ServiceNow Inc. (NOW)
NYSE: NOW
· Real-Time Price · USD
850.65
-12.22 (-1.42%)
At close: Aug 14, 2025, 3:59 PM
852.05
0.16%
Pre-market: Aug 15, 2025, 07:13 AM EDT
ServiceNow Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.66B | 1.54B | 1.43B | 1.34B | 1.15B | 1.93B | 1.73B | 1.59B | 1.42B | 400M | 325M | 201M | 184M | 223M | 230M | 220.65M | 170.51M | 152.27M |
Depreciation & Amortization | 603M | 594M | 564M | 564M | 566M | 566M | 562M | 526M | 489M | 458M | 433M | 441M | 457M | 467M | 472M | 439.03M | 398.75M | 366.14M |
Stock-Based Compensation | 1.85B | 1.79B | 1.75B | 1.71B | 1.69B | 1.65B | 1.6B | 1.55B | 1.5B | 1.46B | 1.4B | 1.34B | 1.27B | 1.2B | 1.13B | 1.07B | 1B | 938.17M |
Other Working Capital | 94M | 33M | 241M | -261M | -4M | -34M | 45M | 144M | 168M | 265M | 342M | -103M | 9M | 69M | 395M | 203.59M | 288.47M | 317.68M |
Other Non-Cash Items | 643M | 535M | 499M | 511M | 481M | 465M | 459M | 425M | 403M | 384M | 375M | 372M | 378M | 357M | 335M | 284.3M | 233.61M | 220.23M |
Deferred Income Tax | 94M | 102M | 98M | 64M | 99M | -836M | -857M | -856M | -886M | 24M | 15M | -16M | -21M | -37M | -34M | -39.04M | -37.3M | -21.95M |
Change in Working Capital | -151M | 40M | -65M | 57M | -107M | 69M | -101M | -280M | -23M | 39M | 174M | 67M | 192M | 118M | 58M | 54.18M | 186.08M | 367.17M |
Operating Cash Flow | 4.7B | 4.6B | 4.27B | 4.24B | 3.88B | 3.84B | 3.4B | 2.96B | 2.91B | 2.76B | 2.72B | 2.4B | 2.46B | 2.33B | 2.19B | 2.03B | 1.95B | 2.02B |
Capital Expenditures | -850M | -931M | -882M | -890M | -824M | -685M | -694M | -577M | -603M | -622M | -550M | -513M | -445M | -385M | -399M | -432.69M | -430.35M | -456.31M |
Cash Acquisitions | -148M | 63M | -113M | -82M | -320M | -473M | -279M | -313M | -34M | -91M | -91M | -64M | -104M | -560M | -785M | -777.59M | -762.59M | -249.59M |
Purchase of Investments | -4.92B | -4.71B | -5.21B | -4.95B | -4.59B | -5.1B | -4.71B | -5.12B | -5.16B | -4.69B | -4.21B | -3.74B | -3.33B | -2.67B | -2.56B | -2.47B | -2.96B | -3.05B |
Sales Maturities Of Investments | 3.92B | 3.86B | 3.75B | 3.68B | 3.68B | 3.71B | 3.52B | 3.41B | 3.07B | 2.55B | 2.25B | 2.24B | 2.23B | 2.16B | 2.12B | 2.25B | 2.22B | 2.19B |
Other Investing Acitivies | -34M | -92M | -76M | 6M | -52M | -35M | -7M | -3M | 31M | 32M | 18M | 5M | 13M | 6M | 14M | 5.31M | -3.69M | -2.69M |
Investing Cash Flow | -2.04B | -1.8B | -2.5B | -2.21B | -2.07B | -2.56B | -2.17B | -2.6B | -2.7B | -2.83B | -2.58B | -2.07B | -1.64B | -1.45B | -1.61B | -1.42B | -1.93B | -1.56B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -88M | -94M | -96M | -102M | -39M | -61M | -117.82M | 922.22M | 933.22M |
Common Stock Repurchased | -1.18B | -819M | -696M | -656M | -713M | -713M | -538M | -282M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -527M | -663M | -647M | -597M | -581M | -354M | -265M | -215M | -204M | -200M | -250M | -328M | -360M | -394M | -445M | -436.67M | -486.78M | -451.78M |
Financial Cash Flow | -1.71B | -1.48B | -1.34B | -1.25B | -1.29B | -1.07B | -803M | -497M | -204M | -288M | -344M | -424M | -462M | -433M | -506M | -554.49M | 487.51M | 533.51M |
Net Cash Flow | 966M | 1.31B | 406M | 774M | 497M | 205M | 429M | -135M | n/a | -400M | -257M | -152M | 299M | 432M | 53M | 54.62M | 530.62M | 1.01B |
Free Cash Flow | 3.85B | 3.67B | 3.38B | 3.35B | 3.05B | 3.15B | 2.7B | 2.38B | 2.31B | 2.14B | 2.17B | 1.89B | 2.02B | 1.94B | 1.79B | 1.6B | 1.52B | 1.57B |