ServiceNow, Inc. (0L5N.L)
USD 1089.01
(-2.15%)
USD 1089.01
(-2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.39 Billion | 2.72 Billion | 2.19 Billion | 1.78 Billion | 1.23 Billion | 811.08 Million |
| Net Income | 1.73 Billion | 325 Million | 230 Million | 118.5 Million | 626.69 Million | -26.7 Million |
| Depreciation & Amortization | 562 Million | 433 Million | 472 Million | 336.38 Million | 252.11 Million | 149.6 Million |
| Deferred income taxes | -857 Million | 15 Million | -34 Million | -24.48 Million | -575.76 Million | -34.18 Million |
| Stock-based compensation | 1.6 Billion | 1.4 Billion | 1.13 Billion | 870 Million | 662.19 Million | 543.95 Million |
| Change in working capital | -101 Million | 174 Million | 58 Million | 281.47 Million | 78.35 Million | 140.75 Million |
| Other non-cash items | 459 Million | 375 Million | 334 Million | 204.26 Million | 192.37 Million | 37.66 Million |
| Investing Cash Flow | -2.16 Billion | -2.58 Billion | -1.6 Billion | -1.5 Billion | -724.47 Million | -347.42 Million |
| Investments in PPE | -694 Million | -550 Million | -399 Million | -432.51 Million | -337.58 Million | -248.86 Million |
| Acquisitions | -282 Million | -91 Million | -785 Million | -107.23 Million | -7.41 Million | -37.44 Million |
| Investment purchases | -4.7 Billion | -4.2 Billion | -2.55 Billion | -2.93 Billion | -1.59 Billion | -1.29 Billion |
| Sales/Maturities of investments | 3.52 Billion | 2.24 Billion | 2.11 Billion | 1.96 Billion | 1.21 Billion | 1.23 Billion |
| Other Investing Activities | -4 Million | 18 Million | 14 Million | 1.32 Million | 23.43 Million | -85.52 Million |
| Financing Cash Flow | -803 Million | -344 Million | -506 Million | 596.64 Million | -301.85 Million | -607.42 Million |
| Debt repayment | - | -94 Million | -61 Million | -1.62 Billion | -9000.00 | -430.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -538 Million | -427 Million | -612 Million | -509 Million | -410 Million | -281.01 Million |
| Common Stock Issuance | 194 Million | 177 Million | 167 Million | 145.76 Million | 107.86 Million | 104.16 Million |
| Other Financing Activities | -459 Million | 250 Million | 445 Million | 2.95 Billion | 302.41 Million | -176.85 Million |
| Accounts receivables | -300 Million | -340 Million | -401 Million | -151.43 Million | -259.83 Million | -146.14 Million |
| Accounts payables | -142 Million | 172 Million | 55 Million | -33.58 Million | 21.35 Million | -4.75 Million |
| Inventory | -27 Million | - | 9 Million | 120.75 Million | 35.19 Million | 62.18 Million |
| Other working capital | 368 Million | 342 Million | 395 Million | 345.73 Million | 281.64 Million | 229.47 Million |
| Cash at beginning of period | 1.47 Billion | 1.73 Billion | 1.67 Billion | 777.99 Million | 568.53 Million | 727.82 Million |
| Cash at end of period | 1.9 Billion | 1.47 Billion | 1.73 Billion | 1.67 Billion | 777.99 Million | 568.53 Million |
| Capital Expenditure | -694 Million | -550 Million | -399 Million | -432.51 Million | -337.58 Million | -248.86 Million |
| Effect of forex changes on cash | 1 Million | -53 Million | -25 Million | 25.06 Million | -186 Thousand | -15.53 Million |
| Net cash flow / Change in cash | 429 Million | -257 Million | 53 Million | 901.43 Million | 209.45 Million | -159.29 Million |
| Free Cash Flow | 2.7 Billion | 2.17 Billion | 1.79 Billion | 1.35 Billion | 898.39 Million | 562.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 432 Million | 262 Million | 347 Million | 1.73 Billion | 295 Million | 242 Million |
| Depreciation & Amortization | 144 Million | 112 Million | 104 Million | 562 Million | 154 Million | 146 Million |
| Deferred income taxes | -5 Million | 24 Million | 28 Million | -857 Million | 17 Million | 30 Million |
| Stock-based compensation | 426 Million | 444 Million | 422 Million | 1.6 Billion | 413 Million | 413 Million |
| Change in working capital | -460 Million | -371 Million | 301 Million | -101 Million | 587 Million | -624 Million |
| Other non-cash items | 134 Million | 968 Million | -53 Million | 459 Million | 139 Million | 104 Million |
| Investing Cash Flow | -658 Million | -187 Million | -918 Million | -2.16 Billion | -444 Million | -525 Million |
| Investments in PPE | -202 Million | -271 Million | -156 Million | -694 Million | -261 Million | -136 Million |
| Acquisitions | -41 Million | 153 Million | -194 Million | -282 Million | -542 Million | -282 Million |
| Investment purchases | -1.35 Billion | -1.1 Billion | -1.64 Billion | -4.7 Billion | -848 Million | -994 Million |
| Sales/Maturities of investments | 911 Million | 1.04 Billion | 1.07 Billion | 3.52 Billion | 654 Million | 915 Million |
| Other Investing Activities | 27 Million | -8 Million | 6 Million | -4 Million | 11 Million | -28 Million |
| Financing Cash Flow | -292 Million | -321 Million | -259 Million | -803 Million | -381 Million | -333 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -225 Million | -137 Million | -175 Million | -538 Million | -256 Million | -282 Million |
| Common Stock Issuance | -131 Million | - | 131 Million | 194 Million | 1 Million | 76 Million |
| Other Financing Activities | -67 Million | -321 Million | -215 Million | -459 Million | -126 Million | -127 Million |
| Accounts receivables | 228 Million | -216 Million | 715 Million | -300 Million | -852 Million | -83 Million |
| Accounts payables | -130 Million | 65 Million | 107 Million | -142 Million | 46 Million | -98 Million |
| Inventory | - | - | - | -27 Million | 355 Million | -142 Million |
| Other working capital | -558 Million | -220 Million | -521 Million | 368 Million | 1.03 Billion | -301 Million |
| Cash at beginning of period | 2.16 Billion | 2.06 Billion | 1.9 Billion | 1.47 Billion | 1.11 Billion | 1.67 Billion |
| Cash at end of period | 1.89 Billion | 2.16 Billion | 2.06 Billion | 1.9 Billion | 1.9 Billion | 1.11 Billion |
| Capital Expenditure | -202 Million | -271 Million | -156 Million | -694 Million | -261 Million | -136 Million |
| Effect of forex changes on cash | 5 Million | -9 Million | -4 Million | 1 Million | 5 Million | -4 Million |
| Net cash flow / Change in cash | -274 Million | 103 Million | 160 Million | 429 Million | 785 Million | -551 Million |
| Free Cash Flow | 469 Million | 349 Million | 1.18 Billion | 2.7 Billion | 1.34 Billion | 175 Million |
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