Snowflake Inc.
SNOW · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,289,212 | -$837,990 | -$797,526 | -$679,948 |
| Dep. & Amort. | $182,508 | $119,903 | $63,535 | $21,498 |
| Deferred Tax | -$7,671 | -$26,762 | -$26,664 | -$717 |
| Stock-Based Comp. | $1,479,314 | $1,168,015 | $861,533 | $605,095 |
| Change in WC | $443,589 | $390,716 | $289,526 | $68,427 |
| Other Non-Cash | $151,236 | $34,240 | $155,235 | $95,824 |
| Operating Cash Flow | $959,764 | $848,122 | $545,639 | $110,179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46,279 | -$35,086 | -$25,128 | -$16,221 |
| Net Acquisitions | -$30,305 | -$275,706 | -$362,609 | $0 |
| Inv. Purchases | -$2,569,243 | -$2,476,206 | -$3,901,321 | -$4,250,338 |
| Inv. Sales/Matur. | $2,866,655 | $3,682,133 | $3,715,885 | $4,282,865 |
| Other Inv. Act. | -$30,182 | -$62,877 | -$24,712 | -$37,106 |
| Investing Cash Flow | $190,646 | $832,258 | -$597,885 | -$20,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,073,270 | $0 | $0 | $0 |
| Stock Issued | $121,939 | $118,428 | $80,824 | $179,263 |
| Stock Repurch. | -$1,932,333 | -$591,732 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$489,399 | -$380,799 | -$173,448 | -$1,065 |
| Financing Cash Flow | -$226,523 | -$854,103 | -$92,624 | $178,198 |
| Forex Effect | -$57,838 | -$3,430 | -$957 | -$17,041 |
| Net Chg. in Cash | $866,049 | $822,847 | -$145,827 | $250,536 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,762,749 | $939,902 | $1,085,729 | $835,193 |
| End Cash | $2,628,798 | $1,762,749 | $939,902 | $1,085,729 |
| Free Cash Flow | $913,485 | $778,903 | $496,499 | $81,186 |