Splunk Inc. (SPLK)
NASDAQ: SPLK
· Real-Time Price · USD
156.90
0.39 (0.25%)
At close: Mar 15, 2024, 8:00 PM
Splunk Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| 426.55M | 96.85M | -63.25M | -196.42M | 268.79M | -32.62M | -209.71M | -304.32M | -140.82M | -343.32M | -383.95M | -471M | -139.55M | -201.53M | -261.32M | -305.58M | -22.73M | -57.64M | -100.87M | -155.43M | 2.13M | -55.7M | -103.5M | -118.5M | 33.17M | -50.6M | -83.5M | -99.93M | -74.2M | -93.49M | -86.6M | -100.9M | -79.32M | -72.97M | -55.29M | -71.19M | |
| 27.3M | 22.07M | 22.27M | 24.68M | 26.02M | 25.49M | 24.63M | 23.32M | 24.52M | 24M | 24.83M | 25.8M | 26.4M | 24.58M | 22.19M | 20.49M | 21.58M | 18.94M | 13.73M | 13.41M | 14.48M | 13.78M | 12.75M | 11.42M | 10.9M | 10.12M | 10.81M | 9.1M | 9.2M | 8.28M | 8.17M | 6.46M | 6.02M | 5.69M | 4.31M | 3.47M | |
| 209.36M | 193.95M | 199.05M | 184.47M | 187.39M | 188.6M | 199.48M | 213.66M | 203.86M | 203.76M | 204.78M | 182.42M | 166.17M | 138.79M | 154.87M | 158.82M | 166.5M | 132.85M | 123.01M | 123.06M | 134.59M | 107.68M | 105.04M | 94.62M | 91.93M | 84.11M | 92.37M | 90.06M | 92.79M | 105.01M | 88.86M | 91.37M | 88.38M | 74.16M | 63.61M | 66.11M | |
| 629.71M | -79.96M | -193.89M | -457.8M | 509.54M | 39.01M | -34.94M | -418.99M | 451.55M | -6.34M | 49.81M | -306.19M | 202.41M | -47.12M | -142.84M | -218.86M | 157.36M | -220.04M | -123.61M | -158.44M | 170.24M | -36.27M | 2.39M | -120.92M | 155.81M | 15.63M | n/a | n/a | 126.3M | 23.48M | n/a | n/a | 100.61M | 29.12M | 15.95M | n/a | |
| 55.44M | 40.12M | 34.34M | 28.51M | 33.79M | 38.38M | 29.01M | 26.86M | 87.48M | 73.13M | 65.75M | 123.58M | 84.61M | 65.09M | 57.02M | 57.64M | 50.34M | -2.31M | -41.07M | 54M | 38.91M | 29.59M | 16.73M | 15.61M | 13.73M | -5.16M | 4.47M | 42.03M | 11.45M | 649K | 7.91M | 39.26M | 404K | -127K | 11.99M | 30.55M | |
| 2.57M | 16K | -25K | -484K | -1.26M | -414K | -372K | -648K | 1.09M | -1.37M | 835K | -1.13M | -1.58M | -1.36M | n/a | -901K | -1.39M | -214K | -164K | -20K | 1.3M | n/a | 114K | -239K | -2.15M | -1.81M | -967K | 101K | 294K | 78K | n/a | -506K | 276K | n/a | -10.99M | -319K | |
| -299.87M | -267.62M | -182.52M | 451.01M | -238.75M | -170.52M | -61.66M | 184.47M | -43.44M | 24.43M | 31.84M | 211M | -159.82M | -68.63M | -142.84M | 115.57M | -273.14M | -226.49M | -123.61M | n/a | -64.03M | -36.27M | 2.39M | 73.58M | -1.51M | 15.63M | n/a | n/a | 62.99M | 24.74M | n/a | n/a | 61.25M | 29.61M | n/a | n/a | |
| 421.35M | 85.39M | 9.86M | 491.77M | 275.99M | 48.92M | -18.63M | 143.35M | 132.69M | -19.38M | -55.92M | 70.66M | -23.77M | -43.06M | -170.08M | 46.04M | -58.83M | -134.86M | -128.97M | 35.03M | 127.37M | 59.08M | 33.52M | 76.49M | 146.07M | 52.29M | 23.19M | 41.36M | 102.52M | 45.27M | 18.35M | 35.69M | 77.01M | 36.36M | 13.64M | 28.61M | |
| -4.57M | -7.12M | -5.61M | -5.42M | -7.37M | -3.4M | -6.02M | -5.62M | -4.36M | -6.16M | -5.59M | -3.92M | -12.7M | -6.06M | -14.64M | -18.3M | -50.18M | -27.09M | -11.53M | -14.9M | -7.98M | -7.32M | -5.56M | -2.3M | -6.57M | -5.42M | -2.91M | -5.61M | -18.13M | -12.97M | -10.54M | -3.71M | -26.84M | -15.27M | -2.81M | -6.42M | |
