Snowflake Inc. (SNOW)
USD 162.59
(-4.81%)
USD 162.59
(-4.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 848.12 Million | 545.63 Million | 110.17 Million | -45.41 Million | -176.55 Million | -143.98 Million |
| Net Income | -837.99 Million | -797.52 Million | -679.94 Million | -539.1 Million | -348.53 Million | -178.02 Million |
| Depreciation & Amortization | 119.9 Million | 63.53 Million | 21.49 Million | 9.82 Million | 3.52 Million | 1.36 Million |
| Deferred income taxes | -26.76 Million | -26.66 Million | -717 Thousand | -30 Thousand | - | - |
| Stock-based compensation | 1.16 Billion | 861.53 Million | 605.09 Million | 301.44 Million | 78.39 Million | 22.4 Million |
| Change in working capital | 390.71 Million | 289.52 Million | 68.42 Million | 106.89 Million | 49.34 Million | 6.21 Million |
| Other non-cash items | 142.57 Million | 105.3 Million | 75.44 Million | 66.92 Million | 46.17 Million | 9.06 Million |
| Investing Cash Flow | 832.25 Million | -597.88 Million | -20.8 Million | -4.03 Billion | 138.49 Million | -362.64 Million |
| Investments in PPE | -97.96 Million | -25.12 Million | -16.22 Million | -35.03 Million | -18.58 Million | -2.05 Million |
| Acquisitions | -275.7 Million | -362.6 Million | - | -6.03 Million | -6.31 Million | - |
| Investment purchases | -2.47 Billion | -3.9 Billion | -4.25 Billion | -4.85 Billion | -622.85 Million | -738.38 Million |
| Sales/Maturities of investments | 3.68 Billion | 3.71 Billion | 4.28 Billion | 877.94 Million | 790.51 Million | 379.75 Million |
| Other Investing Activities | 1.14 Billion | - | - | - | - | - |
| Financing Cash Flow | -854.1 Million | -92.62 Million | 178.19 Million | 4.77 Billion | 57.46 Million | 413.6 Million |
| Debt repayment | -40.49 Million | - | - | -2.08 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -591.73 Million | - | - | - | - | -29.64 Million |
| Common Stock Issuance | 118.42 Million | - | - | 4.24 Billion | - | - |
| Other Financing Activities | -380.79 Million | -173.44 Million | -1.06 Million | -1.16 Million | - | - |
| Accounts receivables | -212.08 Million | -166.96 Million | -251.65 Million | -116.28 Million | -116.86 Million | -51.42 Million |
| Accounts payables | 19.21 Million | 8.02 Million | 7.37 Million | -2.87 Million | 1.11 Million | 5.17 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 393.24 Million | 419.19 Million | 430.34 Million | 261.43 Million | 154.36 Million | 43.28 Million |
| Cash at beginning of period | 956.73 Million | 1.1 Billion | 835.19 Million | 141.97 Million | 122.57 Million | 215.59 Million |
| Cash at end of period | 1.78 Billion | 956.73 Million | 1.1 Billion | 835.19 Million | 141.97 Million | 122.57 Million |
| Capital Expenditure | -97.96 Million | -49.84 Million | -53.32 Million | -48.7 Million | -22.84 Million | -4.01 Million |
| Effect of forex changes on cash | -2.03 Million | -933 Thousand | -236 Thousand | -11 Thousand | - | - |
| Net cash flow / Change in cash | 824.24 Million | -145.8 Million | 267.34 Million | 693.21 Million | - | - |
| Free Cash Flow | 750.15 Million | 495.79 Million | 56.85 Million | -94.12 Million | -199.4 Million | -147.99 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -169.91 Million | -836.09 Million | -214.69 Million | -227.32 Million | -226.06 Million | -207.48 Million |
| Depreciation & Amortization | 34.98 Million | 172.79 Million | 32.47 Million | 29.28 Million | 23.16 Million | 19.72 Million |
| Deferred income taxes | -13.65 Million | -26.76 Million | -213 Thousand | -4.02 Million | -8.86 Million | -1.38 Million |
| Stock-based compensation | 305.49 Million | 1.16 Billion | 298.28 Million | 299.72 Million | 264.5 Million | 250.69 Million |
| Change in working capital | 211.24 Million | 431.21 Million | -15.32 Million | -24.29 Million | 219.1 Million | 133.73 Million |
| Other non-cash items | 34.42 Million | -82.05 Million | 34.83 Million | 32.79 Million | 40.51 Million | 29.52 Million |
| Investing Cash Flow | 522.56 Million | 832.25 Million | 570.86 Million | 101.04 Million | -362.21 Million | -64.78 Million |
| Investments in PPE | -13.07 Million | -97.96 Million | -8.74 Million | -6.29 Million | -6.97 Million | -5.36 Million |
| Acquisitions | 3.82 Million | -275.7 Million | -14.96 Million | -141.45 Million | -123.11 Million | -10.05 Million |
| Investment purchases | -380.87 Million | -2.47 Billion | -369.36 Million | -688.67 Million | -1.03 Billion | -1.1 Billion |
| Sales/Maturities of investments | 919.71 Million | 3.68 Billion | 975.08 Million | 972.83 Million | 814.49 Million | 1.06 Billion |
| Other Investing Activities | - | 1.14 Billion | - | - | - | - |
| Financing Cash Flow | -88.63 Million | -894.6 Million | -459.65 Million | -82.16 Million | -223.65 Million | -40.08 Million |
| Debt repayment | -40.49 Million | -40.49 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -591.73 Million | -400.03 Million | - | -191.69 Million | - |
| Common Stock Issuance | - | 118.42 Million | - | - | - | - |
| Other Financing Activities | -106.97 Million | -380.79 Million | -91.11 Million | -98.31 Million | -84.39 Million | -48.88 Million |
| Accounts receivables | -417.22 Million | -212.08 Million | -104.7 Million | -53.05 Million | 362.89 Million | -317.68 Million |
| Accounts payables | -32.46 Million | 19.21 Million | 34.2 Million | 20.56 Million | -3.09 Million | -2.28 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 527.12 Million | 624.08 Million | 56.62 Million | -63.58 Million | -126.92 Million | 436.15 Million |
| Cash at beginning of period | 999.89 Million | 956.73 Million | 773.38 Million | 670.83 Million | 956.73 Million | 835.82 Million |
| Cash at end of period | 1.78 Billion | 1.78 Billion | 999.89 Million | 773.38 Million | 670.83 Million | 956.73 Million |
| Capital Expenditure | -20.1 Million | -97.96 Million | -19.89 Million | -41.65 Million | -16.31 Million | -12.05 Million |
| Effect of forex changes on cash | 2.56 Million | -2.03 Million | -5.6 Million | 470 Thousand | 535 Thousand | 8.45 Million |
| Net cash flow / Change in cash | 781.08 Million | 824.24 Million | 226.51 Million | 102.54 Million | -285.89 Million | 120.9 Million |
| Free Cash Flow | 324.47 Million | 790.65 Million | 101 Million | 41.53 Million | 283.13 Million | 205.26 Million |
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