Watchlist Price Alert

ServiceNow Inc. (NOW)

NYSE: NOW · Real-Time Price · USD

1012.70

1.82 (0.18%)

At close: Jun 04, 2025, 3:59 PM

1012.00

-0.07%

After-hours: Jun 04, 2025, 07:59 PM EDT

ServiceNow Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.43B	1.73B	325M	230M	118.5M	626.7M	-26.7M	-149.13M	-451.8M
Depreciation & Amortization	564M	562M	433M	472M	336.38M	252.11M	149.6M	113.88M	83.08M
Stock-Based Compensation	1.75B	1.6B	1.4B	1.13B	870M	662.2M	543.95M	394.08M	317.58M
Other Working Capital	n/a	368M	342M	395M	345.73M	281.64M	229.47M	207.06M	163.71M
Other Non-Cash Items	434M	459M	375M	334M	204.27M	192.38M	37.66M	167.75M	118.26M
Deferred Income Tax	98M	-857M	15M	-34M	-24.48M	-575.76M	-34.18M	-9.08M	-3.42M
Change in Working Capital	n/a	-101M	174M	58M	281.47M	78.35M	140.75M	125.33M	96.23M
Operating Cash Flow	4.27B	3.4B	2.72B	2.19B	1.79B	1.24B	811.09M	642.83M	159.92M
Capital Expenditures	-852M	-694M	-550M	-399M	-432.52M	-337.58M	-248.86M	-157.18M	-128.41M
Cash Acquisitions	-113M	-282M	-91M	-785M	-107.24M	-7.41M	-37.44M	-58.2M	-34.3M
Purchase of Investments	-5.21B	-4.71B	-4.21B	-2.56B	-2.93B	-1.6B	-1.3B	-1.19B	-519.16M
Sales Maturities Of Investments	3.75B	3.52B	2.25B	2.12B	1.97B	1.22B	1.23B	525.7M	569.53M
Other Investing Acitivies	-76M	-4M	18M	14M	1.33M	23.43M	-85.52M	-675.24M	-210K
Investing Cash Flow	-2.5B	-2.17B	-2.58B	-1.61B	-1.51B	-724.48M	-347.42M	-883.95M	-112.55M
Debt Repayment	n/a	n/a	-94M	-61M	-146M	-9K	-430.58M	767.21M	-2.22M
Common Stock Repurchased	-696M	-538M	-427M	-612M	-509M	-410M	-281.01M	-55M	-119.91M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-647M	-265M	-250M	167M	1.25B	108.15M	-176.85M	8.62M	-53.53M
Financial Cash Flow	-1.34B	-803M	-344M	-506M	596.65M	-301.86M	-607.43M	538.89M	-51.65M
Net Cash Flow	406M	429M	-257M	53M	901.44M	209.45M	-159.29M	325.9M	-11.07M
Free Cash Flow	3.42B	2.7B	2.17B	1.79B	1.35B	898.39M	562.23M	485.64M	31.51M