Salesforce, Inc.
CRM · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,086,000 | $1,887,000 | $1,541,000 | $1,708,000 |
| Dep. & Amort. | $851,000 | $817,000 | $843,000 | $877,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $819,000 | $793,000 | $814,000 | $803,000 |
| Change in WC | -$1,725,000 | -$3,017,000 | $2,670,000 | $151,000 |
| Other Non-Cash | $285,000 | $260,000 | $608,000 | $431,000 |
| Operating Cash Flow | $2,316,000 | $740,000 | $6,476,000 | $3,970,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$139,000 | -$135,000 | -$179,000 | -$154,000 |
| Net Acquisitions | -$978,000 | -$54,000 | $0 | -$2,217,000 |
| Inv. Purchases | -$1,489,000 | -$1,292,000 | -$2,235,000 | -$2,003,000 |
| Inv. Sales/Matur. | $3,125,000 | $2,646,000 | $847,000 | $1,438,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $519,000 | $1,165,000 | -$1,567,000 | -$2,936,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$160,000 | -$377,000 | -$179,000 | -$98,000 |
| Stock Issued | $0 | $232,000 | $0 | $0 |
| Stock Repurch. | -$3,801,000 | -$2,225,000 | -$2,633,000 | -$76,000 |
| Dividends Paid | -$395,000 | -$399,000 | -$402,000 | -$383,000 |
| Other Fin. Act. | $112,000 | $266,000 | $294,000 | $484,000 |
| Financing Cash Flow | -$4,244,000 | -$2,503,000 | -$2,920,000 | -$73,000 |
| Forex Effect | $22,000 | $1,624,000 | $91,000 | -$110,000 |
| Net Chg. in Cash | -$1,387,000 | $1,026,000 | $2,080,000 | $851,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,365,000 | $9,339,000 | $8,848,000 | $7,997,000 |
| End Cash | $8,978,000 | $10,365,000 | $10,928,000 | $8,848,000 |
| Free Cash Flow | $2,177,000 | $605,000 | $6,297,000 | $3,816,000 |