Snowflake
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Snowflake generated cash of $848,122,000, which is more than the previous year. Cash used in financing activities reached the amount of -$854,103,000 last year. Net change in cash is therefore $824,246,000.
Cash Flow
| 2019 | -143.98M | -362.64M | 413.60M |
|---|---|---|---|
| 2020 | -176.55M | 138.49M | 57.46M |
| 2021 | -45.41M | -4.03B | 4.77B |
| 2022 | 110.17M | -20.8M | 178.19M |
| 2023 | 545.63M | -597.88M | -92.62M |
| 2024 | 848.12M | 832.25M | -854.10M |
SNOW Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 956.73M | 1.10B | 835.19M | 141.97M | 122.57M | 215.59M |
Operating activities | ||||||
Net income | -837.99M | -797.52M | -679.94M | -539.10M | -348.53M | -178.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 119.90M | 63.53M | 21.49M | 9.82M | 3.52M | 1.36M |
Stock-based compensation expense | 1.16B | 861.53M | 605.09M | 301.44M | 78.39M | 22.40M |
| Deferred income tax benefit | 1.16B | 861.53M | 605.09M | 301.44M | 78.39M | 22.40M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -212.08M | -166.96M | -251.65M | -116.28M | -116.86M | -51.42M |
Inventories | 0 | 0 | 0 | -35.37M | 10.72M | 0 |
Accounts payable | 19.21M | 8.02M | 7.37M | -2.87M | 1.11M | 5.17M |
Cash generated by operating activities | 848.12M | 545.63M | 110.17M | -45.41M | -176.55M | -143.98M |
Investing activities | ||||||
Purchases Of Investments | -2.47B | -3.90B | -4.25B | -4.85B | -622.85M | -738.38M |
Investments In Property Plant And Equipment | -35.08M | -25.12M | -16.22M | -48.70M | -22.84M | -2.05M |
Acquisitions Net | -275.70M | -362.60M | 0 | -6.03M | -6.31M | 0 |
Cash generated by investing activities | 832.25M | -597.88M | -20.8M | -4.03B | 138.49M | -362.64M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 4.24B | 57.86M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -591.73M | 0 | 0 | -30K | -391K | -29.64M |
Repayments of term debt | 0 | 0 | 0 | -2.08M | 0 | 0 |
Cash used in financing activities | -854.10M | -92.62M | 178.19M | 4.77B | 57.46M | 413.60M |
Net Change In Cash | 824.24M | -145.80M | 267.34M | 693.21M | 19.40M | 0 |
Cash at end of period | 1.78B | 956.73M | 1.10B | 835.19M | 141.97M | 122.57M |
| Data source | Data source | Data source | Data source |