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    Splunk Inc.

    NASDAQ: SPLK · Real-Time Price · USD
    156.90
    0.39 (0.25%)
    At close: Mar 15, 2024, 9:00 PM

    Splunk 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 263.73M -277.86M -1.34B -907.98M
    Depreciation & Amortization
    		 88.67M 99.47M 99.14M 93.67M
    Stock-Based Compensation
    		 786.82M 789.14M 794.82M 618.65M
    Other Working Capital
    		 128.81M 94.63M 283.6M -29.4M
    Other Non-Cash Items
    		 166.04M 128.03M 344.54M 242.26M
    Deferred Income Tax
    		 2.08M -2.69M -579K -3.59M
    Change in Working Capital
    		 -298.99M -286.46M 229.22M -233.87M
    Operating Cash Flow
    		 1.01B 449.63M 128.05M -190.86M
    Capital Expenditures
    		 -22.72M -22.4M -20.03M -51.71M
    Cash Acquisitions
    		 n/a -21.95M -80.33M -56.38M
    Purchase of Investments
    		 -1.69B -1.54B -412.49M -87.14M
    Sales Maturities Of Investments
    		 2.64B 515.95M 178.12M 995.88M
    Other Investing Acitivies
    		 251K -7.25M -8.38M -18.06M
    Investing Cash Flow
    		 935.67M -1.07B -333.75M 797.19M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -197.35M -1B -140.78M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -989.03M -117.57M -136.67M 382.88M
    Financial Cash Flow
    		 -989.03M -117.57M -136.67M 382.88M
    Net Cash Flow
    		 955M -738.1M -342.37M 992.41M
    Free Cash Flow
    		 985.65M 427.23M 108.02M -242.57M

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