Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Salesforce Inc.

    NYSE: CRM · Real-Time Price · USD
    244.30
    1.86 (0.77%)
    At close: Aug 18, 2025, 3:59 PM
    244.90
    0.25%
    After-hours: Aug 18, 2025, 07:59 PM EDT

    Salesforce Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 6.2B 4.14B 208M 1.44B 4.07B
    Depreciation & Amortization
    		 3.48B 3.96B 3.79B 3.3B 2.85B
    Stock-Based Compensation
    		 3.18B 2.79B 3.28B 2.78B 2.19B
    Other Working Capital
    		 -2.58B -1.71B -1.6B -341M 227M
    Other Non-Cash Items
    		 2.22B 2.2B 1.91B 137M -1.11B
    Deferred Income Tax
    		 n/a n/a n/a n/a -2B
    Change in Working Capital
    		 -1.98B -2.85B -2.07B -1.66B -1.19B
    Operating Cash Flow
    		 13.09B 10.23B 7.11B 6B 4.8B
    Capital Expenditures
    		 -658M -736M -798M -717M -710M
    Cash Acquisitions
    		 -2.73B -82M -439M -14.88B -1.28B
    Purchase of Investments
    		 -7.42B -4.26B -5.33B -7.39B -5.9B
    Sales Maturities Of Investments
    		 7.65B 3.75B 4.58B 8.45B 3.92B
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -3.16B -1.33B -1.99B -14.54B -3.97B
    Debt Repayment
    		 -1.6B -1.81B -423M 6.55B -107M
    Common Stock Repurchased
    		 -7.83B -7.62B -4B n/a n/a
    Dividend Paid
    		 -1.54B n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.54B 1.95B 861M 1.29B 1.3B
    Financial Cash Flow
    		 -9.43B -7.48B -3.56B 7.84B 1.19B
    Net Cash Flow
    		 376M 1.46B 1.55B -731M 2.05B
    Free Cash Flow
    		 12.43B 9.5B 6.31B 5.28B 4.09B

    Add to Watchlist