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ServiceNow, Inc. (NOW)

NYSE - Nasdaq Real-time price. Currency in USD
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728.58+18.82 (+2.65%)
At close: 04:00PM EDT
728.29 -0.29 (-0.04%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,928,000
1,731,000
325,000
230,000
119,000
-
Depreciation & amortisation
566,000
562,000
433,000
472,000
336,000
-
Deferred income taxes
-836,000
-857,000
15,000
-34,000
-24,000
-
Stock-based compensation
1,645,000
1,604,000
1,401,000
1,131,000
870,000
-
Change in working capital
69,000
-101,000
174,000
58,000
280,000
-
Accounts receivable
-204,000
-300,000
-340,000
-401,000
-152,000
-
Accounts payable
11,000
-142,000
172,000
55,000
-34,000
-
Other working capital
3,152,000
2,704,000
2,173,000
1,799,000
1,354,000
-
Other non-cash items
465,000
459,000
375,000
334,000
158,000
-
Net cash provided by operating activities
3,837,000
3,398,000
2,723,000
2,191,000
1,786,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-685,000
-694,000
-550,000
-392,000
-432,000
-
Acquisitions, net
-476,000
-282,000
-91,000
-785,000
-107,000
-
Purchases of investments
-5,104,000
-4,709,000
-4,205,000
-2,556,000
-2,934,000
-
Sales/maturities of investments
3,715,000
3,522,000
2,245,000
2,119,000
1,965,000
-
Other investing activities
-11,000
-4,000
18,000
7,000
1,000
-
Net cash used for investing activities
-2,561,000
-2,167,000
-2,583,000
-1,607,000
-1,507,000
-
Cash flows from financing activities
Debt repayment
-
0
-94,000
-61,000
-1,628,000
-
Common stock repurchased
-713,000
-538,000
0
0
-
0
Other financing activities
-562,000
-459,000
-427,000
-612,000
597,000
-
Net cash used provided by (used for) financing activities
-1,067,000
-803,000
-344,000
-506,000
597,000
-
Net change in cash
205,000
429,000
-257,000
53,000
901,000
-
Cash at beginning of period
1,859,000
1,475,000
1,732,000
1,679,000
778,000
-
Cash at end of period
2,068,000
1,904,000
1,475,000
1,732,000
1,679,000
-
Free cash flow
Operating cash flow
3,837,000
3,398,000
2,723,000
2,191,000
1,786,000
-
Capital expenditure
-685,000
-694,000
-550,000
-392,000
-432,000
-
Free cash flow
3,152,000
2,704,000
2,173,000
1,799,000
1,354,000
-