ServiceNow Inc. (NOW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ServiceNow Inc.

    NYSE: NOW · Real-Time Price · USD
    898.22
    -21.16 (-2.30%)
    At close: Sep 04, 2025, 3:59 PM
    898.60
    0.04%
    After-hours: Sep 04, 2025, 07:59 PM EDT

    ServiceNow Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.43B 1.73B 325M 230M
    Depreciation & Amortization
    		 564M 562M 433M 472M
    Stock-Based Compensation
    		 1.75B 1.6B 1.4B 1.13B
    Other Working Capital
    		 241M 368M 342M 395M
    Other Non-Cash Items
    		 499M 459M 375M 334M
    Deferred Income Tax
    		 98M -857M 15M -34M
    Change in Working Capital
    		 -65M -101M 174M 58M
    Operating Cash Flow
    		 4.27B 3.4B 2.72B 2.19B
    Capital Expenditures
    		 -852M -694M -550M -399M
    Cash Acquisitions
    		 -113M -279M -91M -785M
    Purchase of Investments
    		 -5.21B -4.71B -4.21B -2.56B
    Sales Maturities Of Investments
    		 3.75B 3.52B 2.25B 2.12B
    Other Investing Acitivies
    		 -76M -7M 18M 14M
    Investing Cash Flow
    		 -2.5B -2.17B -2.58B -1.61B
    Debt Repayment
    		 n/a n/a -94M -61M
    Common Stock Repurchased
    		 -696M -538M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -647M -265M -250M -445M
    Financial Cash Flow
    		 -1.34B -803M -344M -506M
    Net Cash Flow
    		 406M 429M -257M 53M
    Free Cash Flow
    		 3.42B 2.7B 2.17B 1.79B

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