SNOWFLAKE INC (5Q5.DE) Stock Cash Flow
FRA:5Q5 - US8334451098 - Common Stock
190.36 EUR
-3.6 (-1.86%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.38B | -1.29B | -837.99M | -797.53M | -679.95M | |||
| Depreciation Amortization | 200.82M | 182.51M | 119.90M | 63.53M | 21.50M | |||
| Income Taxes - Deferred | N/A | -7.67M | -26.76M | -26.66M | N/A | |||
| Change In Working Capital | 156.65M | 443.59M | 390.72M | 289.53M | 68.43M | |||
| Taxes Paid | N/A | 15.68M | 12.45M | 6.55M | 1.48M | |||
| Other non cash items | 1.87B | 1.63B | 1.20B | 1.02B | 700.20M | |||
| OPERATING CASH FLOW | 837.70M | 959.76M | 848.12M | 545.64M | 110.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -103.72M | -75.71M | -97.96M | -49.84M | -53.33M | |||
| Other Investing Activity | -293.77M | 266.36M | 930.22M | -548.04M | 32.53M | |||
| INVESTING CASH FLOW | -397.49M | 190.65M | 832.26M | -597.88M | -20.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.10B | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -1.37B | -1.81B | -473.30M | 80.82M | 179.26M | |||
| Other Financing Activity | -537.61M | -520.63M | -380.80M | -173.45M | -1.06M | |||
| FINANCING CASH FLOW | 199.43M | -226.52M | -854.10M | -92.62M | 178.20M | |||
| Exchange Rate Effect | 7.95M | -6.19M | -2.03M | -933.00K | -236.00K | |||
| CHANGE IN CASH | 647.58M | 917.70M | 824.25M | -145.80M | 267.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 837.70M | 959.76M | 848.12M | 545.64M | 110.18M | |||
| Capital Expenditure | -103.72M | -75.71M | -97.96M | -49.84M | -53.33M | |||
| FREE CASH FLOW | 733.98M | 884.05M | 750.16M | 495.80M | 56.85M | |||
All data in USD