SPLK Stock Annual Cash Flow. Download in Excel
Splunk Inc.
SPLK 
NGS
Sector: Technology
Industry: Software - Application
156.90
USD
0.00
(0.00%)
Previous close: 156.9 Open: 0.0 Bid: Ask:
52 week range
117.81 156.97
Mkt Cap: 26,438 M Avg Vol (90 Days): 1,011
Last updated: Friday 6th September 2024
Financials
SPLK Cash Flow
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -130 M | -149 M | -160 M | -579000.0 | -3 M | |||||
| (Increase) Decrease in other current liabilities | 93 M | 133 M | 175 M | 180 M | 277 M | 285 M | 179 M | 131 M | 444 M | 235 M |
| (Increase) Decrease in other working capital | -77 M | -130 M | -149 M | -29 M | 202 M | -157 M | ||||
| (Increase) Decrease in payables | 171000.0 | 2 M | 965000.0 | 3 M | 3 M | 9 M | -5 M | -9 M | 33 M | -44 M |
| (Increase) Decrease in receivables | -19 M | -45 M | -53 M | -57 M | -151 M | -221 M | -680 M | -154 M | -87 M | -337 M |
| Acquisitions | -30 M | -2 M | -143 M | -59 M | -395 M | -595 M | -56 M | -80 M | -22 M | |
| AssetImpairmentCharge | 2 M | 5 M | ||||||||
| CapitalExpenditureReported | 9 M | 14 M | 51 M | 45 M | 21 M | 23 M | 104 M | 52 M | 20 M | 22 M |
| Cash at beginning of period | 306 M | 897 M | 387 M | 425 M | 421 M | 546 M | 1,876 M | 779 M | 1,771 M | 1,429 M |
| Cash at end of period | 897 M | 387 M | 460 M | 343 M | 546 M | 1,881 M | 779 M | 1,771 M | 1,429 M | 691 M |
| Cash flow | 74 M | 104 M | 156 M | 199 M | 263 M | 296 M | -288 M | -191 M | 128 M | 450 M |
| CashFlowFromContinuingInvestingActivities | -39 M | -645 M | -153 M | -125 M | -39 M | -779 M | -708 M | 797 M | -334 M | -1,070 M |
| ChangeInAccountPayable | 171000.0 | 2 M | 965000.0 | 3 M | 3 M | 9 M | -5 M | -9 M | 33 M | -44 M |
| ChangeInAccruedExpense | 2 M | 16 M | 5 M | 35 M | 10 M | 31 M | -10 M | 4 M | 90 M | -15 M |
| ChangeInInterestPayable | 2 M | 16 M | 5 M | 35 M | 4 M | 31 M | -187000.0 | 4 M | 90 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 18 M | 6 M | 38 M | 13 M | 40 M | -16 M | -5 M | 123 M | -59 M |
| ChangeInPrepaidAssets | -6000.0 | -11 M | 5 M | -26 M | -46 M | 7 M | -70 M | -45 M | -8 M | 42 M |
| ChangeInWorkingCapital | 76 M | 95 M | 133 M | 136 M | 17 M | -19 M | -736 M | -234 M | 229 M | -279 M |
| ChangesInAccountReceivables | -19 M | -45 M | -53 M | -57 M | -151 M | -221 M | -680 M | -154 M | -87 M | -337 M |
| CommonStockPayments | -1,000 M | |||||||||
| Current deferred income taxes | -1 M | -327000.0 | -11 M | -326000.0 | -5 M | -4 M | -6 M | -4 M | -579000.0 | |
| Deferred income taxes | -1 M | -327000.0 | -11 M | -326000.0 | -5 M | -4 M | -6 M | -4 M | -579000.0 | |
| Depreciation | 7 M | 12 M | 19 M | 32 M | 41 M | 52 M | 68 M | 94 M | 99 M | 99 M |
| Depreciation unreconciled | 7 M | 13 M | 21 M | 33 M | 88 M | 154 M | 243 M | 334 M | 387 M | 216 M |
| DepreciationAndAmortization | 7 M | 13 M | 21 M | 33 M | 88 M | 154 M | 243 M | 94 M | 99 M | 99 M |
| Effect of exchange rate changes | 13000.0 | -568000.0 | -391000.0 | 2 M | -383000.0 | -2 M | 3 M | |||
| ExcessTaxBenefitFromStockBasedCompensation | -351000.0 | -847000.0 | -874000.0 | -682000.0 | ||||||
| FinancingCashFlow | 557 M | 32 M | 71 M | -156 M | -101 M | 1,818 M | -100 M | 383 M | -137 M | -118 M |
| Free cash flow | 65 M | 90 M | 104 M | 156 M | 242 M | 273 M | -389 M | -228 M | 117 M | 436 M |
| GainLossOnSaleOfPPE | 2 M | 1 M | 785000.0 | |||||||
| IncomeTaxPaidSupplementalData | 490000.0 | 1 M | 1 M | 3 M | 6 M | 7 M | 17 M | 10 M | 5 M | 17 M |
| InterestPaidSupplementalData | 4 M | 8 M | 8 M | 16 M | 30 M | 25 M | 42 M | |||
