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 |
| 263.73M | 105.98M | -23.5M | -169.96M | -277.86M | -687.48M | -998.18M | -1.17B | -1.34B | -1.34B | -1.2B | -1.07B | -907.98M | -791.16M | -647.27M | -486.82M | -336.67M | -311.81M | -309.88M | -312.51M | -275.58M | -244.54M | -239.43M | -219.43M | -200.87M | -308.24M | -351.13M | -354.22M | -355.19M | -360.31M | -339.79M | -308.48M | -278.77M | -256.48M | -232.05M | -237.55M | |
| 96.31M | 95.03M | 98.46M | 100.83M | 99.47M | 97.97M | 96.47M | 96.67M | 99.14M | 101.02M | 101.61M | 98.97M | 93.67M | 88.85M | 83.2M | 74.74M | 67.66M | 60.56M | 55.4M | 54.43M | 52.43M | 48.85M | 45.19M | 43.25M | 40.94M | 39.24M | 37.39M | 34.76M | 32.11M | 28.94M | 26.35M | 22.49M | 19.49M | 16.99M | 14.73M | 13.31M | |
| 786.82M | 764.86M | 759.51M | 759.94M | 789.14M | 805.61M | 820.76M | 826.07M | 794.82M | 757.13M | 692.16M | 642.25M | 618.65M | 618.98M | 613.04M | 581.18M | 545.42M | 513.51M | 488.34M | 470.37M | 441.93M | 399.27M | 375.7M | 363.03M | 358.46M | 359.33M | 380.23M | 376.73M | 378.04M | 373.62M | 342.77M | 317.52M | 292.26M | 267.08M | 241.15M | 237.05M | |
| -101.94M | -222.1M | -103.14M | 55.81M | 94.63M | 36.64M | -8.71M | 76.04M | 188.84M | -60.31M | -101.1M | -293.74M | -206.42M | -251.46M | -424.38M | -405.15M | -344.73M | -331.86M | -148.09M | -22.09M | 15.43M | 1M | 52.9M | 50.51M | 171.44M | 141.93M | 149.78M | 149.78M | 149.78M | 124.09M | 129.74M | 145.68M | 145.68M | 119.88M | 111.39M | 103.64M | |
| 158.41M | 136.76M | 135.02M | 129.69M | 128.03M | 181.73M | 216.48M | 253.22M | 349.94M | 347.07M | 339.03M | 330.31M | 264.36M | 230.09M | 162.69M | 64.6M | 60.96M | 49.53M | 81.44M | 139.23M | 100.84M | 75.66M | 40.91M | 28.66M | 55.08M | 52.8M | 58.61M | 62.04M | 59.27M | 48.22M | 47.45M | 51.53M | 42.82M | 43M | 42.92M | 30.44M | |
| 2.08M | -1.75M | -2.18M | -2.53M | -2.69M | -345K | -1.3M | -98K | -579K | -3.25M | -3.24M | -4.08M | -3.85M | -3.65M | -2.5M | -2.66M | -1.78M | 898K | 1.11M | 1.39M | 1.17M | -2.27M | -4.08M | -5.16M | -4.82M | -2.38M | -494K | 473K | -134K | -152K | -230K | -11.22M | -11.03M | -10.84M | -10.84M | 147K | |
| -298.99M | -237.87M | -140.78M | -19.92M | -286.46M | -91.15M | 103.8M | 197.3M | 223.82M | 107.44M | 14.38M | -160.3M | -255.72M | -369.04M | -526.89M | -507.66M | -623.23M | -414.13M | -223.91M | -97.92M | -24.34M | 38.18M | 90.08M | 87.69M | 14.11M | 78.61M | 87.73M | 87.73M | 87.73M | 86M | 90.86M | 90.86M | 90.86M | 70.39M | 62.08M | 70.28M | |
| 1.01B | 863M | 826.54M | 798.05M | 449.63M | 306.33M | 238.03M | 200.74M | 128.05M | -28.41M | -52.09M | -166.25M | -190.86M | -225.93M | -317.73M | -276.62M | -287.64M | -101.44M | 92.5M | 255M | 296.45M | 315.16M | 308.37M | 298.03M | 262.9M | 219.36M | 212.34M | 207.5M | 201.83M | 176.32M | 167.41M | 162.7M | 155.62M | 130.14M | 117.99M | 113.68M | |
| -22.72M | -25.51M | -21.79M | -22.2M | -22.4M | -19.39M | -22.16M | -21.73M | -20.03M | -28.37M | -28.27M | -37.32M | -51.71M | -89.19M | -110.22M | -107.11M | -103.71M | -61.51M | -41.74M | -35.76M | -23.16M | -21.75M | -19.85M | -17.19M | -20.5M | -32.06M | -39.61M | -47.24M | -45.35M | -54.05M | -56.36M | -48.63M | -51.33M | -27.25M | -16.03M | -16.13M | |
