SNOWFLAKE INC-CLASS A (5Q5.DE) Stock Cash Flow
FRA:5Q5 - Deutsche Boerse Ag - US8334451098 - Common Stock - Currency: EUR
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.40B | -1.29B | -837.99M | -797.50M | -679.90M | |||
| Depreciation Amortization | 191.09M | 182.51M | 119.90M | 63.50M | 21.50M | |||
| Income Taxes - Deferred | N/A | -7.67M | -26.76M | -26.70M | N/A | |||
| Change In Working Capital | 249.32M | 443.59M | 390.72M | 289.50M | 68.40M | |||
| Taxes Paid | N/A | 15.68M | 12.45M | 6.60M | 1.50M | |||
| Other non cash items | 1.80B | 1.63B | 1.20B | 1.02B | 700.20M | |||
| OPERATING CASH FLOW | 832.67M | 959.76M | 848.12M | 545.60M | 110.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -96.78M | -75.71M | -97.96M | -49.80M | -53.30M | |||
| Other Investing Activity | 382.62M | 266.36M | 930.22M | -548.00M | 32.50M | |||
| INVESTING CASH FLOW | 285.84M | 190.65M | 832.26M | -597.90M | -20.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.10B | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -1.78B | -1.81B | -473.30M | 80.80M | 179.30M | |||
| Other Financing Activity | -478.91M | -520.63M | -380.80M | -173.40M | -1.10M | |||
| FINANCING CASH FLOW | -157.08M | -226.52M | -854.10M | -92.60M | 178.20M | |||
| Exchange Rate Effect | 8.84M | -6.19M | -2.03M | -900.00K | -200.00K | |||
| CHANGE IN CASH | 970.27M | 917.70M | 824.25M | -145.80M | 267.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 832.67M | 959.76M | 848.12M | 545.60M | 110.20M | |||
| Capital Expenditure | -96.78M | -75.71M | -97.96M | -49.80M | -53.30M | |||
| FREE CASH FLOW | 735.89M | 884.05M | 750.16M | 495.80M | 56.90M | |||
All data in USD