ServiceNow Cash Flow Statement (2011-2026) | NOW

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	59.00M	63.00M	26.00M	75.00M	20.00M	80.00M	150.00M	150.00M	1,044.00M	242.00M	295.00M	347.00M	262.00M	432.00M	384.00M	460.00M	385.00M	502.00M	401.00M	469.00M
Depreciation and Depletion (Quarter)	78.00M	83.00M	80.00M	58.00M	61.00M	66.00M	76.00M	81.00M	88.00M	98.00M	105.00M	80.00M	88.00M	96.00M	107.00M	112.00M	120.00M	133.00M	143.00M	148.00M
Share-based Compensation (Quarter)	15.00M	40.00M	303.00M	325.00M	352.00M	361.00M	363.00M	381.00M	67.00M	68.00M	413.00M	422.00M	59.00M	57.00M	454.00M	470.00M	61.00M	11.00M	494.00M	547.00M
Deferred Taxes (Quarter)	17.00M	5.00M	13.00M	2.00M	1.00M		-18.00M	-7.00M	911.00M	-30.00M	-17.00M	-28.00M	-24.00M	5.00M	-51.00M	-32.00M	-16.00M	-124.00M	-77.00M	-102.00M
Gains from Investment Securities (Quarter)	303.00M	-269.00M	-10.00M	1.00M	240.00M	-244.00M	430.00M	22.00M	41.00M	-48.00M	-11.00M	-6.00M	358.00M	173.00M	175.00M	36.00M	-80.00M	18.00M	-12.00M	38.00M
Cash from Operations (Quarter)	300.00M	320.00M	844.00M	863.00M	433.00M	265.00M	1,162.00M	902.00M	580.00M	311.00M	1,605.00M	1,341.00M	620.00M	671.00M	1,635.00M	1,677.00M	716.00M	813.00M	2,238.00M	1,670.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	70.00M	75.00M	83.00M	83.00M	86.00M	92.00M	97.00M	106.00M	112.00M	115.00M	126.00M	131.00M	132.00M	140.00M	147.00M	145.00M	148.00M	161.00M	167.00M	168.00M
Depreciation & Amortization (CF) (Quarter)	115.00M	125.00M	126.00M	101.00M	105.00M	109.00M	118.00M	126.00M	136.00M	146.00M	154.00M	130.00M	136.00M	144.00M	154.00M	160.00M	172.00M	194.00M	212.00M	258.00M
Change in Working Capital
Change in Receivables (Quarter)	130.00M	5.00M	620.00M	-562.00M	51.00M	66.00M	785.00M	-619.00M	-16.00M	83.00M	852.00M	-715.00M	216.00M	-228.00M	981.00M	-901.00M	302.00M	-141.00M	1,052.00M	-912.00M
Change in Account Payables (Quarter)	-14.00M	-36.00M	16.00M	69.00M	71.00M	-24.00M	56.00M	-46.00M	-44.00M	-98.00M	46.00M	107.00M	65.00M	-130.00M	-94.00M	234.00M	-101.00M	-85.00M	7.00M	250.00M
Change in Accured Expenses (Quarter)	84.00M	-15.00M	228.00M	-203.00M	38.00M	-32.00M	240.00M	-259.00M	155.00M	-95.00M	375.00M	-240.00M	149.00M	-125.00M	323.00M	-287.00M	176.00M	-100.00M	460.00M	-439.00M
Other Working Capital Changes (Quarter)	54.00M	-10.00M	-7.00M	15.00M	-59.00M	-112.00M	1,060.00M	40.00M	-42.00M	-11.00M	1,098.00M	-10.00M	-82.00M	61.00M	-20.00M	139.00M	83.00M	-179.00M	341.00M	-82.00M
Investing Activities
Capital Expenditures (Quarter)	91.00M	94.00M	100.00M	93.00M	151.00M	162.00M	144.00M	165.00M	132.00M	-234.00M	631.00M	135.00M	262.00M	-348.00M	6.00M	205.00M	190.00M	-329.00M	88.00M	100.00M
Change in Intangibles (Quarter)										3.00M		21.00M	9.00M		10.00M	34.00M		9.00M
Acquisitions (Quarter)	513.00M	40.00M	7.00M		57.00M		34.00M			279.00M		10.00M	31.00M	41.00M	31.00M	18.00M	58.00M	139.00M	869.00M	1,325.00M
Change in Acquisitions & Divestments (Quarter)	491.00M	556.00M	540.00M	577.00M	554.00M	569.00M	545.00M	880.00M	1,073.00M	915.00M	654.00M	1,073.00M	1,040.00M	911.00M	728.00M	1,181.00M	1,100.00M	1,129.00M	728.00M	1,139.00M
Cash from Investing Activities (Quarter)	-614.00M	-197.00M	-359.00M	-280.00M	-800.00M	-629.00M	-874.00M	-524.00M	-674.00M	-525.00M	-444.00M	-734.00M	-371.00M	-658.00M	-738.00M	-217.00M	-423.00M	-551.00M	-498.00M	-451.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-149.00M	-78.00M	-155.00M	-51.00M	-178.00M	-40.00M	-75.00M	5.00M	-94.00M	-333.00M	-381.00M	-443.00M	-137.00M	-292.00M	-471.00M	-398.00M	-546.00M	-657.00M	-739.00M	-2236.00M
Additional items
Exchange Rate Effect (Quarter)	7.00M	-10.00M	-4.00M	-5.00M	-44.00M	-12.00M	8.00M	1.00M	-1.00M	-4.00M	5.00M	-4.00M	-9.00M	5.00M	-9.00M	5.00M	9.00M	-4.00M	-3.00M	-5.00M
Change in Cash (Quarter)	-456.00M	35.00M	326.00M	527.00M	-589.00M	-416.00M	221.00M	384.00M	-189.00M	-551.00M	785.00M	160.00M	103.00M	-274.00M	417.00M	1,067.00M	-244.00M	-399.00M	998.00M	-1022.00M
Free Cash Flow (Quarter)	209.00M	226.00M	744.00M	770.00M	282.00M	103.00M	1,018.00M	737.00M	448.00M	545.00M	974.00M	1,206.00M	358.00M	1,019.00M	1,629.00M	1,472.00M	526.00M	1,142.00M	2,150.00M	1,570.00M
Net Cash Flow (Quarter)	-463.00M	45.00M	330.00M	532.00M	-545.00M	-404.00M	213.00M	383.00M	-188.00M	-547.00M	780.00M	164.00M	112.00M	-279.00M	426.00M	1,062.00M	-253.00M	-395.00M	1,001.00M	-1017.00M

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