Snowflake Cash Flow Statement (2019-2026) | SNOW

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Cash Flow Statement Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) -88.06M-83.25M-93.64M-77.63M-168.89M-198.94M-203.22M-189.72M-154.86M-132.15M-165.79M-222.81M-201.44M-207.48M-226.06M-227.32M-214.69M-169.91M-317.82M-317.77M-327.90M-325.72M-429.95M-297.93M-291.60M-309.55M
Depreciation and Depletion (Quarter) 0.60M1.00M1.10M1.70M2.00M2.20M2.90M3.50M3.60M3.80M4.60M5.90M6.60M7.60M7.60M8.50M10.00M11.70M16.80M21.20M23.00M24.60M24.70M27.00M29.10M29.50M
Share-based Compensation (Quarter) 20.97M20.45M18.20M119.14M143.65M151.01M163.99M144.39M145.70M172.49M209.18M229.16M250.70M264.51M299.72M298.29M305.50M331.94M356.00M363.26M428.12M379.46M404.22M412.28M403.59M
Deferred Taxes (Quarter) -0.72M-26.66M1.39M-1.39M-8.87M-4.03M-0.21M-13.65M0.05M-0.58M-7.14M1.11M
Gains from Investment Securities (Quarter) -0.20M0.17M-4.22M-0.02M-0.54M-2.54M2.54M-1.76M-0.31M137.84M-137.38M-9.98M192.69M-197.00M395.08M-0.67M-1.25M361.52M-365.64M132.50M162.00M190.72M187.65M
Asset Writedowns and Impairment (Quarter) 106.49M2.13M0.10M
Cash from Operations (Quarter) -42.79M-6.59M-38.69M-19.75M19.61M21.85M-6.11M15.54M78.90M184.61M64.43M79.28M217.32M299.44M83.19M120.91M344.58M355.47M69.86M101.71M432.73M228.37M74.90M137.52M781.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.31M0.05M-0.28M-0.89M-7.51M-13.02M-12.33M-11.59M-11.06M-8.20M-4.68M0.55M8.83M15.33M17.66M16.23M12.30M11.99M12.78M9.10M9.56M7.65M5.72M5.10M3.34M
Amortization of Deferred Charges (Quarter) 5.58M7.23M6.84M7.17M7.61M8.32M8.84M9.67M11.05M13.20M13.77M14.55M15.92M17.67M18.18M-35.85M74.79M22.76M-22.76M-66.08M25.80M45.00M
Depreciation & Amortization (CF) (Quarter) 0.60M1.26M1.52M2.24M2.85M3.21M4.68M5.38M5.52M5.91M9.94M16.17M17.70M19.73M23.16M29.28M32.47M34.99M40.22M45.11M47.05M50.13M48.80M54.84M57.88M58.92M
Change in Working Capital
Change in Receivables (Quarter) 78.68M-82.70M55.57M17.91M125.51M-127.18M71.28M16.75M290.79M-266.66M27.09M88.85M317.69M-362.89M53.05M104.70M417.22M-579.32M87.13M163.49M328.17M-393.66M117.61M288.68M367.34M
Change in Account Payables (Quarter) -9.45M-2.86M0.01M-0.96M0.93M-1.25M4.97M0.87M2.78M4.16M2.07M4.08M-2.28M-3.09M20.56M34.20M-32.46M21.24M70.18M11.30M6.13M-4.42M11.77M28.95M-44.59M
Change in Accured Expenses (Quarter) 20.63M-5.16M16.15M11.48M35.77M-6.57M30.29M19.39M36.67M-14.22M24.67M17.27M46.79M-8.54M35.65M6.60M137.34M-54.69M59.33M34.06M32.17M3.94M93.29M120.62M175.49M
Other Working Capital Changes (Quarter) 229.01M-2.65M4.10M28.03M32.87M54.36M11.65M58.02M35.13M-8.38M-0.27M-20.53M-13.17M-5.53M-10.50M-35.55M-8.22M1.11M-34.46M-9.11M-5.25M-271.36M293.70M-19.82M42.00M
Investing Activities
Capital Expenditures (Quarter) -2.35M2.03M6.32M15.67M-18.73M6.43M-1.61M-1.71M9.66M4.78M0.88M11.66M-11.00M8.07M9.14M-9.53M26.44M16.79M-3.40M7.80M14.86M101.63M
Change in Intangibles (Quarter) 6.00M0.18M2.19M10.46M0.72M13.15M0.70M1.26M1.79M
Acquisitions (Quarter) 177.93M174.63M10.05M123.11M141.46M14.96M-3.83M8.91M8.22M13.18M14.62M
Change in Acquisitions & Divestments (Quarter) 773.03M3.51M368.02M329.35M516.59M877.63M-987.22M33.07M886.67M809.85M-1637.70M3,598.26M808.84M971.22M971.09M919.72M921.39M590.06M765.20M525.43M984.18M517.95M612.79M500.11M
Cash from Investing Activities (Quarter) -15.65M-172.00M-269.40M-433.63M-3161.61M-264.07M36.04M171.06M36.17M-189.79M-196.45M-146.86M-64.78M-362.21M101.04M570.86M522.57M-151.18M384.08M-267.14M224.89M-55.98M-299.25M248.24M419.24M
Financing Activities
Other financing activities (Quarter) 0.10M2.23M-13.00M
Cash from Financing Activities (Quarter) 6.66M489.47M9.12M4,254.42M22.28M67.80M24.46M50.41M35.53M-11.85M-22.37M-18.32M-40.08M-223.66M-82.16M-459.65M-88.63M-633.50M-490.55M1,017.64M-120.12M-564.06M-134.04M-361.99M-325.31M
Dividend Payments
Dividends Paid - Common (Quarter) 7.15M
Additional items
Exchange Rate Effect (Quarter) -0.01M0.02M0.20M-0.19M-0.26M-5.10M-2.29M-2.00M8.46M0.54M0.47M-5.60M2.56M-2.63M0.72M0.78M-5.05M12.40M-0.17M0.02M4.59M
Change in Cash (Quarter) -51.78M310.87M-298.96M3,801.03M-3119.73M-174.40M54.59M236.82M150.34M-22.12M-156.68M-87.91M120.91M-285.89M102.54M226.51M781.08M-431.84M-35.88M852.98M532.44M-379.27M-358.57M23.79M879.67M
Free Cash Flow (Quarter) -40.44M-8.62M-45.00M-35.42M38.34M15.42M-4.50M17.25M69.24M179.83M63.55M67.62M228.32M291.37M74.05M130.43M318.14M338.68M73.26M93.90M417.86M228.37M74.90M137.52M679.53M
Net Cash Flow (Quarter) -51.78M310.87M-298.96M3,801.03M-3119.72M-174.41M54.39M237.01M150.59M-17.02M-154.39M-85.91M112.45M-286.43M102.07M232.12M778.52M-429.21M-36.60M852.20M537.50M-391.67M-358.39M23.77M875.08M