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 | 426.55M | 96.85M | -63.25M | -196.42M | 268.79M | -32.62M | -209.71M | -304.32M | -140.82M | -343.32M | -383.95M | -471M | -139.55M | -201.53M | -261.32M | -305.58M |
Depreciation & Amortization | 27.3M | 22.07M | 22.27M | 24.68M | 26.02M | 25.49M | 24.63M | 23.32M | 24.52M | 24M | 24.83M | 25.8M | 26.4M | 24.58M | 22.19M | 20.49M |
Stock-Based Compensation | 209.36M | 193.95M | 199.05M | 184.47M | 187.39M | 188.6M | 199.48M | 213.66M | 203.86M | 203.76M | 204.78M | 182.42M | 166.17M | 138.79M | 154.87M | 158.82M |
Other Working Capital | 629.71M | -79.96M | -193.89M | -457.8M | 509.54M | 39.01M | -34.94M | -418.99M | 451.55M | -6.34M | 49.81M | -306.19M | 202.41M | -47.12M | -142.84M | -218.86M |
Other Non-Cash Items | 55.44M | 40.12M | 34.34M | 28.51M | 33.79M | 38.38M | 29.01M | 26.86M | 87.48M | 73.13M | 65.75M | 123.58M | 84.61M | 65.09M | 57.02M | 57.64M |
Deferred Income Tax | 2.57M | 16K | -25K | -484K | -1.26M | -414K | -372K | -648K | 1.09M | -1.37M | 835K | -1.13M | -1.58M | -1.36M | n/a | -901K |
Change in Working Capital | -299.87M | -267.62M | -182.52M | 451.01M | -238.75M | -170.52M | -61.66M | 184.47M | -43.44M | 24.43M | 31.84M | 211M | -159.82M | -68.63M | -142.84M | 115.57M |
Operating Cash Flow | 421.35M | 85.39M | 9.86M | 491.77M | 275.99M | 48.92M | -18.63M | 143.35M | 132.69M | -19.38M | -55.92M | 70.66M | -23.77M | -43.06M | -170.08M | 46.04M |
Capital Expenditures | -4.57M | -7.12M | -5.61M | -5.42M | -7.37M | -3.4M | -6.02M | -5.62M | -4.36M | -6.16M | -5.59M | -3.92M | -12.7M | -6.06M | -14.64M | -18.3M |
Cash Acquisitions | 502K | n/a | n/a | n/a | -21.95M | n/a | n/a | n/a | n/a | n/a | -80.33M | n/a | -44.63M | -11.76M | n/a | n/a |
Purchase of Investments | -358.33M | -446.5M | -203.17M | -677.15M | -548.03M | -65.4M | -143.31M | -786.55M | -38.29M | -84.63M | -269.35M | -20.22M | n/a | n/a | n/a | -87.14M |
Sales Maturities Of Investments | 755.03M | 605.35M | 943.06M | 339.83M | 163.09M | 143.44M | 110.33M | 99.09M | 53.67M | 36.69M | n/a | 87.77M | 252.56M | 245.59M | 242.9M | 254.82M |
Other Investing Acitivies | -251K | -3.81M | n/a | -2.65M | -2.98M | -718K | -1.63M | -1.93M | 33K | 2.12M | -3.38M | -2.94M | n/a | -4.14M | -4.1M | -5.92M |
Investing Cash Flow | 392.39M | 151.73M | 734.29M | -342.73M | -414.26M | 74.74M | -38.06M | -692.58M | 11.05M | -51.98M | -356.57M | 63.75M | 195.23M | 227.2M | 227.75M | 147.01M |
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 | n/a | n/a | n/a | -33.85M | -38.88M | -58.22M | n/a | n/a | -807.79M | -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 | -96.11M | -832.61M | -22.14M | -38.16M | -4.07M | -38.62M | -9.44M | -65.44M | -19.43M | -855.42M | 798.46M | -60.28M | -55.42M | 406K | 485.7M | -47.81M |
Financial Cash Flow | -96.11M | -832.61M | -22.14M | -38.16M | -4.07M | -38.62M | -9.44M | -65.44M | -19.43M | -855.42M | 798.46M | -60.28M | -55.42M | 406K | 485.7M | -47.81M |
Net Cash Flow | 717.63M | -595.5M | 722M | 110.87M | -142.34M | 85.05M | -66.13M | -614.68M | 124.31M | -926.78M | 385.97M | 74.13M | 118.8M | 184.37M | 545.39M | 143.85M |
Free Cash Flow | 416.78M | 78.26M | 4.26M | 486.35M | 268.62M | 45.53M | -24.65M | 137.73M | 128.33M | -25.54M | -61.51M | 66.74M | -36.47M | -49.13M | -184.72M | 27.74M |