SNOW — Snowflake. Cashflow Statement
0.000.00%
Last trade - 00:00- $48.61bn
- $44.77bn
- $2.81bn
Annual cashflow statement for Snowflake., fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -349 | -539 | -680 | -798 | -838 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 119 | 377 | 700 | 1,017 | 1,202 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.3 | 107 | 68.4 | 290 | 391 |
| 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 | -177 | -45.4 | 110 | 546 | 848 |
| Capital Expenditures | -22.8 | -48.7 | -53.3 | -49.8 | -98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 161 | -3,988 | 32.5 | -548 | 930 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 138 | -4,037 | -20.8 | -598 | 832 |
| Financing Cash Flow Items | 0 | 0.926 | -1.06 | -173 | -381 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 57.5 | 4,775 | 178 | -92.6 | -854 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.4 | 693 | 267 | -146 | 824 |