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ServiceNow, Inc. (NOW)

NYSE - NYSE Delayed price. Currency in USD
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472.22-19.05 (-3.88%)
At close: 04:00PM EST
468.94 -3.28 (-0.69%)
After hours: 07:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
325,000
325,000
230,000
118,503
626,698
Depreciation & amortisation
433,000
433,000
472,000
336,381
252,114
Deferred income taxes
15,000
15,000
-34,000
-24,481
-575,765
Stock-based compensation
1,401,000
1,401,000
1,131,000
870,453
662,195
Change in working capital
174,000
174,000
58,000
281,474
78,354
Accounts receivable
-340,000
-340,000
-401,000
-151,431
-259,835
Accounts payable
172,000
172,000
55,000
-33,583
21,355
Other working capital
2,173,000
2,173,000
1,792,000
1,354,082
898,391
Other non-cash items
375,000
375,000
331,000
157,658
192,376
Net cash provided by operating activities
2,723,000
2,723,000
2,191,000
1,786,599
1,235,972
Cash flows from investing activities
Investments in property, plant and equipment
-550,000
-550,000
-399,000
-432,517
-337,581
Acquisitions, net
-91,000
-91,000
-785,000
-107,236
-7,414
Purchases of investments
-4,205,000
-4,205,000
-2,556,000
-2,933,876
-1,595,667
Sales/maturities of investments
2,245,000
2,245,000
2,119,000
1,966,757
1,216,185
Other investing activities
18,000
18,000
14,000
-
-
Net cash used for investing activities
-2,583,000
-2,583,000
-1,607,000
-1,506,872
-724,477
Cash flows from financing activities
Debt repayment
-94,000
-94,000
-61,000
-1,627,690
-9
Common stock repurchased
-
-
-
-
0
Other financing activities
-427,000
-427,000
-612,000
596,938
-409,715
Net cash used provided by (used for) financing activities
-344,000
-344,000
-506,000
596,647
-301,856
Net change in cash
-257,000
-257,000
53,000
901,439
209,453
Cash at beginning of period
1,732,000
1,732,000
1,679,000
777,991
568,538
Cash at end of period
1,475,000
1,475,000
1,732,000
1,679,430
777,991
Free cash flow
Operating cash flow
2,723,000
2,723,000
2,191,000
1,786,599
1,235,972
Capital expenditure
-550,000
-550,000
-399,000
-432,517
-337,581
Free cash flow
2,173,000
2,173,000
1,792,000
1,354,082
898,391