Splunk Inc. (SPLK)
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.
| Fiscal Year | 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 | 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 | 263.73M | 105.98M | -23.5M | -169.96M | -277.86M | -687.48M | -998.18M | -1.17B | -1.34B | -1.34B | -1.2B | -1.07B | -907.98M | -791.16M | -647.27M | -486.82M |
Depreciation & Amortization | 96.31M | 95.03M | 98.46M | 100.83M | 99.47M | 97.97M | 96.47M | 96.67M | 99.14M | 101.02M | 101.61M | 98.97M | 93.67M | 88.85M | 83.2M | 74.74M |
Stock-Based Compensation | 786.82M | 764.86M | 759.51M | 759.94M | 789.14M | 805.61M | 820.76M | 826.07M | 794.82M | 757.13M | 692.16M | 642.25M | 618.65M | 618.98M | 613.04M | 581.18M |
Other Working Capital | -101.94M | -222.1M | -103.14M | 55.81M | 94.63M | 36.64M | -8.71M | 76.04M | 188.84M | -60.31M | -101.1M | -293.74M | -206.42M | -251.46M | -424.38M | -405.15M |
Other Non-Cash Items | 158.41M | 136.76M | 135.02M | 129.69M | 128.03M | 181.73M | 216.48M | 253.22M | 349.94M | 347.07M | 339.03M | 330.31M | 264.36M | 230.09M | 162.69M | 64.6M |
Deferred Income Tax | 2.08M | -1.75M | -2.18M | -2.53M | -2.69M | -345K | -1.3M | -98K | -579K | -3.25M | -3.24M | -4.08M | -3.85M | -3.65M | -2.5M | -2.66M |
Change in Working Capital | -298.99M | -237.87M | -140.78M | -19.92M | -286.46M | -91.15M | 103.8M | 197.3M | 223.82M | 107.44M | 14.38M | -160.3M | -255.72M | -369.04M | -526.89M | -507.66M |
Operating Cash Flow | 1.01B | 863M | 826.54M | 798.05M | 449.63M | 306.33M | 238.03M | 200.74M | 128.05M | -28.41M | -52.09M | -166.25M | -190.86M | -225.93M | -317.73M | -276.62M |
Capital Expenditures | -22.72M | -25.51M | -21.79M | -22.2M | -22.4M | -19.39M | -22.16M | -21.73M | -20.03M | -28.37M | -28.27M | -37.32M | -51.71M | -89.19M | -110.22M | -107.11M |
Cash Acquisitions | 502K | -21.95M | -21.95M | -21.95M | -21.95M | n/a | n/a | -80.33M | -80.33M | -124.96M | -136.72M | -56.38M | -56.38M | -30.33M | -594.87M | -594.87M |
Purchase of Investments | -1.69B | -1.87B | -1.49B | -1.43B | -1.54B | -1.03B | -1.05B | -1.18B | -412.49M | -374.2M | -289.57M | -20.22M | -87.14M | -357.77M | -633.73M | -884.03M |
Sales Maturities Of Investments | 2.64B | 2.05B | 1.59B | 756.7M | 515.95M | 406.53M | 299.78M | 189.45M | 178.12M | 377.01M | 585.92M | 828.82M | 995.88M | 1.02B | 772.57M | 529.66M |
Other Investing Acitivies | -6.71M | -9.44M | -6.34M | -7.97M | -7.25M | -4.24M | -1.41M | -3.15M | -4.17M | -4.2M | -10.46M | -11.18M | -14.16M | -16.9M | 249.12M | 495.51M |
Investing Cash Flow | 935.67M | 129.02M | 52.03M | -720.31M | -1.07B | -644.85M | -771.57M | -1.09B | -333.75M | -149.57M | 129.62M | 713.93M | 797.19M | 537.26M | -307.41M | -554.7M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | -33.85M | -72.73M | -130.96M | -130.96M | -97.1M | -866.01M | -1B | -1B | -1B | -192.21M | n/a | n/a | n/a | n/a | n/a |
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 |
Other Financial Acitivies | -989.03M | -896.99M | -103M | -90.29M | -117.57M | -132.94M | -949.74M | -141.84M | -136.67M | -172.66M | 683.17M | 370.42M | 382.88M | 467.12M | 420.31M | -79.4M |
Financial Cash Flow | -989.03M | -896.99M | -103M | -90.29M | -117.57M | -132.94M | -949.74M | -141.84M | -136.67M | -172.66M | 683.17M | 370.42M | 382.88M | 467.12M | 420.31M | -79.4M |
Net Cash Flow | 955M | 95.03M | 775.58M | -12.55M | -738.1M | -471.45M | -1.48B | -1.03B | -342.37M | -347.88M | 763.27M | 922.69M | 992.41M | 778.79M | -204.11M | -912.72M |
Free Cash Flow | 985.65M | 837.49M | 804.75M | 775.85M | 427.23M | 286.94M | 215.87M | 179M | 108.02M | -56.78M | -80.36M | -203.57M | -242.57M | -315.12M | -427.95M | -383.73M |