SNOW — Snowflake Cashflow Statement
0.000.00%
Last trade - 00:00- $57.50bn
- $55.75bn
- $4.68bn
Annual cashflow statement for Snowflake, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -680 | -798 | -838 | -1,289 | -1,329 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 700 | 1,017 | 1,202 | 1,631 | 1,949 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 68.4 | 290 | 391 | 444 | 384 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 110 | 546 | 848 | 960 | 1,222 |
| Capital Expenditures | -53.3 | -49.8 | -98 | -75.7 | -105 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 32.5 | -548 | 930 | 266 | 417 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.8 | -598 | 832 | 191 | 312 |
| Financing Cash Flow Items | -1.06 | -173 | -381 | -521 | -684 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 178 | -92.6 | -854 | -227 | -1,385 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 267 | -146 | 824 | 918 | 166 |