| Issuance of capital stock | 551 M | 14 M | 19 M | 27 M | 34 M | 46 M | 60 M | 80 M | 80 M | 78 M |
| IssuanceOfCapitalStock | 551 M | 14 M | 19 M | 27 M | 34 M | 46 M | 60 M | 80 M | 80 M | 78 M |
| IssuanceOfDebt | -523000.0 | -2 M | 2,107 M | 578 M | 982 M | |||||
| Net cash from financing activities | 557 M | 32 M | 71 M | -156 M | -101 M | 1,818 M | -100 M | 383 M | -137 M | -118 M |
| Net cash from investing activities | -39 M | -645 M | -153 M | -125 M | -39 M | -779 M | -708 M | 797 M | -334 M | -1,070 M |
| Net cash from operating activities | 74 M | 104 M | 156 M | 199 M | 263 M | 296 M | -288 M | -191 M | 128 M | 450 M |
| Net change in cash & cash equivalents | 592 M | -510 M | 73 M | -81 M | 125 M | 1,335 M | -1,096 M | 989 M | -342 M | -738 M |
| Net income from continuing operations | -79 M | -217 M | -279 M | -355 M | -190 M | -276 M | -337 M | -908 M | -1,339 M | -278 M |
| NetBusinessPurchaseAndSale | -30 M | -2 M | -143 M | -59 M | -395 M | -595 M | -56 M | -80 M | -22 M | |
| NetCommonStockIssuance | 551 M | 14 M | 19 M | 27 M | 34 M | 46 M | 60 M | 80 M | -1,000 M | 78 M |
| NetInvestmentPropertiesPurchaseAndSale | -629 M | 41 M | -82 M | 41 M | -361 M | -9 M | 905 M | -234 M | -1,026 M | |
| NetInvestmentPurchaseAndSale | -629 M | 41 M | -82 M | 41 M | -361 M | -9 M | 905 M | -234 M | -1,026 M | |
| NetIssuancePaymentsOfDebt | -523000.0 | -2 M | 2,107 M | 578 M | 982 M | |||||
| NetLongTermDebtIssuance | -523000.0 | -2 M | 2,107 M | 578 M | 982 M | |||||
| NetPPEPurchaseAndSale | -9 M | -14 M | -51 M | -43 M | -21 M | -23 M | -101 M | -37 M | -11 M | -14 M |
| NetTechnologyPurchaseAndSale | -3 M | -15 M | -9 M | -9 M | ||||||
| Operating (gains) losses | 9 M | -5 M | 2 M | -6 M | 785000.0 | |||||
| Other financing charges net | -18 M | 847000.0 | 36 M | -191 M | -138 M | -338 M | -164 M | -278 M | -201 M | -197 M |
| Other investing changes net | -4 M | -3 M | 980000.0 | 2 M | ||||||
| Other non-cash items | 71 M | 213 M | 291 M | 377 M | 358 M | 442 M | 547 M | 249 M | 342 M | 790 M |
| ProceedsFromStockOptionExercised | 24 M | 17 M | 15 M | 8 M | 4 M | 2 M | 4 M | 83 M | 82 M | 1 M |
| Purchase of Float term investments | -821 M | -481 M | -684 M | -646 M | -1,110 M | -1,086 M | -87 M | -389 M | -1,537 M | |
| Purchase of property plant & equipment | -9 M | -14 M | -51 M | -43 M | -21 M | -23 M | -101 M | -52 M | -20 M | -14 M |
| Purchase of short term investments | 2,110 M | 1,247 M | 982 M | |||||||
| PurchaseOfInvestment | -821 M | -482 M | -687 M | -646 M | -1,115 M | -1,086 M | -87 M | -412 M | -1,543 M | |
| PurchaseOfLongTermInvestments | -1 M | -3 M | -375000.0 | -5 M | -4 M | -24 M | -7 M | |||
| PurchaseOfPPE | -9 M | -14 M | -51 M | -45 M | -21 M | -23 M | -101 M | -37 M | -11 M | -14 M |
| PurchaseOfTechnology | -3 M | -15 M | -9 M | -9 M | ||||||
| Repayment of debt | -523000.0 | -2 M | -3 M | -669 M | ||||||
| RepaymentOfDebt | -523000.0 | -2 M | -3 M | -669 M | ||||||
| Repurchase of capital stock | -1,000 M | |||||||||
| Revenue per share | 775000.0 | 1 M | 840000.0 | 47 M | 101 M | 175 M | 240 M | 287 M | 117 M | |
| Sale of short term investments | 192 M | 523 M | 605 M | 687 M | 754 M | 1,081 M | 996 M | 178 M | 516 M | |
| SaleOfInvestment | 192 M | 523 M | 605 M | 687 M | 754 M | 1,081 M | 996 M | 178 M | 516 M | |
| SaleOfPPE | 3 M | |||||||||
| StockBasedCompensation | 69 M | 214 M | 292 M | 378 M | 358 M | 442 M | 545 M | 619 M | 795 M | 789 M |
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