ServiceNow, Inc.
NOW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $502 | $385 | $460 | $384 |
| Dep. & Amort. | $221 | $145 | $160 | $154 |
| Deferred Tax | $124 | $16 | $32 | $51 |
| Stock-Based Comp. | $492 | $499 | $470 | $454 |
| Change in WC | -$641 | -$562 | $406 | $465 |
| Other Non-Cash | $115 | $233 | $149 | $127 |
| Operating Cash Flow | $813 | $716 | $1,677 | $1,635 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$235 | -$190 | -$205 | -$253 |
| Net Acquisitions | -$139 | -$58 | -$18 | -$31 |
| Inv. Purchases | -$1,279 | -$1,316 | -$1,144 | -$1,111 |
| Inv. Sales/Matur. | $1,129 | $1,100 | $1,181 | $728 |
| Other Inv. Act. | -$27 | $41 | -$31 | -$71 |
| Investing Cash Flow | -$551 | -$423 | -$217 | -$738 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $117 | $0 | $0 | $0 |
| Stock Repurch. | -$584 | -$361 | -$298 | -$296 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$190 | -$185 | -$100 | -$175 |
| Financing Cash Flow | -$657 | -$546 | -$398 | -$471 |
| Forex Effect | -$13 | $9 | $5 | -$9 |
| Net Chg. in Cash | -$408 | -$244 | $1,067 | $417 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,133 | $3,377 | $2,310 | $1,893 |
| End Cash | $2,734 | $3,133 | $3,377 | $2,310 |
| Free Cash Flow | $578 | $526 | $1,472 | $1,382 |