SNOW Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-03-29 | 2022-03-30 | 2021-03-31 | 2020-01-31 | 2019-01-31 | |
| Net Income/Starting Line | -836097000 | -797526000 | -679948000 | -539102000 | -348535000 | -178028000 | |
| Cash From Operating Activities | 888620000 | 545639000 | 110179000 | -45417000 | -176558000 | -143982000 | |
| Depreciation and Amortization | 172795000 | 63535000 | 21498000 | 9826000 | 3522000 | 1362000 | |
| Deferred Income Tax | -26762000 | -26425000 | -717000 | 8630000 | -5459000 | -5011000 | |
| Stock Based Compensation | 1168015000 | 861533000 | 605095000 | 301441000 | 78399000 | 0 | |
| Other Non-Cash Items | -82053000 | 155235000 | 95824000 | 66896000 | 46174000 | 9067000 | |
| Changes in Working Capital | 431214000 | 289287000 | 68427000 | 106892000 | 49341000 | 6219000 | |
| Accounts Receivable | -212083000 | -166965000 | -251652000 | -116289000 | -116869000 | -51421000 | |
| Inventory | 0 | 0 | 0 | -35378000 | 10728000 | 9183000 | |
| Accounts Payable | 19212000 | 8024000 | 7371000 | -2878000 | 1116000 | 5170000 | |
| Deferred Revenue | 624085000 | 448228000 | 312708000 | 261437000 | 154366000 | 43287000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 832258000 | -597885000 | -20800000 | -4036645000 | 138495000 | -362642000 | |
| Investments in Property Plant and Equipment | -97963000 | -49840000 | -53327000 | -48704000 | -22848000 | -4016000 | |
| Payments for Acquisitions | -275706000 | -362609000 | 9485000 | -6035000 | -6314000 | 1958000 | |
| Purchases of Securities | -2476206000 | -3901321000 | -4250338000 | -4859852000 | -622854000 | -738383000 | |
| Proceeds from Sales and Maturities of Securities | 3682133000 | 3715885000 | 4282865000 | 877946000 | 790511000 | 379757000 | |
| Other Investing Activities | 1143050000 | -210148000 | -9485000 | -3995573000 | 776424000 | -1958000 | |
| Cash From Financing Activities | -894601000 | -92624000 | 178198000 | 4775290000 | 57469000 | 413601000 | |
| Debt Repayment | -40498000 | 0 | 0 | -2089999 | 0 | 0 | |
| Common Stock Issued | 118428000 | 39893000 | 179263000 | 4242284000 | 57860000 | 0 | |
| Common Stock Repurchased | -591732000 | 40931000 | 52227000 | -30000 | -391000 | -29644000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -380799000 | -173448000 | -53292000 | 537185998 | 57469000 | 443245000 | |
| Effect of Forex Changes on Cash | -2031000 | -933000 | -236000 | -11000 | 0 | 0 | |
| Net Change in Cash | 824246000 | -145803000 | 267341000 | 693217000 | 19406000 | -93023000 | |
| Cash at Beginning of Period | 956731000 | 1102534000 | 835193000 | 141976000 | 122570000 | 215593000 | |
| Cash at End of Period | 1780977000 | 956731000 | 1102534000 | 835193000 | 141976000 | 122570000 | |
| Free Cash Flow | 790657000 | 495799000 | 56852000 | -94121000 | -199406000 | -147998000 | |
| Operating Cash Flow | 888620000 | 545639000 | 110179000 | -45417000 | -176558000 | -143982000 | |
| Capital Expenditure | -97963000 | -49840000 | -53327000 | -48704000 | -22848000 | -4016000 |
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