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