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ServiceNow, Inc. (NOW)

NYSE - NYSE Delayed price. Currency in USD
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425.60+9.30 (+2.23%)
At close: 04:00PM EST
424.90 -0.70 (-0.16%)
After hours: 07:58PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
201,000
230,000
118,503
626,698
-26,704
Depreciation & amortisation
441,000
472,000
336,381
252,114
149,604
Deferred income taxes
-16,000
-34,000
-24,481
-575,765
-34,180
Stock-based compensation
1,341,000
1,131,000
870,453
662,195
543,953
Change in working capital
67,000
58,000
281,474
78,354
140,754
Accounts receivable
-175,000
-401,000
-151,431
-259,835
-146,148
Accounts payable
132,000
55,000
-33,583
21,355
-4,757
Other working capital
1,892,000
1,792,000
1,354,082
898,391
562,227
Other non-cash items
368,000
331,000
157,658
192,376
56,919
Net cash provided by operating activities
2,405,000
2,191,000
1,786,599
1,235,972
811,089
Cash flows from investing activities
Investments in property, plant and equipment
-513,000
-399,000
-432,517
-337,581
-248,862
Acquisitions, net
-64,000
-785,000
-107,236
-7,414
-37,440
Purchases of investments
-3,736,000
-2,556,000
-2,933,876
-1,595,667
-1,295,782
Sales/maturities of investments
2,240,000
2,119,000
1,966,757
1,216,185
1,234,662
Other investing activities
5,000
14,000
-
-
-
Net cash used for investing activities
-2,068,000
-1,607,000
-1,506,872
-724,477
-347,422
Cash flows from financing activities
Debt repayment
-96,000
-61,000
-1,627,690
-9
-430,578
Common stock repurchased
-
-
-
0
0
Other financing activities
-507,000
-612,000
596,938
-409,715
-281,010
Net cash used provided by (used for) financing activities
-424,000
-506,000
596,647
-301,856
-607,428
Net change in cash
-152,000
53,000
901,439
209,453
-159,291
Cash at beginning of period
1,406,000
1,679,000
777,991
568,538
727,829
Cash at end of period
1,319,000
1,732,000
1,679,430
777,991
568,538
Free cash flow
Operating cash flow
2,405,000
2,191,000
1,786,599
1,235,972
811,089
Capital expenditure
-513,000
-399,000
-432,517
-337,581
-248,862
Free cash flow
1,892,000
1,792,000
1,354,082
898,391
562,227