Snowflake Inc. Cash Flow Statement

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Cash Flow Statement Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Operating Activities
Net Income -178.03M-348.54M-539.10M-679.95M-797.53M-837.99M-1289.21M
Depreciation and Depletion 1.30M2.60M7.00M13.70M24.70M37.70M85.60M
Share-based Compensation 22.41M78.40M301.44M605.10M861.53M1,168.02M1,479.31M
Deferred Taxes -0.03M-0.72M-26.66M-26.76M-7.67M
Gains from Investment Securities 0.58M-1.48M-4.61M-2.01M184.65M380.80M489.15M
Cash from Operations -143.98M-176.56M-45.42M110.18M545.64M848.12M959.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 5.01M5.46M-8.63M-48.00M-3.50M61.52M43.43M
Amortization of Deferred Charges 5.67M16.99M28.84M37.88M57.45M74.79M93.13M
Depreciation & Amortization (CF) 1.36M3.52M9.83M21.50M63.53M119.90M182.51M
Change in Working Capital
Change in Receivables 51.42M116.87M116.29M251.65M166.97M212.08M-0.54M
Change in Account Payables 5.17M1.12M-2.88M7.37M8.02M19.21M108.85M
Change in Accured Expenses 20.81M34.99M58.25M79.77M74.52M171.05M70.88M
Other Working Capital Changes 79.63M222.96M312.88M526.22M514.30M528.03M382.75M
Investing Activities
Capital Expenditures 2.06M18.58M35.04M16.22M25.13M35.09M46.28M
Change in Intangibles 8.37M24.33M0.70M28.74M
Acquisitions 6.31M6.04M362.61M275.71M30.30M
Change in Acquisitions & Divestments 379.76M776.42M700.88M3,842.80M3,657.07M3,670.87M2,802.08M
Cash from Investing Activities -362.64M138.50M-4036.64M-20.80M-597.88M832.26M190.65M
Financing Activities
Other financing activities 13.00M31.23M
Cash from Financing Activities 413.60M57.47M4,775.29M178.20M-92.62M-854.10M-226.52M
Additional items
Exchange Rate Effect -0.01M-0.24M-0.93M-2.03M-6.19M
Change in Cash -93.02M19.41M693.22M267.34M-145.80M824.25M917.70M
Beginning Cash Balance 209.56M107.80M126.96M818.39M1,085.70M938.50M1,711.10M
Free Cash Flow -146.04M-195.14M-80.45M93.96M520.51M813.04M913.49M
Net Cash Flow -93.02M19.41M693.23M267.58M-144.87M826.28M923.89M