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Salesforce, Inc. (FOOD.XC)

Cboe UK - Cboe UK Real Time Price. Currency in EUR
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216.850.00 (0.00%)
At close: 12:26PM BST
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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
2020-01-31
Cash flows from operating activities
Net Income
5,470,000
4,136,000
208,000
1,444,000
4,072,000
-
Depreciation & amortization
3,584,000
3,959,000
3,786,000
3,298,000
2,846,000
-
Deferred income taxes
-
-
0
0
-2,003,000
0
Stock based compensation
2,841,000
2,787,000
3,279,000
2,779,000
2,190,000
-
Change in working capital
-1,976,000
-2,850,000
-2,069,000
-1,658,000
-1,192,000
-
Accounts receivable
380,000
-659,000
-995,000
-1,824,000
-1,556,000
-
Accounts Payable
170,000
-478,000
528,000
507,000
1,100,000
-
Other working capital
11,334,000
9,498,000
6,313,000
5,283,000
4,091,000
-
Other non-cash items
1,972,000
1,925,000
1,668,000
1,348,000
1,058,000
-
Net cash provided by operating activites
11,990,000
10,234,000
7,111,000
6,000,000
4,801,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-656,000
-736,000
-798,000
-717,000
-710,000
-
Acquisitions, net
-420,000
-82,000
-439,000
-14,876,000
-1,281,000
-
Purchases of investments
-7,239,000
-4,257,000
-5,327,000
-7,392,000
-5,902,000
-
Sales/Maturities of investments
3,990,000
3,748,000
4,575,000
8,449,000
3,922,000
-
Net cash used for investing activites
-4,325,000
-1,327,000
-1,989,000
-14,536,000
-3,971,000
-
Cash flows from financing activities
Debt repayment
-820,000
-1,811,000
-423,000
-1,357,000
-127,000
-
Common stock repurchased
-7,699,000
-7,620,000
-4,000,000
0
0
-
Other financing activites
-
-
-
-
-103,000
-173,000
Net cash used privided by (used for) financing activities
-6,869,000
-7,477,000
-3,562,000
7,838,000
1,194,000
-
Net change in cash
803,000
1,456,000
1,552,000
-731,000
2,050,000
-
Cash at beginning of period
9,155,000
7,016,000
5,464,000
6,195,000
4,145,000
-
Cash at end of period
9,951,000
8,472,000
7,016,000
5,464,000
6,195,000
-
Free Cash Flow
Operating Cash Flow
11,990,000
10,234,000
7,111,000
6,000,000
4,801,000
-
Capital Expenditure
-656,000
-736,000
-798,000
-717,000
-710,000
-
Free Cash Flow
11,334,000
9,498,000
6,313,000
5,283,000
4,091,000
-