Snowflake Inc. (SNOW)

NYSE: SNOW · Real-Time Price · USD

165.43

5.94 (3.72%)

At close: May 01, 2025, 3:59 PM

163.26

-1.31%

After-hours: May 01, 2025, 07:58 PM EDT

Snowflake Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019
Net Income	-1.29B	-837.99M	-797.53M	-679.95M	-539.1M	-348.54M	-178.03M
Depreciation & Amortization	182.51M	119.9M	63.53M	21.5M	9.83M	3.52M	1.36M
Stock-Based Compensation	1.48B	1.17B	861.53M	605.1M	301.44M	78.4M	22.41M
Other Working Capital	334.2M	583.59M	419.19M	430.34M	261.44M	154.37M	43.29M
Other Non-Cash Items	151.24M	34.24M	105.3M	75.44M	66.93M	46.17M	9.07M
Deferred Income Tax	-7.67M	-26.76M	-26.66M	-717K	-30K	n/a	n/a
Change in Working Capital	443.59M	390.72M	289.53M	68.43M	106.89M	49.34M	6.22M
Operating Cash Flow	959.76M	848.12M	545.64M	110.18M	-45.42M	-176.56M	-143.98M
Capital Expenditures	-46.28M	-97.96M	-49.84M	-53.33M	-48.7M	-22.85M	-4.02M
Cash Acquisitions	-30.3M	-275.71M	-362.61M	n/a	-6.04M	-6.31M	n/a
Purchase of Investments	-2.54B	-2.48B	-3.9B	-4.25B	-4.86B	-622.85M	-738.38M
Sales Maturities Of Investments	2.87B	3.68B	3.72B	4.28B	877.95M	790.51M	379.76M
Other Investing Acitivies	-61.6M	-62.88M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	190.65M	832.26M	-597.88M	-20.8M	-4.04B	138.5M	-362.64M
Debt Repayment	2.3B	n/a	n/a	n/a	2.09M	n/a	n/a
Common Stock Repurchased	-1.93B	-591.73M	n/a	n/a	n/a	n/a	-29.64M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-594.19M	-262.37M	-92.62M	178.2M	52.34M	33.35M	5.02M
Financial Cash Flow	-226.52M	-854.1M	-92.62M	178.2M	4.78B	57.47M	413.6M
Net Cash Flow	917.7M	824.25M	-145.8M	267.34M	693.22M	n/a	n/a
Free Cash Flow	913.49M	750.16M	495.8M	56.85M	-94.12M	-199.41M	-148M