ServiceNow Inc. (NOW)
1012.38
-131.25 (-11.48%)
At close: Jan 30, 2025, 3:59 PM
1012.00
-0.04%
After-hours Jan 30, 2025, 05:49 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 1.43B | 1.73B | 325.00M | 230.00M | 118.50M | 626.70M | -26.70M | -149.13M | -451.80M | -198.43M | -179.39M | -73.71M | -37.35M | 9.83M | -29.70M | -5.90M |
| Depreciation & Amortization | 564.00M | 562.00M | 433.00M | 472.00M | 336.38M | 252.11M | 149.60M | 113.88M | 83.08M | 60.36M | 42.06M | 24.15M | 13.51M | 1.47M | 369.00K | 200.00K |
| Stock-Based Compensation | 1.75B | 1.60B | 1.40B | 1.13B | 870.00M | 662.20M | 543.95M | 394.08M | 317.58M | 257.71M | 154.32M | 65.58M | 27.94M | n/a | n/a | n/a |
| Other Working Capital | n/a | 368.00M | 342.00M | 395.00M | 345.73M | 281.64M | 229.47M | 207.06M | 163.71M | 115.76M | 94.61M | 39.46M | 37.26M | 31.21M | 18.52M | n/a |
| Other Non-Cash Items | 434.00M | 459.00M | 375.00M | 334.00M | 204.27M | 192.38M | 37.66M | 167.75M | 118.26M | 97.48M | 83.94M | 38.18M | 17.90M | 4.08M | 2.19M | 600.00K |
| Deferred Income Tax | 98.00M | -857.00M | 15.00M | -34.00M | -24.48M | -575.76M | -34.18M | -9.08M | -3.42M | -3.94M | -3.23M | -1.89M | -2.44M | -138.00K | 766.00K | n/a |
| Change in Working Capital | n/a | -101.00M | 174.00M | 58.00M | 281.47M | 78.35M | 140.75M | 125.33M | 96.23M | 101.91M | 41.20M | 29.43M | 29.21M | 19.27M | 18.30M | 5.30M |
| Operating Cash Flow | 4.27B | 3.40B | 2.72B | 2.19B | 1.79B | 1.24B | 811.09M | 642.83M | 159.92M | 315.09M | 138.90M | 81.75M | 48.77M | 37.47M | -7.53M | 200.00K |
| Capital Expenditures | -852.00M | -694.00M | -550.00M | -399.00M | -432.52M | -337.58M | -248.86M | -157.18M | -128.41M | -89.23M | -54.38M | -55.32M | -42.07M | -8.73M | -1.58M | -300.00K |
| Acquisitions | -113.00M | -282.00M | -91.00M | -785.00M | -107.24M | -7.41M | -37.44M | -58.20M | -34.30M | -1.10M | -99.81M | -13.33M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -5.21B | -4.71B | -4.21B | -2.56B | -2.93B | -1.60B | -1.30B | -1.19B | -519.16M | -723.28M | -521.39M | -570.68M | -240.63M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 3.75B | 3.52B | 2.25B | 2.12B | 1.97B | 1.22B | 1.23B | 525.70M | 569.53M | 582.09M | 358.71M | 236.71M | 43.50M | n/a | n/a | n/a |
| Other Investing Acitivies | -76.00M | -4.00M | 18.00M | 14.00M | 1.33M | 23.43M | -85.52M | -675.24M | -210.00K | -222.00K | -55.00K | -177.00K | 45.00K | 350.00K | 129.00K | -600.00K |
| Investing Cash Flow | -2.50B | -2.17B | -2.58B | -1.61B | -1.51B | -724.48M | -347.42M | -883.95M | -112.55M | -231.74M | -316.93M | -402.80M | -239.15M | -8.38M | -1.46M | -900.00K |
| Debt Repayment | n/a | n/a | -94.00M | -61.00M | -146.00M | -9.00K | -430.58M | 767.21M | -2.22M | -223.00K | n/a | 562.94M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -696.00M | -538.00M | -427.00M | -612.00M | -509.00M | -410.00M | -281.01M | -55.00M | -119.91M | -12.79M | -661.00K | n/a | -1.96M | n/a | -20.81M | -20.81M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -308.00K | n/a | n/a | n/a |
| Other Financial Acitivies | -1.34B | -265.00M | -250.00M | 167.00M | 1.25B | 108.15M | -176.85M | -173.32M | -53.53M | 83.22M | 70.77M | 5.63M | 5.91M | 1.23M | 30.67M | 24.51M |
| Financial Cash Flow | -1.34B | -803.00M | -344.00M | -506.00M | 596.65M | -301.86M | -607.43M | 538.89M | -51.65M | 82.99M | 70.77M | 568.57M | 241.84M | 1.23M | 30.67M | 3.70M |
| Net Cash Flow | 406.00M | 429.00M | -257.00M | 53.00M | 901.44M | 209.45M | -159.29M | 325.90M | -11.07M | 159.85M | -113.85M | 247.31M | 50.90M | 30.45M | 21.61M | 3.00M |
| Free Cash Flow | 3.42B | 2.70B | 2.17B | 1.79B | 1.35B | 898.39M | 562.23M | 485.64M | 31.51M | 225.86M | 84.52M | 26.43M | 6.70M | 28.73M | -9.12M | -100.00K |