Snowflake Inc.
SNOW · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,289 | -$838 | -$798 | -$680 |
| Dep. & Amort. | $183 | $120 | $64 | $21 |
| Deferred Tax | -$8 | -$27 | -$27 | -$1 |
| Stock-Based Comp. | $1,479 | $1,168 | $862 | $605 |
| Change in WC | $444 | $391 | $290 | $68 |
| Other Non-Cash | $151 | $34 | $155 | $96 |
| Operating Cash Flow | $960 | $848 | $546 | $110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$35 | -$25 | -$16 |
| Net Acquisitions | -$30 | -$276 | -$363 | $0 |
| Inv. Purchases | -$2,569 | -$2,476 | -$3,901 | -$4,250 |
| Inv. Sales/Matur. | $2,867 | $3,682 | $3,716 | $4,283 |
| Other Inv. Act. | -$30 | -$63 | -$25 | -$37 |
| Investing Cash Flow | $191 | $832 | -$598 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,073 | $0 | $0 | $0 |
| Stock Issued | $122 | $118 | $81 | $179 |
| Stock Repurch. | -$1,932 | -$592 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$489 | -$381 | -$173 | -$1 |
| Financing Cash Flow | -$227 | -$854 | -$93 | $178 |
| Forex Effect | -$58 | -$3 | -$1 | -$17 |
| Net Chg. in Cash | $866 | $823 | -$146 | $251 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,763 | $940 | $1,086 | $835 |
| End Cash | $2,629 | $1,763 | $940 | $1,086 |
| Free Cash Flow | $913 | $779 | $496 | $81 |