| 502K | n/a | n/a | n/a | -21.95M | n/a | n/a | n/a | n/a | n/a | -80.33M | n/a | -44.63M | -11.76M | n/a | n/a | -18.57M | -576.3M | n/a | n/a | n/a | n/a | -110.74M | -284.17M | n/a | -42.13M | -17.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -142.69M | n/a | |
| -358.33M | -446.5M | -203.17M | -677.15M | -548.03M | -65.4M | -143.31M | -786.55M | -38.29M | -84.63M | -269.35M | -20.22M | n/a | n/a | n/a | -87.14M | -270.63M | -275.96M | -250.3M | -289.43M | -299.59M | -611.63M | -175.76M | -22.88M | -127.86M | -177.21M | -218.22M | -122.47M | -160M | n/a | -173.74M | -142.79M | -261.42M | n/a | -58.68M | -160.51M | |
| 755.03M | 605.35M | 943.06M | 339.83M | 163.09M | 143.44M | 110.33M | 99.09M | 53.67M | 36.69M | n/a | 87.77M | 252.56M | 245.59M | 242.9M | 254.82M | 274.84M | n/a | n/a | 298.43M | 229.01M | 177.95M | 173.05M | 174.13M | 173.47M | 175.75M | 175.2M | 163.06M | 158.9M | n/a | 157.16M | 133.12M | 123.5M | 152.15M | 87M | 160M | |
| -251K | -3.81M | n/a | -2.65M | -2.98M | -718K | -1.63M | -1.93M | 33K | 2.12M | -3.38M | -2.94M | n/a | -4.14M | -4.1M | -5.92M | -2.74M | 261.88M | 242.29M | -375K | -375K | -744K | n/a | -4.38M | -375K | n/a | n/a | n/a | n/a | -51.26M | -3.5M | n/a | n/a | n/a | n/a | -1.5M | |
| 392.39M | 151.73M | 734.29M | -342.73M | -414.26M | 74.74M | -38.06M | -692.58M | 11.05M | -51.98M | -356.57M | 63.75M | 195.23M | 227.2M | 227.75M | 147.01M | -64.7M | -617.47M | -19.54M | -6.28M | -78.93M | -441.75M | -119.01M | -139.59M | 38.67M | -49.01M | -63.16M | 34.99M | -19.23M | -64.22M | -30.63M | -13.38M | -164.75M | 136.87M | -117.18M | -8.43M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -33.85M | -38.88M | -58.22M | n/a | n/a | -807.79M | -192.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -96.11M | -832.61M | -22.14M | -38.16M | -4.07M | -38.62M | -9.44M | -65.44M | -19.43M | -855.42M | 798.46M | -60.28M | -55.42M | 406K | 485.7M | -47.81M | 28.82M | -46.4M | -14.01M | -68.65M | -41.78M | 1.83B | 23.81M | -255K | -33.23M | -29.54M | -7.36M | -31.29M | -27.6M | -25.26M | -5.63M | -19.38M | 10.89M | 2.3M | 16.46M | 5.83M | |
| -96.11M | -832.61M | -22.14M | -38.16M | -4.07M | -38.62M | -9.44M | -65.44M | -19.43M | -855.42M | 798.46M | -60.28M | -55.42M | 406K | 485.7M | -47.81M | 28.82M | -46.4M | -14.01M | -68.65M | -41.78M | 1.83B | 23.81M | -255K | -33.23M | -29.54M | -7.36M | -31.29M | -27.6M | -25.26M | -5.63M | -19.38M | 10.89M | 2.3M | 16.46M | 5.83M | |
| 717.63M | -595.5M | 722M | 110.87M | -142.34M | 85.05M | -66.13M | -614.68M | 124.31M | -926.78M | 385.97M | 74.13M | 118.8M | 184.37M | 545.39M | 143.85M | -94.82M | -798.53M | -163.22M | -40.94M | 8.05M | 1.45B | -62.15M | -64.12M | 152.63M | -26.5M | -46.62M | 45.08M | 55.75M | -44.36M | -18.3M | 3.7M | -77.15M | 175.49M | -87.31M | 26.19M | |
| 416.78M | 78.26M | 4.26M | 486.35M | 268.62M | 45.53M | -24.65M | 137.73M | 128.33M | -25.54M | -61.51M | 66.74M | -36.47M | -49.13M | -184.72M | 27.74M | -109.02M | -161.95M | -140.5M | 20.13M | 119.39M | 51.76M | 27.96M | 74.19M | 139.5M | 46.87M | 20.28M | 35.75M | 84.39M | 32.3M | 7.81M | 31.98M | 50.17M | 21.09M | 10.83M | 22.2M |