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