Snowflake Inc.
NYSE:SNOW

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Snowflake Inc. Logo
Snowflake Inc.
NYSE:SNOW
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Price: 166.29 USD 1.27% Market Closed
Market Cap: 54.9B USD
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Cash Flow Statement

Cash Flow Statement
Snowflake Inc.

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Cash Flow Statement
Currency: USD
Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Operating Cash Flow
Net Income
(358)
(343)
(511)
(539)
(649)
(761)
(747)
(680)
(643)
(676)
(722)
(798)
(858)
(862)
(876)
(838)
(930)
(1 020)
(1 133)
Depreciation & Amortization
4
6
9
10
13
16
19
22
27
38
50
64
77
90
105
120
137
153
167
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(27)
(27)
(25)
(27)
(9)
(13)
(14)
(27)
(18)
(14)
(14)
Stock-Based Compensation
99
117
236
301
432
578
603
605
627
672
757
862
954
1 044
1 113
1 168
1 235
1 292
0
Other Non-Cash Items
132
142
278
377
523
673
711
700
733
808
901
1 017
1 094
1 142
1 193
1 202
1 288
1 366
1 452
Cash Taxes Paid
2
1
2
1
0
0
0
2
0
0
0
7
0
0
0
12
0
0
0
Change in Working Capital
75
82
93
107
95
87
68
68
183
200
204
290
356
323
313
391
427
406
400
Cash from Operating Activities
(146)
N/A
(112)
+24%
(132)
-18%
(45)
+65%
(17)
+63%
16
N/A
51
+226%
110
+117%
273
+148%
343
+26%
407
+19%
546
+34%
660
+21%
679
+3%
721
+6%
848
+18%
904
+7%
891
-1%
872
-2%
Investing Cash Flow
Capital Expenditures
(31)
(26)
(44)
(49)
(58)
(59)
(46)
(53)
(46)
(51)
(59)
(50)
(54)
(84)
(90)
(98)
(106)
(75)
(79)
Other Items
(42)
(412)
(827)
(3 988)
(4 071)
(3 765)
(3 172)
33
100
(128)
(438)
(548)
(716)
(389)
335
930
1 149
1 401
567
Cash from Investing Activities
(73)
N/A
(438)
-499%
(871)
-99%
(4 037)
-363%
(4 129)
-2%
(3 823)
+7%
(3 219)
+16%
(21)
+99%
53
N/A
(179)
N/A
(497)
-178%
(598)
-20%
(770)
-29%
(473)
+39%
245
N/A
832
+240%
1 043
+25%
1 326
+27%
488
-63%
Financing Cash Flow
Net Issuance of Common Stock
533
541
4 794
4 774
4 353
4 367
165
179
153
137
109
81
(100)
(92)
(483)
(473)
(793)
(1 196)
(1 802)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 105
Other
(0)
(1)
1
1
1
2
0
(1)
(54)
(85)
(126)
(173)
(205)
(272)
(323)
(381)
(471)
(476)
(498)
Cash from Financing Activities
532
N/A
540
+1%
4 795
+788%
4 775
0%
4 354
-9%
4 369
+0%
165
-96%
178
+8%
99
-45%
52
-48%
(17)
N/A
(93)
-444%
(304)
-229%
(364)
-20%
(806)
-121%
(854)
-6%
(1 264)
-48%
(1 672)
-32%
(195)
+88%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
(5)
(8)
(10)
(1)
5
7
4
(2)
(5)
(5)
1
Net Change in Cash
313
N/A
(10)
N/A
3 792
N/A
693
-82%
208
-70%
561
+170%
(3 003)
N/A
267
N/A
420
+57%
208
-50%
(116)
N/A
(146)
-25%
(410)
-181%
(150)
+63%
164
N/A
824
+402%
678
-18%
540
-20%
1 166
+116%
Free Cash Flow
Free Cash Flow
(177)
N/A
(138)
+22%
(176)
-27%
(94)
+46%
(75)
+20%
(43)
+43%
4
N/A
57
+1 192%
227
+299%
293
+29%
348
+19%
496
+42%
607
+22%
595
-2%
631
+6%
750
+19%
799
+6%
816
+2%
793
-3%

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