| 502K | -21.95M | -21.95M | -21.95M | -21.95M | n/a | n/a | -80.33M | -80.33M | -124.96M | -136.72M | -56.38M | -56.38M | -30.33M | -594.87M | -594.87M | -594.87M | -576.3M | n/a | -110.74M | -394.91M | -394.91M | -437.04M | -343.52M | -59.35M | -59.35M | -17.22M | n/a | n/a | n/a | n/a | -142.69M | -142.69M | -142.69M | -142.69M | -2.5M | |
| -1.69B | -1.87B | -1.49B | -1.43B | -1.54B | -1.03B | -1.05B | -1.18B | -412.49M | -374.2M | -289.57M | -20.22M | -87.14M | -357.77M | -633.73M | -884.03M | -1.09B | -1.12B | -1.45B | -1.38B | -1.11B | -938.12M | -503.7M | -546.16M | -645.76M | -677.91M | -500.7M | -456.22M | -476.53M | -577.94M | -577.94M | -462.88M | -480.61M | -348.63M | -348.63M | -343.02M | |
| 2.64B | 2.05B | 1.59B | 756.7M | 515.95M | 406.53M | 299.78M | 189.45M | 178.12M | 377.01M | 585.92M | 828.82M | 995.88M | 1.02B | 772.57M | 529.66M | 573.27M | 527.44M | 705.39M | 878.44M | 754.14M | 698.6M | 696.4M | 698.54M | 687.49M | 672.91M | 497.17M | 479.12M | 449.18M | 413.77M | 565.92M | 495.76M | 522.64M | 528.14M | 376M | 304M | |
| -6.71M | -9.44M | -6.34M | -7.97M | -7.25M | -4.24M | -1.41M | -3.15M | -4.17M | -4.2M | -10.46M | -11.18M | -14.16M | -16.9M | 249.12M | 495.51M | 501.06M | 503.42M | 240.8M | -1.49M | -5.49M | -5.49M | -4.75M | -4.75M | -375K | n/a | -51.26M | -54.76M | -54.76M | -54.76M | -3.5M | n/a | -1.5M | -1.5M | -340.82M | -340.82M | |
| 935.67M | 129.02M | 52.03M | -720.31M | -1.07B | -644.85M | -771.57M | -1.09B | -333.75M | -149.57M | 129.62M | 713.93M | 797.19M | 537.26M | -307.41M | -554.7M | -707.98M | -722.22M | -546.49M | -645.96M | -779.28M | -661.67M | -268.94M | -213.08M | -38.51M | -96.41M | -111.63M | -79.1M | -127.46M | -272.98M | -71.88M | -158.44M | -153.49M | 8.08M | -472.17M | -398.47M | |
| 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 | -72.73M | -130.96M | -130.96M | -97.1M | -866.01M | -1B | -1B | -1B | -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 | |
| -989.03M | -896.99M | -103M | -90.29M | -117.57M | -132.94M | -949.74M | -141.84M | -136.67M | -172.66M | 683.17M | 370.42M | 382.88M | 467.12M | 420.31M | -79.4M | -100.23M | -170.83M | 1.71B | 1.75B | 1.81B | 1.82B | -39.2M | -70.38M | -101.42M | -95.79M | -91.51M | -89.78M | -77.86M | -39.38M | -11.82M | 10.28M | 35.48M | 34.46M | 35.79M | 31.13M | |
| -989.03M | -896.99M | -103M | -90.29M | -117.57M | -132.94M | -949.74M | -141.84M | -136.67M | -172.66M | 683.17M | 370.42M | 382.88M | 467.12M | 420.31M | -79.4M | -100.23M | -170.83M | 1.71B | 1.75B | 1.81B | 1.82B | -39.2M | -70.38M | -101.42M | -95.79M | -91.51M | -89.78M | -77.86M | -39.38M | -11.82M | 10.28M | 35.48M | 34.46M | 35.79M | 31.13M | |
| 955M | 95.03M | 775.58M | -12.55M | -738.1M | -471.45M | -1.48B | -1.03B | -342.37M | -347.88M | 763.27M | 922.69M | 992.41M | 778.79M | -204.11M | -912.72M | -1.1B | -994.65M | 1.25B | 1.35B | 1.33B | 1.47B | -129K | 15.4M | 124.6M | 27.72M | 9.86M | 38.18M | -3.19M | -136.1M | 83.75M | 14.74M | 37.23M | 172.14M | -319.2M | -254.24M | |
| 985.65M | 837.49M | 804.75M | 775.85M | 427.23M | 286.94M | 215.87M | 179M | 108.02M | -56.78M | -80.36M | -203.57M | -242.57M | -315.12M | -427.95M | -383.73M | -391.34M | -162.94M | 50.77M | 219.23M | 273.29M | 293.41M | 288.52M | 280.84M | 242.4M | 187.3M | 172.73M | 160.26M | 156.49M | 122.26M | 111.05M | 114.07M | 104.29M | 102.89M | 101.96M | 97.56M |