Snowflake Inc.
(SNOW)
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At close: undefined
167.20
2.52%
Pre-market Jan 07, 2025, 06:52 AM 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 |
| Net Income | -837.99M | -797.53M | -679.95M | -539.10M | -348.54M | -178.03M |
| Depreciation & Amortization | 119.90M | 63.53M | 21.50M | 9.83M | 3.52M | 1.36M |
| Stock-Based Compensation | 1.17B | 861.53M | 605.10M | 301.44M | 78.40M | 22.41M |
| Other Working Capital | 583.59M | 419.19M | 430.34M | 261.44M | 154.37M | 43.29M |
| Other Non-Cash Items | 34.24M | 105.30M | 75.44M | 66.93M | 46.17M | 9.07M |
| Deferred Income Tax | -26.76M | -26.66M | -717.00K | -30.00K | n/a | n/a |
| Change in Working Capital | 390.72M | 289.53M | 68.43M | 106.89M | 49.34M | 6.22M |
| Operating Cash Flow | 848.12M | 545.64M | 110.18M | -45.42M | -176.56M | -143.98M |
| Capital Expenditures | -97.96M | -49.84M | -53.33M | -48.70M | -22.85M | -4.02M |
| Acquisitions | -275.71M | -362.61M | n/a | -6.04M | -6.31M | n/a |
| Purchase of Investments | -2.48B | -3.90B | -4.25B | -4.86B | -622.85M | -738.38M |
| Sales Maturities Of Investments | 3.68B | 3.72B | 4.28B | 877.95M | 790.51M | 379.76M |
| Other Investing Acitivies | -62.88M | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 832.26M | -597.88M | -20.80M | -4.04B | 138.50M | -362.64M |
| Debt Repayment | n/a | n/a | n/a | 2.09M | n/a | n/a |
| Common Stock Repurchased | -591.73M | n/a | n/a | n/a | n/a | -29.64M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -262.37M | -92.62M | 178.20M | 530.92M | 57.47M | 443.25M |
| Financial Cash Flow | -854.10M | -92.62M | 178.20M | 4.78B | 57.47M | 413.60M |
| Net Cash Flow | 824.25M | -145.80M | 267.34M | 693.22M | n/a | n/a |
| Free Cash Flow | 750.16M | 495.80M | 56.85M | -94.12M | -199.41M | -148.00M |