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ServiceNow Inc (4S0.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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620.50+16.90 (+2.80%)
At close: 08:08AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,928,000
1,731,000
325,000
230,000
119,000
-
Depreciation & amortization
566,000
562,000
433,000
472,000
336,000
-
Deferred income taxes
-836,000
-857,000
15,000
-34,000
-24,000
-
Stock based compensation
1,645,000
1,604,000
1,401,000
1,131,000
870,000
-
Change in working capital
69,000
-101,000
174,000
58,000
280,000
-
Accounts receivable
-204,000
-300,000
-340,000
-401,000
-152,000
-
Accounts Payable
11,000
-142,000
172,000
55,000
-34,000
-
Other working capital
3,152,000
2,704,000
2,173,000
1,799,000
1,354,000
-
Other non-cash items
465,000
459,000
375,000
334,000
158,000
-
Net cash provided by operating activites
3,837,000
3,398,000
2,723,000
2,191,000
1,786,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-685,000
-694,000
-550,000
-392,000
-432,000
-
Acquisitions, net
-476,000
-282,000
-91,000
-785,000
-107,000
-
Purchases of investments
-5,104,000
-4,709,000
-4,205,000
-2,556,000
-2,934,000
-
Sales/Maturities of investments
3,715,000
3,522,000
2,245,000
2,119,000
1,965,000
-
Other investing activites
-11,000
-4,000
18,000
7,000
1,000
-
Net cash used for investing activites
-2,561,000
-2,167,000
-2,583,000
-1,607,000
-1,507,000
-
Cash flows from financing activities
Debt repayment
-
0
-94,000
-61,000
-1,628,000
-
Common stock repurchased
-713,000
-538,000
0
0
-
0
Other financing activites
-562,000
-459,000
-427,000
-612,000
597,000
-
Net cash used privided by (used for) financing activities
-1,067,000
-803,000
-344,000
-506,000
597,000
-
Net change in cash
205,000
429,000
-257,000
53,000
901,000
-
Cash at beginning of period
1,859,000
1,475,000
1,732,000
1,679,000
778,000
-
Cash at end of period
2,068,000
1,904,000
1,475,000
1,732,000
1,679,000
-
Free Cash Flow
Operating Cash Flow
3,837,000
3,398,000
2,723,000
2,191,000
1,786,000
-
Capital Expenditure
-685,000
-694,000
-550,000
-392,000
-432,000
-
Free Cash Flow
3,152,000
2,704,000
2,173,000
1,799,000
1,354,000
-