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ServiceNow, Inc. (NOW)

NYSE - NYSE Delayed price. Currency in USD
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721.95+8.04 (+1.13%)
At close: 04:00PM EDT
720.05 -1.90 (-0.26%)
After hours: 08:00PM 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
Cash flows from operating activities
Net income
1,731,000
1,731,000
325,000
230,000
119,000
Depreciation & amortisation
562,000
562,000
433,000
472,000
336,000
Deferred income taxes
-857,000
-857,000
15,000
-34,000
-24,000
Stock-based compensation
1,604,000
1,604,000
1,401,000
1,131,000
870,000
Change in working capital
-101,000
-101,000
174,000
58,000
280,000
Accounts receivable
-300,000
-300,000
-340,000
-401,000
-152,000
Accounts payable
-142,000
-142,000
172,000
55,000
-34,000
Other working capital
2,704,000
2,704,000
2,173,000
1,799,000
1,354,000
Other non-cash items
459,000
459,000
375,000
334,000
158,000
Net cash provided by operating activities
3,398,000
3,398,000
2,723,000
2,191,000
1,786,000
Cash flows from investing activities
Investments in property, plant and equipment
-694,000
-694,000
-550,000
-392,000
-432,000
Acquisitions, net
-282,000
-282,000
-91,000
-785,000
-107,000
Purchases of investments
-4,709,000
-4,709,000
-4,205,000
-2,556,000
-2,934,000
Sales/maturities of investments
3,522,000
3,522,000
2,245,000
2,119,000
1,965,000
Other investing activities
-4,000
-4,000
18,000
7,000
1,000
Net cash used for investing activities
-2,167,000
-2,167,000
-2,583,000
-1,607,000
-1,507,000
Cash flows from financing activities
Debt repayment
0
0
-94,000
-61,000
-1,628,000
Common stock repurchased
-538,000
-538,000
0
0
-
Other financing activities
-459,000
-459,000
-427,000
-612,000
597,000
Net cash used provided by (used for) financing activities
-803,000
-803,000
-344,000
-506,000
597,000
Net change in cash
429,000
429,000
-257,000
53,000
901,000
Cash at beginning of period
1,475,000
1,475,000
1,732,000
1,679,000
778,000
Cash at end of period
1,904,000
1,904,000
1,475,000
1,732,000
1,679,000
Free cash flow
Operating cash flow
3,398,000
3,398,000
2,723,000
2,191,000
1,786,000
Capital expenditure
-694,000
-694,000
-550,000
-392,000
-432,000
Free cash flow
2,704,000
2,704,000
2,173,000
1,799,000
1,354,000