Snowflake (SNOW)
(Delayed Data from NYSE)
$124.03 USD
+0.24 (0.19%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $124.00 -0.03 (-0.02%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Snowflake Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -837.99 | -797.53 | -679.95 | -539.10 | -348.54 |
Depreciation/Amortization & Depletion | 133.17 | 124.48 | 107.38 | 47.30 | 15.05 |
Net Change from Assets/Liabilities | 390.72 | 289.53 | 68.43 | 106.89 | 49.34 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,162.23 | 929.16 | 614.32 | 339.50 | 107.59 |
Net Cash From Operating Activities | 848.12 | 545.64 | 110.18 | -45.42 | -176.56 |
Property & Equipment | -69.22 | -49.14 | -28.99 | -40.33 | -22.85 |
Acquisition/ Disposition of Subsidiaries | -275.71 | -362.61 | 0.00 | -6.04 | -6.31 |
Investments | 1,205.93 | -185.44 | 32.53 | -3,981.91 | 167.66 |
Other Investing Activities | -28.74 | -0.70 | -24.33 | -8.37 | 0.00 |
Net Cash from Investing Activities | 832.26 | -597.89 | -20.80 | -4,036.65 | 138.50 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -473.30 | 80.82 | 179.26 | 4,774.36 | 57.47 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -380.80 | -173.45 | -1.07 | -1.16 | 0.00 |
Net Cash from Financing Activities | -854.10 | -92.62 | 178.20 | 4,775.29 | 57.47 |
Effect of Exchange Rate Changes | -2.03 | -0.93 | -0.24 | -0.01 | 0.00 |
Net Change In Cash & Equivalents | 824.25 | -145.80 | 267.34 | 693.22 | 19.41 |
Cash at Beginning of Period | 956.73 | 1,102.53 | 835.19 | 141.98 | 122.57 |
Cash at End of Period | 1,780.98 | 956.73 | 1,102.53 | 835.19 | 141.98 |
Diluted Net EPS | -2.55 | -2.50 | -2.26 | -3.81 | NA |
Fiscal Year End for Snowflake Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -635.59 | -317.82 | -837.99 | -668.08 | -453.38 |
Depreciation/Amortization & Depletion | 106.15 | 50.99 | 133.17 | 90.41 | 55.31 |
Net Change from Assets/Liabilities | 210.10 | 255.27 | 390.72 | 179.48 | 194.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 744.67 | 367.02 | 1,162.23 | 901.73 | 585.91 |
Net Cash From Operating Activities | 425.33 | 355.47 | 848.12 | 503.54 | 382.64 |
Property & Equipment | -34.96 | -23.92 | -69.22 | -49.12 | -30.48 |
Acquisition/ Disposition of Subsidiaries | -8.91 | 0.00 | -275.71 | -279.53 | -264.57 |
Investments | 277.51 | -126.51 | 1,205.93 | 667.09 | 61.36 |
Other Investing Activities | -0.75 | -0.75 | -28.74 | -28.74 | -27.48 |
Net Cash from Investing Activities | 232.90 | -151.18 | 832.26 | 309.69 | -261.17 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -845.93 | -458.91 | -473.30 | -491.64 | -123.11 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -278.11 | -174.59 | -380.80 | -273.83 | -182.71 |
Net Cash from Financing Activities | -1,124.04 | -633.50 | -854.10 | -765.47 | -305.82 |
Effect of Exchange Rate Changes | -1.91 | -2.63 | -2.03 | -4.60 | 1.01 |
Net Change In Cash & Equivalents | -467.72 | -431.84 | 824.25 | 43.16 | -183.35 |
Cash at Beginning of Period | 1,780.98 | 1,780.98 | 956.73 | 956.73 | 956.73 |
Cash at End of Period | 1,313.26 | 1,349.14 | 1,780.98 | 999.90 | 773.38 |
Diluted Net EPS | -0.95 | -0.95 | -0.51 | -0.65 | -0.69 |