ServiceNow Inc. (NOW)
NYSE: NOW
· Real-Time Price · USD
851.42
0.56 (0.07%)
At close: Aug 15, 2025, 10:13 AM
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 | 385M | 460M | 384M | 432M | 262M | 347M | 295M | 242M | 1.04B | 150M | 150M | 80M | 20M | 75M | 26M | 63M | 59M | 82M |
Depreciation & Amortization | 145M | 160M | 154M | 144M | 136M | 130M | 154M | 146M | 136M | 126M | 118M | 109M | 105M | 101M | 126M | 125M | 115M | 106M |
Stock-Based Compensation | 499M | 470M | 454M | 426M | 444M | 422M | 413M | 413M | 397M | 381M | 363M | 361M | 352M | 325M | 302M | 291M | 281M | 256M |
Other Working Capital | -159M | -729M | 1.54B | -558M | -220M | -521M | 1.04B | -301M | -250M | -442M | 1.14B | -277M | -153M | -365M | 692M | -165M | -93M | -39M |
Other Non-Cash Items | 233M | 149M | 127M | 134M | 125M | 113M | 139M | 104M | 109M | 107M | 105M | 82M | 90M | 98M | 102M | 88M | 69M | 76M |
Deferred Income Tax | 16M | 32M | 51M | -5M | 24M | 28M | 17M | 30M | -911M | 7M | 18M | n/a | -1M | -2M | -13M | -5M | -17M | 1M |
Change in Working Capital | -562M | 406M | 465M | -460M | -371M | 301M | 587M | -624M | -195M | 131M | 408M | -367M | -133M | 266M | 301M | -242M | -207M | 206M |
Operating Cash Flow | 716M | 1.68B | 1.64B | 671M | 620M | 1.34B | 1.6B | 311M | 580M | 902M | 1.16B | 265M | 433M | 863M | 844M | 320M | 300M | 727M |
Capital Expenditures | -190M | -205M | -253M | -202M | -271M | -156M | -261M | -136M | -132M | -165M | -144M | -162M | -151M | -93M | -107M | -94M | -91M | -107M |
Cash Acquisitions | -58M | -18M | -31M | -41M | 153M | -194M | n/a | -279M | n/a | n/a | -34M | n/a | -57M | n/a | -7M | -40M | -513M | -225M |
Purchase of Investments | -1.32B | -1.14B | -1.11B | -1.35B | -1.1B | -1.65B | -848M | -994M | -1.61B | -1.25B | -1.26B | -1.04B | -1.15B | -763M | -787M | -630M | -495M | -644M |
Sales Maturities Of Investments | 1.1B | 1.18B | 728M | 911M | 1.04B | 1.07B | 654M | 915M | 1.07B | 880M | 545M | 569M | 554M | 577M | 540M | 556M | 491M | 532M |
Other Investing Acitivies | 41M | -31M | -71M | 27M | -17M | -15M | 11M | -31M | n/a | 13M | 15M | 3M | 1M | -1M | 2M | 11M | -6M | 7M |
Investing Cash Flow | -423M | -217M | -738M | -658M | -187M | -918M | -444M | -525M | -674M | -524M | -874M | -629M | -800M | -280M | -359M | -197M | -614M | -437M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -88M | -6M | -2M | -6M | -25M | -28M |
Common Stock Repurchased | -361M | -298M | -296M | -225M | n/a | -175M | -256M | -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 | -185M | -100M | -175M | -67M | -321M | -84M | -125M | -51M | -94M | 5M | -75M | -40M | -90M | -45M | -153M | -72M | -124M | -96M |
Financial Cash Flow | -546M | -398M | -471M | -292M | -321M | -259M | -381M | -333M | -94M | 5M | -75M | -40M | -178M | -51M | -155M | -78M | -149M | -124M |
Net Cash Flow | -244M | 1.07B | 417M | -274M | 103M | 160M | 785M | -551M | -189M | 384M | 221M | -416M | -589M | 527M | 326M | 35M | -456M | 148M |
Free Cash Flow | 526M | 1.47B | 1.38B | 469M | 349M | 1.19B | 1.34B | 175M | 448M | 737M | 1.02B | 103M | 282M | 770M | 737M | 226M | 209M | 620M |