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Salesforce, Inc. (CRM)

NYSE - Nasdaq Real Time Price. Currency in USD
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275.26+2.12 (+0.78%)
As of 12:33PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
4,136,000
4,136,000
208,000
1,444,000
4,072,000
Depreciation & amortization
3,959,000
3,959,000
3,786,000
3,298,000
2,846,000
Deferred income taxes
-
-
0
0
-2,003,000
Stock based compensation
2,787,000
2,787,000
3,279,000
2,779,000
2,190,000
Change in working capital
-2,850,000
-2,850,000
-2,069,000
-1,658,000
-1,192,000
Accounts receivable
-659,000
-659,000
-995,000
-1,824,000
-1,556,000
Accounts Payable
-478,000
-478,000
528,000
507,000
1,100,000
Other working capital
9,498,000
9,498,000
6,313,000
5,283,000
4,091,000
Other non-cash items
1,925,000
1,925,000
1,668,000
1,348,000
1,058,000
Net cash provided by operating activites
10,234,000
10,234,000
7,111,000
6,000,000
4,801,000
Cash flows from investing activities
Investments in property, plant and equipment
-736,000
-736,000
-798,000
-717,000
-710,000
Acquisitions, net
-82,000
-82,000
-439,000
-14,876,000
-1,281,000
Purchases of investments
-4,257,000
-4,257,000
-5,327,000
-7,392,000
-5,902,000
Sales/Maturities of investments
3,748,000
3,748,000
4,575,000
8,449,000
3,922,000
Net cash used for investing activites
-1,327,000
-1,327,000
-1,989,000
-14,536,000
-3,971,000
Cash flows from financing activities
Debt repayment
-1,811,000
-1,811,000
-423,000
-1,357,000
-127,000
Common stock repurchased
-7,620,000
-7,620,000
-4,000,000
0
0
Other financing activites
-
-
-
-
-103,000
Net cash used privided by (used for) financing activities
-7,477,000
-7,477,000
-3,562,000
7,838,000
1,194,000
Net change in cash
1,456,000
1,456,000
1,552,000
-731,000
2,050,000
Cash at beginning of period
7,016,000
7,016,000
5,464,000
6,195,000
4,145,000
Cash at end of period
8,472,000
8,472,000
7,016,000
5,464,000
6,195,000
Free Cash Flow
Operating Cash Flow
10,234,000
10,234,000
7,111,000
6,000,000
4,801,000
Capital Expenditure
-736,000
-736,000
-798,000
-717,000
-710,000
Free Cash Flow
9,498,000
9,498,000
6,313,000
5,283,000
4,091,000