ServiceNow, Inc. Cash Flow Statement

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Cash Flow Statement Jun2010 Jun2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -29.70M9.83M-37.35M-73.71M96.94M-198.43M-414.25M-116.85M-26.70M627.00M119.00M230.00M325.00M1,731.00M1,425.00M
Depreciation and Depletion 0.37M1.50M13.50M22.60M35.30M48.50M67.80M93.20M123.00M168.00M225.00M312.00M261.00M372.00M371.00M
Share-based Compensation 0.55M2.95M27.94M65.58M154.32M257.71M317.65M394.00M543.95M662.00M870.00M1,131.00M1,401.00M1,604.00M1,746.00M
Deferred Taxes -0.09M0.75M0.23M1.20M1.28M0.66M5.72M34.18M576.00M24.00M34.00M-15.00M857.00M-98.00M
Gains from Sales and Divestitures -0.06M0.00M
Gains from Investment Securities 0.09M1.40M5.30M0.92M12.60M12.79M119.91M181.94M281.01M410.00M509.00M612.00M427.00M459.00M700.00M
Cash from Operations -7.53M37.47M48.77M81.75M140.94M317.75M159.08M642.94M811.09M1,236.00M1,786.00M2,191.00M2,723.00M3,398.00M4,267.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.34M-4.76M-8.08M-7.06M-4.72M-3.09M
Amortization of Deferred Charges 2.19M4.02M13.71M29.36M51.27M65.54M69.56M99.11M143.36M168.00M218.00M294.00M358.00M459.00M550.00M
Depreciation & Amortization (CF) 0.37M1.47M13.51M24.15M42.06M60.36M83.08M113.88M149.60M252.00M336.00M472.00M433.00M562.00M564.00M
Change in Working Capital
Change in Receivables 5.18M14.76M33.34M29.51M56.78M50.85M126.42M99.69M146.15M260.00M152.00M401.00M340.00M300.00M254.00M
Change in Account Payables 0.91M0.25M4.89M-0.25M10.22M14.79M-3.55M-5.50M-4.76M21.00M-34.00M55.00M172.00M-142.00M-52.00M
Change in Accured Expenses 8.90M8.61M24.90M16.26M-1.30M33.19M87.56M66.53M82.07M65.00M175.00M102.00M43.00M176.00M107.00M
Other Working Capital Changes 23.95M33.91M64.84M94.41M168.39M195.90M285.14M369.24M468.86M537.00M711.00M960.00M904.00M1,085.00M1,179.00M
Investing Activities
Capital Expenditures 1.58M8.73M42.07M55.32M54.38M87.48M105.56M150.51M224.46M265.00M419.00M392.00M550.00M694.00M852.00M
Change in Intangibles 1.75M18.75M6.67M24.40M73.00M13.00M7.00M3.00M40.00M
Acquisitions 13.33M99.81M1.10M34.30M58.20M37.44M7.00M107.00M785.00M91.00M279.00M113.00M
Change in Acquisitions & Divestments 42.47M181.55M191.72M305.05M298.00M440.59M1,234.66M1,193.00M1,965.00M2,119.00M2,245.00M3,522.00M3,752.00M
Cash from Investing Activities -1.46M-8.38M-239.15M-402.80M-316.93M-231.52M-108.24M-883.95M-347.42M-725.00M-1507.00M-1607.00M-2583.00M-2167.00M-2501.00M
Financing Activities
Other financing activities 0.14M50.56M1.66M-0.22M-2.22M-4.91M-0.93M
Cash from Financing Activities 30.67M1.23M241.84M568.57M68.73M80.33M-55.75M538.89M-607.43M-302.00M597.00M-506.00M-344.00M-803.00M-1343.00M
Additional items
Exchange Rate Effect -0.07M0.14M-0.56M-0.21M-6.59M-6.51M-5.95M28.01M-15.53M25.00M-25.00M-53.00M1.00M-17.00M
Change in Cash 21.61M30.45M50.90M247.31M-113.85M160.05M-10.85M325.90M-159.29M209.00M901.00M53.00M-257.00M429.00M406.00M
Beginning Cash Balance 7.79M29.40M68.09M118.99M366.30M252.25M412.09M400.60M725.50M567.00M776.00M1,675.00M1,727.00M1,468.00M1,898.00M
Free Cash Flow -9.12M28.73M6.70M26.43M86.56M230.27M53.52M492.43M586.63M971.00M1,367.00M1,799.00M2,173.00M2,704.00M3,415.00M
Net Cash Flow 21.68M30.31M51.46M247.52M-107.26M166.56M-4.91M297.88M-143.76M209.00M876.00M78.00M-204.00M428.00M423.00M