Salesforce, Inc.
CRM · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,197 | $4,136 | $208 | $1,444 |
| Dep. & Amort. | $3,477 | $3,959 | $3,786 | $3,298 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,183 | $2,787 | $3,279 | $2,779 |
| Change in WC | -$1,981 | -$2,850 | -$2,069 | -$1,658 |
| Other Non-Cash | $2,216 | $2,202 | $1,907 | $137 |
| Operating Cash Flow | $13,092 | $10,234 | $7,111 | $6,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$658 | -$736 | -$798 | -$717 |
| Net Acquisitions | -$2,734 | -$82 | -$439 | -$14,876 |
| Inv. Purchases | -$7,418 | -$4,257 | -$5,327 | -$7,392 |
| Inv. Sales/Matur. | $7,647 | $3,748 | $4,575 | $8,449 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,163 | -$1,327 | -$1,989 | -$14,536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,603 | -$1,811 | -$423 | $6,549 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,829 | -$7,620 | -$4,000 | $0 |
| Dividends Paid | -$1,537 | $0 | $0 | $0 |
| Other Fin. Act. | $1,540 | $1,954 | $861 | $1,289 |
| Financing Cash Flow | -$9,429 | -$7,477 | -$3,562 | $7,838 |
| Forex Effect | -$124 | $26 | -$8 | -$33 |
| Net Chg. in Cash | $376 | $1,456 | $1,552 | -$731 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,472 | $7,016 | $5,464 | $6,195 |
| End Cash | $8,848 | $8,472 | $7,016 | $5,464 |
| Free Cash Flow | $12,434 | $9,498 | $6,313 | $5,283 |