||||||||
| Net cash from financing activities | 80 M | -56 M | 539 M | -607 M | -302 M | 597 M | -506 M | -344 M | -803 M | -1,343 M |
| Net cash from investing activities | -232 M | -108 M | -884 M | -347 M | -724 M | -1,507 M | -1,607 M | -2,583 M | -2,167 M | -2,501 M |
| Net cash from operating activities | 318 M | 160 M | 643 M | 811 M | 1,236 M | 1,786 M | 2,191 M | 2,723 M | 3,398 M | 4,267 M |
| Net change in cash & cash equivalents | 160 M | -11 M | 326 M | -159 M | 210 M | 876 M | 78 M | -257 M | 429 M | 406 M |
| Net income from continuing operations | -198 M | -452 M | -117 M | -27 M | 627 M | 119 M | 230 M | 325 M | 1,731 M | 1,425 M |
| NetBusinessPurchaseAndSale | -1 M | -34 M | -58 M | -37 M | -7 M | -107 M | -785 M | -91 M | -279 M | -113 M |
| NetCommonStockIssuance | 93 M | 66 M | 28 M | 104 M | 108 M | 146 M | 167 M | |||
| NetIntangiblesPurchaseAndSale | -2 M | -19 M | -7 M | -24 M | -73 M | -13 M | -7 M | -3 M | -40 M | |
| NetInvestmentPropertiesPurchaseAndSale | -141 M | 50 M | -669 M | -61 M | -379 M | -968 M | -423 M | |||
| NetInvestmentPurchaseAndSale | -141 M | 50 M | -669 M | -61 M | -379 M | -968 M | -423 M | |||
| NetIssuancePaymentsOfDebt | 772 M | 1,482 M | ||||||||
| NetLongTermDebtIssuance | 772 M | 1,482 M | ||||||||
| NetPPEPurchaseAndSale | -87 M | -106 M | -151 M | -224 M | -265 M | -419 M | -392 M | -550 M | -694 M | -852 M |
| Operating (gains) losses | 47 M | 3 M | ||||||||
| Other financing charges net | -13 M | -122 M | -315 M | -712 M | -410 M | -1,031 M | -673 M | |||
| Other investing changes net | -222000.0 | -210000.0 | 23 M | -11 M | -57 M | |||||
| Other non-cash items | 251 M | 317 M | 393 M | 386 M | 653 M | 786 M | 1,161 M | 1,418 M | 1,604 M | 1,695 M |
| ProceedsFromIssuanceOfWarrants | 54 M | |||||||||
| Purchase of Float term investments | -713 M | -519 M | -1,190 M | -1,296 M | -1,596 M | -2,922 M | -2,485 M | |||
| Purchase of property plant & equipment | -89 M | -124 M | -157 M | -249 M | -338 M | -432 M | -399 M | -550 M | -697 M | -892 M |
| Purchase of short term investments | 772 M | 1,482 M | ||||||||
| PurchaseOfIntangibles | -2 M | -19 M | -7 M | -24 M | -73 M | -13 M | -7 M | -3 M | -40 M | |
| PurchaseOfInvestment | -723 M | -519 M | -1,194 M | -1,296 M | -1,596 M | -2,922 M | -2,485 M | |||
| PurchaseOfLongTermInvestments | -10 M | -500000.0 | -5 M | -10 M | ||||||
| PurchaseOfPPE | -87 M | -106 M | -151 M | -224 M | -265 M | -419 M | -392 M | -550 M | -694 M | -852 M |
| RepaymentOfDebt | -4000.0 | |||||||||
| Repurchase of capital stock | -55 M | |||||||||
| Revenue per share | 104 M | 119 M | 152 M | 196 M | 201 M | 242 M | 301 M | 358 M | 459 M | 550 M |
| Sale of short term investments | 582 M | 570 M | 526 M | 1,235 M | 1,193 M | 1,965 M | 2,119 M | |||
| SaleOfInvestment | 582 M | 570 M | 526 M | 1,235 M | 1,193 M | 1,965 M | 2,119 M | |||
| ShortTermDebtPayments | -4000.0 | |||||||||
| StockBasedCompensation | 258 M | 318 M | 394 M | 544 M | 662 M | 870 M | 1,131 M | 1,401 M | 1,604 M | 1,746 M |
| UnrealizedGainLossOnInvestmentSecurities | -19 M |
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