Salesforce Inc. (CRM)

269.67

1.31 (0.49%)

At close: Apr 01, 2025, 3:59 PM

269.42

-0.09%

After-hours: Apr 01, 2025, 08:00 PM EDT

Salesforce Cash Flow Statement

Chart Mode

Year	FY25	FY24	FY23	FY22	FY21
Net Income	6.2B	4.14B	208M	1.44B	4.07B
Depreciation & Amortization	3.48B	5.88B	3.79B	3.3B	2.85B
Stock-Based Compensation	3.18B	2.79B	3.28B	2.78B	2.19B
Other Working Capital	-2.58B	-1.71B	-1.6B	-341M	227M
Other Non-Cash Items	2.22B	277M	1.91B	137M	-1.11B
Deferred Income Tax	n/a	n/a	n/a	n/a	-2B
Change in Working Capital	-1.98B	-2.85B	-2.07B	-1.66B	-1.19B
Operating Cash Flow	13.09B	10.23B	7.11B	6B	4.8B
Capital Expenditures	-658M	-736M	-798M	-717M	-710M
Acquisitions	-2.73B	-82M	-439M	-14.88B	-1.28B
Purchase of Investments	-7.42B	-4.26B	-5.33B	-7.39B	-5.9B
Sales Maturities Of Investments	7.65B	3.75B	4.58B	8.45B	3.92B
Other Investing Acitivies	n/a	n/a	-752M	1.06B	-1.98B
Investing Cash Flow	-3.16B	-1.33B	-1.99B	-14.54B	-3.97B
Debt Repayment	-1.6B	-1.81B	-423M	6.55B	-107M
Common Stock Repurchased	-7.83B	-7.62B	-4B	n/a	n/a
Dividend Paid	-1.54B	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.54B	1.95B	861M	1.29B	1.3B
Financial Cash Flow	-9.43B	-7.48B	-3.56B	7.84B	1.19B
Net Cash Flow	376M	1.46B	1.55B	-731M	2.05B
Free Cash Flow	12.43B	9.5B	6.31B	5.28B	4.09B