SNOWFLAKE INC (SNOW) Stock Cash Flow

NYSE:SNOW • US8334451098

Current stock price

168.02 USD
-7.38 (-4.21%)
At close:
166 USD
-2.02 (-1.2%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SNOW Net Income ChartSNOW Net Income over time chart
-1.33B-1.29B-837.99M-797.53M-679.95M
Depreciation Amortization
SNOW Depreciation Amortization ChartSNOW Depreciation Amortization over time chart
220.44M182.51M119.90M63.53M21.50M
Income Taxes - Deferred
SNOW Income Taxes - Deferred ChartSNOW Income Taxes - Deferred over time chart
-2.34M-7.67M-26.76M-26.66MN/A
Change In Working Capital
SNOW Change In Working Capital ChartSNOW Change In Working Capital over time chart
383.76M443.59M390.72M289.53M68.43M
Taxes Paid
SNOW Taxes Paid ChartSNOW Taxes Paid over time chart
N/A15.68M12.45M6.55M1.48M
Other non cash items
SNOW Other non cash items ChartSNOW Other non cash items over time chart
1.95B1.63B1.20B1.02B700.20M
OPERATING CASH FLOW
SNOW OPERATING CASH FLOW ChartSNOW OPERATING CASH FLOW over time chart
1.22B959.76M848.12M545.64M110.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNOW Capital Expenditure ChartSNOW Capital Expenditure over time chart
-104.73M-75.71M-97.96M-49.84M-53.33M
Other Investing Activity
SNOW Other Investing Activity ChartSNOW Other Investing Activity over time chart
416.97M266.36M930.22M-548.04M32.53M
INVESTING CASH FLOW
SNOW INVESTING CASH FLOW ChartSNOW INVESTING CASH FLOW over time chart
312.24M190.65M832.26M-597.88M-20.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNOW Debt Issued/Reduced ChartSNOW Debt Issued/Reduced over time chart
N/A2.10BN/AN/AN/A
Stock Issued/Repurchased
SNOW Stock Issued/Repurchased ChartSNOW Stock Issued/Repurchased over time chart
-701.28M-1.81B-473.30M80.82M179.26M
Other Financing Activity
SNOW Other Financing Activity ChartSNOW Other Financing Activity over time chart
-684.11M-520.63M-380.80M-173.45M-1.06M
FINANCING CASH FLOW
SNOW FINANCING CASH FLOW ChartSNOW FINANCING CASH FLOW over time chart
-1.39B-226.52M-854.10M-92.62M178.20M
 
Exchange Rate Effect
SNOW Exchange Rate Effect ChartSNOW Exchange Rate Effect over time chart
16.83M-6.19M-2.03M-933.00K-236.00K
CHANGE IN CASH
SNOW CHANGE IN CASH ChartSNOW CHANGE IN CASH over time chart
165.63M917.70M824.25M-145.80M267.34M
 
FREE CASH FLOW
Operating Cash Flow
SNOW Operating Cash Flow ChartSNOW Operating Cash Flow over time chart
1.22B959.76M848.12M545.64M110.18M
Capital Expenditure
SNOW Capital Expenditure ChartSNOW Capital Expenditure over time chart
-104.73M-75.71M-97.96M-49.84M-53.33M
FREE CASH FLOW
SNOW FREE CASH FLOW ChartSNOW FREE CASH FLOW over time chart
1.12B884.05M750.16M495.80M56.85M

All data in USD

Charts

SNOW Operating and Free Cash Flow chartSNOW OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 2026 0 500M 1B