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[SNOW] Snowflake Inc - Cl. A Cashflow Statement

Data updated 2024-Mar-30 (Saturday)

  Note: Easy to read Cashflow Statement for Snowflake Inc - Cl. A [NYSE:SNOW] with charts that analyze trends of statement items & metrics and compare them with peers

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Annual Cashflow Statement values for Snowflake Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Dec  2022-Dec  2021-Dec  2020-Dec  2019-Dec  2018-Dec
   Net Income  Detail -836 M -798 M -680 M -539 M -349 M -178 M
   Depreciation & Amortization  Detail 173 M 63.5 M 57.1 M 43.3 M 31.2 M 4.53 M
   Taxes  Detail -26.8 M -26.7 M - - - -
   Working Capital  Detail 431 M 290 M 68.4 M 107 M 49.3 M 6.22 M
   Other Operating  Detail 1.15 B 1.02 B 665 M 343 M 91.4 M 23.3 M
   Operating Cash Flow  Detail 889 M 546 M 110 M -45.4 M -177 M -144 M
      Operating Cash Flow / Sales  Detail 31.7% 26.4% 9.0% -7.7% -66.6% -148.4%
      Cash EPS  Detail 2.71 1.71 0.37 -0.16 -0.64 -0.52
 
   Capital Expenditure  Detail -98 M -49.8 M -53.3 M -48.7 M -22.8 M -4.02 M
   Investments  Detail 1.21 B -185 M 32.5 M -3.98 B -609 M -738 M
   Acquisitions  Detail -276 M -363 M 9.49 M -6.04 M -6.31 M 1.96 M
   Other Investing  Detail - - -9.49 M - 776 M 378 M
   Investing Cash Flow  Detail 832 M -598 M -20.8 M -4.04 B 138 M -363 M
      Investing Cash Flow / Sales  Detail 29.7% -28.9% -1.7% -681.9% 52.3% -373.9%
 
   Dividend  Detail - - - -2.06 M - -
   Stock  Detail -473 M 80.8 M 179 M 4.77 B 57.5 M 414 M
   Debt  Detail -40.5 M - - 2.09 M - -
   Other Financing  Detail -381 M -173 M -1.07 M 896 K - -
   Financing Cash Flow  Detail -895 M -92.6 M 178 M 4.78 B 57.5 M 414 M
      Financing Cash Flow / Sales  Detail -31.9% -4.5% 14.6% 806.6% 21.7% 426.4%
 
   Net Change in Cash  Detail 824 M -146 M 267 M 693 M 19.4 M -93 M
   Free Cash Flow  Detail 791 M 496 M 81.2 M -85.7 M -199 M -148 M
      FCF / Share  Detail 2.41 1.56 0.27 -0.3 -0.72 -0.53

Chart shows absolute values of Net Income using annual statements for Snowflake Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post annual earnings date till next announcement for Snowflake Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market



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