SNOW Stock Annual Cash Flow. Download in Excel
Snowflake Inc.
SNOW 
NYE
Sector: Technology
Industry: Software - Application
171.35
USD
42.23
(32.71%)
Previous close: 129.12 Open: 161.26 Bid: 171.0 Ask: 171.15
52 week range
107.13 237.72
Mkt Cap: 43,656 M Avg Vol (90 Days): 6,715,351
Last updated: Friday 22nd November 2024
Financials
SNOW Cash Flow
Annual
| Invalid date | Jan-21 | Jan-22 | Apr-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 17 M | |||||
| (Increase) Decrease in other current liabilities | 313 M | 526 M | -21 M | 514 M | 528 M | |
| (Increase) Decrease in payables | -3 M | 7 M | 4 M | 8 M | 19 M | |
| (Increase) Decrease in receivables | -116 M | -252 M | 267 M | -167 M | -212 M | |
| Acquisitions | -6 M | -178 M | -363 M | -276 M | ||
| CapitalExpenditureReported | 49 M | 53 M | 12 M | 50 M | 98 M | |
| Cash at beginning of period | 142 M | 835 M | 1,103 M | 1,103 M | 957 M | |
| Cash at end of period | 835 M | 1,103 M | 17 M | 957 M | 1,781 M | |
| Cash flow | -45 M | 110 M | 17 M | 546 M | 848 M | |
| CashFlowFromContinuingInvestingActivities | -4,037 M | -21 M | -190 M | -598 M | 832 M | |
| ChangeInAccountPayable | -3 M | 7 M | 4 M | 8 M | 19 M | |
| ChangeInAccruedExpense | 58 M | 80 M | -14 M | 75 M | 171 M | |
| ChangeInInterestPayable | 58 M | -14 M | ||||
| ChangeInPayablesAndAccruedExpense | 55 M | 87 M | -10 M | 83 M | 190 M | |
| ChangeInPrepaidAssets | -62 M | -159 M | -58 M | -3 M | 60 M | |
| ChangeInWorkingCapital | 190 M | 203 M | 17 M | 427 M | 566 M | |
| ChangesInAccountReceivables | -116 M | -252 M | 267 M | -167 M | -212 M | |
| CommonStockPayments | -592 M | |||||
| Current deferred income taxes | -717000.0 | -27 M | -27 M | -27 M | ||
| Deferred income taxes | -717000.0 | -27 M | -27 M | -27 M | ||
| Depreciation | 10 M | 21 M | 10 M | 64 M | 120 M | |
| Depreciation unreconciled | 47 M | 107 M | 31 M | 124 M | 133 M | |
| DepreciationAndAmortization | 47 M | 21 M | 31 M | 64 M | 120 M | |
| EarningsLossesFromEquityInvestments | 46 M | -47 M | ||||
| Effect of exchange rate changes | -11000.0 | -236000.0 | -5 M | -933000.0 | -2 M | |
| FinancingCashFlow | 4,775 M | 178 M | -12 M | -93 M | -854 M | |
| Free cash flow | -89 M | 70 M | 17 M | 520 M | 784 M | |
| IncomeTaxPaidSupplementalData | 1 M | 1 M | 7 M | 12 M | ||
| Issuance of capital stock | 4,242 M | 52 M | 26 M | 41 M | 61 M | |
| IssuanceOfCapitalStock | 4,242 M | 52 M | 26 M | 41 M | 61 M | |
| Net cash from financing activities | 4,775 M | 178 M | -12 M | -93 M | -854 M | |
| Net cash from investing activities | -4,037 M | -21 M | -190 M | -598 M | 832 M | |
| Net cash from operating activities | -45 M | 110 M | 17 M | 546 M | 848 M | |
| Net change in cash & cash equivalents | 693 M | 268 M | 17 M | -145 M | 826 M | |
| Net income from continuing operations | -539 M | -680 M | -166 M | -798 M | -838 M | |
| NetBusinessPurchaseAndSale | -6 M | -178 M | -363 M | -276 M | ||
| NetCommonStockIssuance | 4,242 M | 52 M | 26 M | 41 M | -530 M | |
| NetIntangiblesPurchaseAndSale | -8 M | -24 M | -700000.0 | -29 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -3,982 M | 33 M | 350000.0 | -185 M | 1,206 M | |
| NetInvestmentPurchaseAndSale | -3,982 M | 33 M | 350000.0 | -185 M | 1,206 M | |
| NetPPEPurchaseAndSale | -35 M | -16 M | -7 M | -25 M | -35 M | |
| NetPreferredStockIssuance | 479 M | |||||
| NetTechnologyPurchaseAndSale | -5 M | -13 M | -5 M | -24 M | -34 M | |
| Operating (gains) losses | 46 M | -47 M | ||||
| Other financing charges net | 896000.0 | -1 M | -53 M | -173 M | -381 M | |
| Other non-cash items | 257 M | 481 M | 168 M | 772 M | 1,061 M | |
| PreferredStockIssuance | 479 M | |||||
| ProceedsFromStockOptionExercised | 54 M | 127 M | 15 M | 40 M | 57 M | |
| Purchase of Float term investments | -4,860 M | -4,250 M | -897 M | -3,901 M | -2,476 M | |
| Purchase of property plant & equipment | -43 M | -41 M | -7 M | -26 M | -64 M | |
| PurchaseOfIntangibles | -8 M | -24 M | -700000.0 | -29 M | ||
| PurchaseOfInvestment | -4,860 M | -4,250 M | -897 M | -3,901 M | -2,476 M | |
| PurchaseOfPPE | -35 M | -16 M | -7 M | -25 M | -35 M | |
| PurchaseOfTechnology | -5 M | -13 M | -5 M | -24 M | -34 M | |
| Repurchase of capital stock | -592 M | |||||
| Revenue per share | 37 M | 86 M | 21 M | 61 M | 13 M | |
| Sale of short term investments | 878 M | 4,283 M | 898 M | 3,716 M | 3,682 M | |
| SaleOfInvestment | 878 M | 4,283 M | 898 M | 3,716 M | 3,682 M | |
| StockBasedCompensation | 301 M | 605 M | 172 M | 862 M | 1,168 M | |
| UnrealizedGainLossOnInvestmentSecurities | -28 M | 9 M | 46 M |
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