Snowflake Inc. (SNOW)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-836,097
-836,097
-796,705
-679,948
-539,102
Depreciation & amortization
119,903
119,903
63,535
21,498
9,826
Deferred income taxes
-26,762
-26,762
-26,664
-717
-30
Stock based compensation
1,168,015
1,168,015
861,533
605,095
301,441
Change in working capital
390,716
390,716
289,526
68,427
106,892
Accounts receivable
-212,083
-212,083
-166,965
-251,652
-116,289
Accounts Payable
19,212
19,212
8,024
7,371
-2,878
Other working capital
750,159
750,159
495,799
56,852
-94,121
Other non-cash items
142,574
142,574
105,303
75,443
66,926
Net cash provided by operating activites
848,122
848,122
545,639
110,179
-45,417
Cash flows from investing activities
Investments in property, plant and equipment
-97,963
-97,963
-49,840
-53,327
-48,704
Acquisitions, net
-275,706
-275,706
-362,609
0
-6,035
Purchases of investments
-2,476,206
-2,476,206
-3,901,321
-4,250,338
-4,859,852
Sales/Maturities of investments
3,682,133
3,682,133
3,715,885
4,282,865
877,946
Net cash used for investing activites
832,258
832,258
-597,885
-20,800
-4,036,645
Cash flows from financing activities
Common stock issued
-
-
0
0
4,242,284
Common stock repurchased
-591,732
-591,732
0
0
0
Other financing activites
-380,799
-380,799
-173,448
-1,065
-1,164
Net cash used privided by (used for) financing activities
-854,103
-854,103
-92,624
178,198
4,775,290
Net change in cash
824,246
824,246
-145,803
267,341
693,217
Cash at beginning of period
956,731
956,731
1,102,534
835,193
141,976
Cash at end of period
1,780,977
1,780,977
956,731
1,102,534
835,193
Free Cash Flow
Operating Cash Flow
848,122
848,122
545,639
110,179
-45,417
Capital Expenditure
-97,963
-97,963
-49,840
-53,327
-48,704
Free Cash Flow
750,159
750,159
495,799
56,852
-94,121
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