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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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Information for Snowflake Inc - Cl. A
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