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Splunk Inc. (SPLK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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98.16+1.28 (+1.32%)
As of 11:03AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Cash flows from operating activities
Net income
-1,339,097
-1,339,097
-907,980
-336,668
-275,577
Depreciation & amortisation
99,145
99,145
93,666
67,661
52,430
Deferred income taxes
-579
-579
-3,590
-6,120
-4,064
Stock-based compensation
794,818
794,818
618,655
545,424
441,930
Change in working capital
229,223
229,223
-233,872
-734,863
-19,408
Accounts receivable
-87,491
-87,491
-153,724
-679,891
-65,469
Accounts payable
33,115
33,115
-9,082
-5,441
9,240
Other working capital
108,016
108,016
-242,571
-391,344
273,294
Other non-cash items
342,012
342,012
244,333
184,509
105,886
Net cash provided by operating activities
128,048
128,048
-190,862
-287,636
296,454
Cash flows from investing activities
Investments in property, plant and equipment
-20,032
-20,032
-51,709
-103,708
-23,160
Acquisitions, net
-80,333
-80,333
-56,383
-594,870
-394,910
Purchases of investments
-412,491
-412,491
-87,135
-1,086,317
-1,109,852
Sales/maturities of investments
178,124
178,124
995,878
1,080,812
754,138
Other investing activities
980
980
-3,461
-3,898
-5,494
Net cash used for investing activities
-333,752
-333,752
797,190
-707,981
-779,278
Cash flows from financing activities
Debt repayment
0
0
-668,929
0
-2,522
Common stock repurchased
-1,000,000
-1,000,000
-
-
-
Other financing activities
-200,957
-200,957
-278,155
-164,160
-337,644
Net cash used provided by (used for) financing activities
-136,669
-136,669
382,882
-100,234
1,813,425
Net change in cash
-342,373
-342,373
992,411
-1,097,512
1,330,218
Cash at beginning of period
1,771,064
1,771,064
778,653
1,876,165
545,947
Cash at end of period
1,428,691
1,428,691
1,771,064
778,653
1,876,165
Free cash flow
Operating cash flow
128,048
128,048
-190,862
-287,636
296,454
Capital expenditure
-20,032
-20,032
-51,709
-103,708
-23,160
Free cash flow
108,016
108,016
-242,571
-391,344
273,294