SERVICENOW INC (4S0.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:4S0 - US81762P1021 - Common Stock
736.1 EUR
+1.8 (+0.25%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.73B | 1.43B | 1.73B | 325.00M | 230.00M | |||
| Depreciation Amortization | 680.00M | 564.00M | 562.00M | 433.00M | 472.00M | |||
| Income Taxes - Deferred | 223.00M | 98.00M | -857.00M | 15.00M | -34.00M | |||
| Change In Working Capital | -332.00M | -65.00M | -101.00M | 174.00M | 58.00M | |||
| Interest Paid | N/A | 23.00M | 23.00M | 24.00M | 41.00M | |||
| Taxes Paid | N/A | 230.00M | 127.00M | 45.00M | 36.00M | |||
| Other non cash items | 2.54B | 2.25B | 2.06B | 1.78B | 1.47B | |||
| OPERATING CASH FLOW | 4.84B | 4.27B | 3.40B | 2.72B | 2.19B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -936.00M | -892.00M | -694.00M | -550.00M | -399.00M | |||
| Other Investing Activity | -993.00M | -1.61B | -1.47B | -2.03B | -1.21B | |||
| INVESTING CASH FLOW | -1.93B | -2.50B | -2.17B | -2.58B | -1.61B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -94.00M | -61.00M | |||
| Stock Issued/Repurchased | -1.27B | -459.00M | -344.00M | 177.00M | 167.00M | |||
| Other Financing Activity | -803.00M | -884.00M | -459.00M | -427.00M | -612.00M | |||
| FINANCING CASH FLOW | -2.07B | -1.34B | -803.00M | -344.00M | -506.00M | |||
| Exchange Rate Effect | 1.00M | -17.00M | 1.00M | -53.00M | -25.00M | |||
| CHANGE IN CASH | 841.00M | 406.00M | 429.00M | -257.00M | 53.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.84B | 4.27B | 3.40B | 2.72B | 2.19B | |||
| Capital Expenditure | -936.00M | -892.00M | -694.00M | -550.00M | -399.00M | |||
| FREE CASH FLOW | 3.90B | 3.38B | 2.70B | 2.17B | 1.79B | |||
All data in USD