Snowflake Inc. (SNOW)

149.55

3.39 (2.32%)

At close: Apr 01, 2025, 3:59 PM

150.50

0.64%

After-hours: Apr 01, 2025, 07:59 PM EDT

Snowflake Cash Flow Statement

Chart Mode

Year	FY25	FY24	FY23	FY22	FY21
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	419.19M	430.34M	261.44M
Other Non-Cash Items	151.24M	34.24M	105.3M	75.44M	66.93M
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	-97.96M	-49.84M	-53.33M	-48.7M
Acquisitions	-30.3M	-275.71M	-362.61M	n/a	-6.04M
Purchase of Investments	-2.54B	-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	-61.6M	-62.88M	n/a	n/a	n/a
Investing Cash Flow	190.65M	832.26M	-597.88M	-20.8M	-4.04B
Debt Repayment	2.3B	n/a	n/a	n/a	2.09M
Common Stock Repurchased	-1.93B	-591.73M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-594.19M	-262.37M	-92.62M	178.2M	52.34M
Financial Cash Flow	-226.52M	-854.1M	-92.62M	178.2M	4.78B
Net Cash Flow	917.7M	824.25M	-145.8M	267.34M	693.22M
Free Cash Flow	913.49M	750.16M	495.8M	56.85M	-94.12M