Splunk
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 Splunk generated cash of $1,008,363,000, which is more than the previous year. Cash used in financing activities reached the amount of -$989,026,000 last year. Net change in cash is therefore $952,554,000.
Cash Flow
| 2015 | 103.98M | -645.16M | 31.61M |
|---|---|---|---|
| 2016 | 155.62M | -153.49M | 35.48M |
| 2017 | 201.83M | -127.46M | -77.86M |
| 2018 | 262.90M | -38.50M | -101.41M |
| 2019 | 296.45M | -779.27M | 1.81B |
| 2020 | -287.63M | -707.98M | -100.23M |
| 2021 | -190.86M | 797.19M | 382.88M |
| 2022 | 128.04M | -333.75M | -136.66M |
| 2023 | 449.63M | -1.07B | -117.57M |
| 2024 | 1.00B | 935.66M | -989.02M |
SPLK Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 690.58M | 1.42B | 1.77B | 778.65M | 1.87B | 545.94M | 421.34M | 424.54M | 387.31M | 897.45M |
Operating activities | ||||||||||
Net income | 263.73M | -277.86M | -1.33B | -907.98M | -336.66M | -275.57M | -200.86M | -355.18M | -278.77M | -217.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 88.67M | 99.47M | 99.14M | 93.66M | 67.66M | 52.43M | 40.94M | 32.11M | 19.49M | 12.49M |
Stock-based compensation expense | 786.82M | 789.13M | 794.81M | 618.65M | 545.42M | 441.93M | 358.46M | 378.04M | 292.25M | 214.17M |
| Deferred income tax benefit | 786.82M | 789.13M | 794.81M | 618.65M | 545.42M | 441.93M | 358.46M | 378.04M | 292.25M | 214.17M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -447.21M | -337.17M | -87.49M | -153.72M | -679.89M | -65.46M | -152.31M | -56.61M | -53.25M | -45.06M |
Inventories | 0 | 0 | 0 | -41.66M | -83.10M | -117.75M | -23.28M | 13.61M | 40.19M | 26.35M |
Accounts payable | 19.41M | -43.90M | 33.11M | -9.08M | -5.44M | 9.24M | 3.40M | 2.72M | 965K | 1.76M |
Cash generated by operating activities | 1.00B | 449.63M | 128.04M | -190.86M | -287.63M | 296.45M | 262.90M | 201.83M | 155.62M | 103.98M |
Investing activities | ||||||||||
Purchases Of Investments | -1.68B | -1.54B | -412.49M | -87.13M | -1.08B | -1.10B | -645.76M | -683.78M | -480.61M | -820.71M |
Investments In Property Plant And Equipment | -22.71M | -22.40M | -20.03M | -51.70M | -103.70M | -23.16M | -20.50M | -45.34M | -51.33M | -13.95M |
Acquisitions Net | 502K | -21.95M | -80.33M | -56.38M | -594.87M | -394.91M | -59.35M | 0 | -142.69M | -2.5M |
Cash generated by investing activities | 935.66M | -1.07B | -333.75M | 797.19M | -707.98M | -779.27M | -38.50M | -127.46M | -153.49M | -645.16M |
Financing activities | ||||||||||
Common Stock Issued | 82.25M | 1.45M | 82.36M | 83.42M | 63.92M | 48.29M | 38.21M | 35.16M | 34.61M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -197.34M | -1B | -140.77M | -164.16M | -63.36M | -137.83M | -113.70M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -668.92M | 0 | 0 | -1.80M | 0 | 0 | 0 |
Cash used in financing activities | -989.02M | -117.57M | -136.66M | 382.88M | -100.23M | 1.81B | -101.41M | -77.86M | 35.48M | 31.61M |
Net Change In Cash | 952.55M | -738.10M | -342.37M | 992.41M | -1.09B | 1.33B | 124.60M | -3.19M | 37.22M | -510.13M |
Cash at end of period | 1.64B | 690.58M | 1.42B | 1.77B | 778.65M | 1.87B | 545.94M | 421.34M | 424.54M | 387.31M |
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