Snowflake Inc. (SNOW)
NYSE: SNOW
· Real-Time Price · USD
199.06
4.16 (2.13%)
At close: Aug 15, 2025, 3:59 PM
199.55
0.25%
After-hours: Aug 15, 2025, 07:54 PM EDT
Snowflake Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | 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 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | -1.4B | -1.29B | -1.13B | -1.02B | -929.74M | -837.99M | -875.56M | -862.31M | -857.8M | -797.53M | -722.2M | -675.61M | -642.52M | -679.95M | -746.73M | -760.76M | -648.68M | -539.1M | -423.42M | -342.59M | -358.37M |
Depreciation & Amortization | 191.09M | 182.51M | 167.36M | 152.79M | 136.96M | 119.9M | 104.64M | 89.87M | 76.76M | 63.53M | 49.72M | 37.54M | 26.75M | 21.5M | 18.8M | 16.13M | 12.99M | 9.83M | 7.88M | 5.92M | 3.68M |
Stock-Based Compensation | 1.53B | 1.48B | 1.36B | 1.29B | 1.24B | 1.17B | 1.11B | 1.04B | 953.55M | 861.53M | 756.54M | 671.76M | 626.57M | 605.1M | 603.04M | 577.8M | 432.01M | 301.44M | 178.76M | 82.58M | 64.38M |
Other Working Capital | 351.27M | 334.2M | 418.26M | 342.58M | 378.99M | 583.59M | 376.37M | 400.42M | 426.06M | 448.47M | 330.78M | 258.52M | 282.04M | 312.71M | 148.69M | 171.15M | 168.32M | 226.06M | 146.96M | 133.22M | 79.58M |
Other Non-Cash Items | 274.43M | 151.24M | 95.14M | 74.31M | 52.5M | 34.24M | 79.84M | 97.47M | 140.73M | 155.24M | 144.64M | 136.03M | 106.16M | 95.11M | 107.94M | 95.12M | 91.46M | 75.53M | 64.71M | 59.84M | 116.36M |
Deferred Income Tax | -7.67M | -7.67M | -14.19M | -13.82M | -17.89M | -26.76M | -14.49M | -12.89M | -8.87M | -26.66M | -25.28M | -26.66M | -26.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 249.32M | 443.59M | 400.01M | 406.01M | 426.88M | 390.72M | 313.21M | 323M | 356.1M | 289.53M | 203.79M | 200.42M | 182.64M | 68.43M | 67.84M | 87.32M | 95.25M | 106.89M | 64.25M | 82.43M | 27.47M |
Operating Cash Flow | 832.67M | 959.76M | 871.62M | 890.82M | 904.15M | 848.12M | 720.86M | 679.23M | 660.47M | 545.64M | 407.22M | 343.48M | 272.94M | 110.18M | 50.9M | 15.6M | -16.97M | -45.42M | -107.82M | -111.82M | -146.49M |
Capital Expenditures | -74.75M | -46.28M | -55.1M | -60.3M | -78.77M | -69.22M | -61.17M | -56.82M | -43.89M | -49.14M | -45.26M | -37.04M | -32.3M | -28.99M | -33.12M | -45.16M | -45.02M | -46.33M | -39.44M | -25.8M | -29.81M |
Cash Acquisitions | -30.3M | -30.3M | -13.3M | -20.04M | -152.59M | -275.71M | -289.59M | -449.25M | -307.8M | -362.61M | -352.56M | -177.93M | -177.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.5B | -2.57B | -2.67B | -2.02B | -2.52B | -2.48B | -3.2B | -3.7B | -4.04B | -3.9B | -4B | -4.19B | -4B | -4.25B | -6.67B | -6.24B | -5.75B | -4.86B | -1.34B | -914.84M | -556.03M |
Sales Maturities Of Investments | 2.92B | 2.87B | 3.25B | 3.45B | 3.82B | 3.68B | 3.82B | 3.76B | 3.63B | 3.72B | 3.92B | 4.24B | 4.28B | 4.28B | 3.5B | 2.47B | 1.69B | 877.95M | 495.36M | 509M | 407.68M |
Other Investing Acitivies | -22.03M | -30.18M | -30.46M | -32.33M | -61.69M | -62.88M | -62.54M | -57.17M | -29.25M | -24.71M | -35.33M | -33.34M | -28.97M | -37.11M | -23.26M | -20.32M | -24.45M | -19.7M | -17.56M | -18.03M | 94.18M |
Investing Cash Flow | 285.84M | 190.65M | 488.33M | 1.33B | 1.04B | 832.26M | 244.91M | -472.82M | -770.31M | -597.88M | -496.93M | -179.01M | 53.48M | -20.8M | -3.22B | -3.82B | -4.13B | -4.04B | -890.69M | -437.86M | -73.15M |
Debt Repayment | 2.07B | 2.07B | 2.07B | 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 | 2.09M | 2.09M | 2.09M | 2.09M | n/a |
Common Stock Repurchased | -1.91B | -1.93B | -1.93B | -1.32B | -916.37M | -591.73M | -591.73M | -191.69M | -191.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30K | -30K | -30K | -30K |
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 | n/a | n/a | n/a |
Other Financial Acitivies | -447.68M | -489.4M | -466.58M | -476.2M | -470.99M | -380.8M | -322.71M | -272.05M | -204.63M | -173.45M | -125.63M | -85.17M | -54.28M | -1.06M | n/a | -564K | -3.39M | -3.39M | 3.26M | 27.35M | 31.6M |
Financial Cash Flow | -157.08M | -226.52M | -195.04M | -1.67B | -1.26B | -854.1M | -805.56M | -364.23M | -304.44M | -92.62M | -17.01M | 51.72M | 98.55M | 178.2M | 164.95M | 4.37B | 4.35B | 4.78B | 4.76B | 540.17M | 532.47M |
Net Cash Flow | 912.67M | 866.05M | 1.17B | 526.85M | 677.4M | 822.85M | 163.18M | -151.47M | -410.39M | -145.83M | -116.21M | 208.12M | 418.73M | 250.54M | -3.02B | 544.66M | 191.82M | 693.22M | 3.76B | -9.51M | 312.83M |
Free Cash Flow | 757.92M | 913.49M | 816.52M | 830.52M | 825.38M | 778.9M | 659.68M | 622.41M | 616.58M | 496.5M | 361.96M | 306.44M | 240.64M | 81.19M | 17.78M | -29.56M | -62.17M | -91.93M | -147.44M | -137.8M | -176.3M |