Splunk Inc. (SPLK)
156.90
0.00 (0.00%)
At close: Mar 15, 2024, 8:00 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| 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 | -336.67M | -311.81M | -309.88M | -312.51M | -275.58M | -244.54M | -239.43M | -219.43M | -200.87M | -308.24M | -351.13M | -354.22M | -355.19M | -360.31M | -339.79M | -308.48M | -278.77M | -256.48M | -232.05M | -237.55M | |
| 88.67M | 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 | 67.66M | 60.56M | 55.4M | 54.43M | 52.43M | 48.85M | 45.19M | 43.25M | 40.94M | 39.24M | 37.39M | 34.76M | 32.11M | 28.94M | 26.35M | 22.49M | 19.49M | 16.99M | 14.73M | 13.31M | |
| 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 | 545.42M | 513.51M | 488.34M | 470.37M | 441.93M | 399.27M | 375.7M | 363.03M | 358.46M | 359.33M | 380.23M | 376.73M | 378.04M | 373.62M | 342.77M | 317.52M | 292.26M | 267.08M | 241.15M | 237.05M | |
| 39.97M | -80.19M | 38.77M | 55.81M | 94.63M | 36.64M | -87.55M | -2.81M | 201.74M | -47.41M | 29.8M | -39.9M | -29.4M | -74.45M | -23.48M | -16.27M | 29.24M | 42.11M | 51.16M | 79.41M | 169.29M | 154.86M | 155.73M | 163.56M | 232.46M | 202.96M | 181.84M | 175.01M | 175.96M | 150.27M | 146.11M | 145.47M | 145.42M | 119.61M | 114.25M | 111.29M | |
| 1.34B | 136.76M | 135.02M | 129.69M | 128.03M | 181.73M | 216.48M | 253.22M | 349.94M | 347.07M | 339.03M | 308.2M | 242.26M | 207.99M | 182.15M | 188.39M | 176.93M | 165.5M | 156.13M | 131.71M | 101.14M | 75.96M | 40.91M | 24.31M | 8.91M | 6.63M | 12.44M | 12.17M | 11.52M | 473K | -192K | 129K | 458K | 638K | 730K | 302K | |
| 2.08M | -1.75M | -2.18M | -2.53M | -2.69M | -345K | -1.3M | -98K | -579K | -3.25M | -3.24M | -3.82M | -3.59M | -3.39M | -2.24M | -2.66M | -1.78M | 898K | 810K | 1.09M | 869K | -2.57M | -4.08M | -5.16M | -4.82M | -2.38M | -494K | 281K | -326K | -344K | -533K | -11.33M | -11.14M | -10.95M | -11.12M | -361K | |
| -298.99M | -237.87M | -140.78M | -19.92M | -286.46M | -91.15M | 103.8M | 197.3M | 223.82M | 107.44M | 14.38M | -138.45M | -233.87M | -347.19M | -546.61M | -631.45M | -739.2M | -530.1M | -298.31M | -90.09M | -24.34M | 38.18M | 90.08M | 92.04M | 60.28M | 124.78M | 133.9M | 137.79M | 135.67M | 133.94M | 138.8M | 142.37M | 133.33M | 112.86M | 104.55M | 100.93M | |
| 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 | -287.64M | -101.44M | 92.5M | 255M | 296.45M | 315.16M | 308.37M | 298.03M | 262.9M | 219.36M | 212.34M | 207.5M | 201.83M | 176.32M | 167.41M | 162.7M | 155.62M | 130.14M | 117.99M | 113.68M | |
| -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 | -103.71M | -61.51M | -41.74M | -35.76M | -23.16M | -21.75M | -19.85M | -17.19M | -20.5M | -32.06M | -39.61M | -47.24M | -45.35M | -54.05M | -56.36M | -48.63M | -51.33M | -27.25M | -16.03M | -16.13M | |
| 9.46M | -12.99M | -16.8M | -20.23M | -22.89M | -4.45M | -5.15M | -84.55M | -87.61M | -128.72M | -139.78M | -59.45M | -59.93M | -33.88M | -598.42M | -598.42M | -594.87M | -576.3M | n/a | -110.74M | -394.91M | -394.91M | -437.04M | -343.52M | -59.35M | -59.35M | 34.03M | 51.26M | 51.26M | 51.26M | n/a | -142.69M | -142.69M | -142.69M | 196.63M | 336.82M | |
| -1.69B | -1.87B | -1.49B | -1.43B | -1.54B | -1.03B | -1.05B | -1.18B | -412.49M | -370.3M | -289.24M | -19.89M | -86.81M | -361.34M | -633.73M | -884.03M | -1.09B | -1.12B | -1.45B | -1.38B | -1.11B | -938.12M | -503.7M | -546.16M | -645.76M | -677.91M | -707.96M | -663.47M | -683.79M | -785.2M | -577.94M | -462.88M | -480.61M | -348.63M | -735.95M | -730.34M | |
| 2.64B | 2.05B | 1.59B | 757.63M | 516.89M | 407.47M | 300.72M | 187.37M | 176.04M | 374.93M | 583.84M | 828.82M | 995.88M | 1.02B | 1.04B | 1.04B | 1.08B | 1.03B | 948.56M | 878.44M | 754.14M | 698.6M | 696.4M | 698.54M | 687.49M | 672.91M | 653.16M | 635.12M | 605.17M | 569.77M | 565.92M | 495.76M | 522.64M | 528.14M | 424M | 352M | |
| -9.21M | -418.83M | -414.92M | -411.49M | -408.33M | 5.08M | 7.8M | 7.65M | 10.34M | 2.89M | 3.08M | 1.78M | -242K | 3.51M | -1.99M | -2.35M | -3.9M | -4.13M | -2.37M | -1.49M | -5.49M | -5.49M | -4.75M | -4.75M | -375K | n/a | -51.26M | -54.76M | -54.76M | -54.76M | -3.5M | n/a | -1.5M | -1.5M | -340.82M | -340.82M | |
| 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 | -707.98M | -722.22M | -546.49M | -645.96M | -779.28M | -661.67M | -268.94M | -213.08M | -38.51M | -96.41M | -111.63M | -79.1M | -127.46M | -272.98M | -71.88M | -158.44M | -153.49M | 8.08M | -472.17M | -398.47M | |
| 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 | 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 | -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 | 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 | 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 | 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 | |
| -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 | -100.23M | -170.83M | 1.71B | 1.75B | 1.82B | 1.82B | -36.98M | -68.3M | -99.61M | -94.49M | -90.71M | -89.46M | -77.86M | -39.38M | -11.82M | 10.28M | 35.48M | 34.46M | 35.79M | 31.65M | |
| -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 | -100.23M | -170.83M | 1.71B | 1.75B | 1.81B | 1.82B | -39.2M | -70.38M | -101.42M | -95.79M | -91.51M | -89.78M | -77.86M | -39.38M | -11.82M | 10.28M | 35.48M | 34.46M | 35.79M | 31.13M | |
| 952.55M | 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 | -1.1B | -994.65M | 1.25B | 1.35B | 1.33B | 1.47B | -129K | 15.4M | 124.6M | 27.72M | 9.86M | 38.18M | -3.19M | -136.1M | 83.75M | 14.74M | 37.23M | 172.14M | -319.2M | -254.24M | |
| 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 | -391.34M | -162.94M | 50.77M | 219.23M | 273.29M | 293.41M | 288.52M | 280.84M | 242.4M | 187.3M | 172.73M | 160.26M | 156.49M | 122.26M | 111.05M | 114.07M | 104.29M | 102.89M | 101.96M | 97.56M |