Snowflake Inc. (SNOW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Snowflake Inc.

    NYSE: SNOW · Real-Time Price · USD
    225.58
    3.68 (1.66%)
    At close: Sep 05, 2025, 3:59 PM
    225.00
    -0.26%
    After-hours: Sep 05, 2025, 07:57 PM EDT

    Snowflake Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 -1.29B -837.99M -797.53M -679.95M -539.1M
    Depreciation & Amortization
    		 182.51M 119.9M 63.53M 21.5M 9.83M
    Stock-Based Compensation
    		 1.48B 1.17B 861.53M 605.1M 301.44M
    Other Working Capital
    		 334.2M 583.59M 448.47M 312.71M 226.06M
    Other Non-Cash Items
    		 151.24M 34.24M 155.24M 95.82M 75.56M
    Deferred Income Tax
    		 -7.67M -26.76M -26.66M -717K -30K
    Change in Working Capital
    		 443.59M 390.72M 289.53M 68.43M 106.89M
    Operating Cash Flow
    		 959.76M 848.12M 545.64M 110.18M -45.42M
    Capital Expenditures
    		 -46.28M -69.22M -49.14M -28.99M -40.33M
    Cash Acquisitions
    		 -30.3M -275.71M -362.61M n/a -6.04M
    Purchase of Investments
    		 -2.57B -2.48B -3.9B -4.25B -4.86B
    Sales Maturities Of Investments
    		 2.87B 3.68B 3.72B 4.28B 877.95M
    Other Investing Acitivies
    		 -30.18M -62.88M -24.71M -37.11M -13.67M
    Investing Cash Flow
    		 190.65M 832.26M -597.88M -20.8M -4.04B
    Debt Repayment
    		 2.07B n/a n/a n/a 2.09M
    Common Stock Repurchased
    		 -1.93B -591.73M n/a n/a -30K
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -489.4M -380.8M -173.45M -1.06M -1.16M
    Financial Cash Flow
    		 -226.52M -854.1M -92.62M 178.2M 4.78B
    Net Cash Flow
    		 866.05M 822.85M -145.83M 250.54M 693.22M
    Free Cash Flow
    		 913.49M 778.9M 496.5M 81.19M -85.75M

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