ServiceNow, Inc.
NOW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,425,000 | $1,731,000 | $325,000 | $230,000 |
| Dep. & Amort. | $564,000 | $562,000 | $433,000 | $472,000 |
| Deferred Tax | $98,000 | -$857,000 | $15,000 | -$34,000 |
| Stock-Based Comp. | $1,746,000 | $1,604,000 | $1,401,000 | $1,131,000 |
| Change in WC | -$65,000 | -$101,000 | $174,000 | $58,000 |
| Other Non-Cash | $499,000 | $459,000 | $375,000 | $334,000 |
| Operating Cash Flow | $4,267,000 | $3,398,000 | $2,723,000 | $2,191,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$852,000 | -$694,000 | -$550,000 | -$399,000 |
| Net Acquisitions | -$113,000 | -$279,000 | -$91,000 | -$785,000 |
| Inv. Purchases | -$5,212,000 | -$4,709,000 | -$4,205,000 | -$2,556,000 |
| Inv. Sales/Matur. | $3,752,000 | $3,522,000 | $2,245,000 | $2,119,000 |
| Other Inv. Act. | -$76,000 | -$7,000 | $18,000 | $14,000 |
| Investing Cash Flow | -$2,501,000 | -$2,167,000 | -$2,583,000 | -$1,607,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$94,000 | -$61,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$696,000 | -$538,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$647,000 | -$265,000 | -$250,000 | -$445,000 |
| Financing Cash Flow | -$1,343,000 | -$803,000 | -$344,000 | -$506,000 |
| Forex Effect | -$17,000 | $1,000 | -$53,000 | -$25,000 |
| Net Chg. in Cash | $406,000 | $429,000 | -$257,000 | $53,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,904,000 | $1,475,000 | $1,732,000 | $1,679,000 |
| End Cash | $2,310,000 | $1,904,000 | $1,475,000 | $1,732,000 |
| Free Cash Flow | $3,415,000 | $2,704,000 | $2,173,000 | $1,792,000 |