Australia markets open in 4 hours 17 minutes

Splunk Inc. (SPLK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
110.64-2.48 (-2.19%)
As of 01:42PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2021
31/01/2020
31/01/2019
31/01/2018
Cash flows from operating activities
Net income
-1,337,822
-907,980
-336,668
-275,577
-259,103
Depreciation & amortisation
101,022
93,666
67,661
52,430
40,941
Deferred income taxes
-3,249
-3,590
-6,120
-4,064
-4,822
Stock-based compensation
757,131
618,655
545,424
441,930
358,463
Change in working capital
107,444
-233,872
-734,863
-19,408
132,357
Accounts receivable
81,118
-153,724
-679,891
-65,469
-153,518
Accounts payable
5,623
-9,082
-5,441
9,240
3,409
Other working capital
-56,779
-242,571
-391,344
273,294
242,401
Other non-cash items
345,659
248,833
184,509
105,886
-5,191
Net cash provided by operating activities
-28,407
-190,862
-287,636
296,454
262,904
Cash flows from investing activities
Investments in property, plant and equipment
-28,372
-51,709
-103,708
-23,160
-20,503
Acquisitions, net
-124,958
-56,383
-594,870
-394,910
-59,350
Purchases of investments
-374,199
-87,135
-1,086,317
-1,109,852
-645,762
Sales/maturities of investments
377,012
995,878
1,080,812
754,138
687,485
Other investing activities
947
-3,461
-3,898
-5,494
-375
Net cash used for investing activities
-149,570
797,190
-707,981
-779,278
-38,505
Cash flows from financing activities
Debt repayment
0
-668,929
0
-2,522
-1,808
Other financing activities
-241,101
-278,155
-164,160
-337,644
-137,830
Net cash used provided by (used for) financing activities
-172,655
382,882
-100,234
1,813,425
-101,419
Net change in cash
-347,882
992,411
-1,097,512
1,330,218
124,601
Cash at beginning of period
1,652,263
778,653
1,876,165
545,947
421,346
Cash at end of period
1,301,631
1,771,064
778,653
1,876,165
545,947
Free cash flow
Operating cash flow
-28,407
-190,862
-287,636
296,454
262,904
Capital expenditure
-28,372
-51,709
-103,708
-23,160
-20,503
Free cash flow
-56,779
-242,571
-391,344
273,294
242,401