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Splunk Inc. (SPLK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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93.82-3.69 (-3.79%)
As of 12:37PM 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
-1,172,418
-1,339,097
-907,980
-336,668
-275,577
Depreciation & amortisation
96,670
99,145
93,666
67,661
52,430
Deferred income taxes
-98
-579
-3,590
-6,120
-4,064
Stock-based compensation
826,066
794,818
618,655
545,424
441,930
Change in working capital
202,699
229,223
-233,872
-734,863
-19,408
Accounts receivable
61,108
-87,491
-153,724
-679,891
-65,469
Accounts payable
-29,210
33,115
-9,082
-5,441
9,240
Other working capital
179,002
108,016
-242,571
-391,344
273,294
Other non-cash items
245,058
342,012
244,333
184,509
105,886
Net cash provided by operating activities
200,735
128,048
-190,862
-287,636
296,454
Cash flows from investing activities
Investments in property, plant and equipment
-21,733
-20,032
-51,709
-103,708
-23,160
Acquisitions, net
-
-80,333
-56,383
-594,870
-394,910
Purchases of investments
-1,178,824
-412,491
-87,135
-1,086,317
-1,109,852
Sales/maturities of investments
189,448
178,124
995,878
1,080,812
754,138
Other investing activities
1,355
980
-3,461
-3,898
-5,494
Net cash used for investing activities
-1,090,087
-333,752
797,190
-707,981
-779,278
Cash flows from financing activities
Debt repayment
-
0
-668,929
0
-2,522
Common stock repurchased
-
-1,000,000
-
-
-
Other financing activities
-206,536
-200,957
-278,155
-164,160
-337,644
Net cash used provided by (used for) financing activities
-141,836
-136,669
382,882
-100,234
1,813,425
Net change in cash
-1,031,188
-342,373
992,411
-1,097,512
1,330,218
Cash at beginning of period
1,845,198
1,771,064
778,653
1,876,165
545,947
Cash at end of period
814,010
1,428,691
1,771,064
778,653
1,876,165
Free cash flow
Operating cash flow
200,735
128,048
-190,862
-287,636
296,454
Capital expenditure
-21,733
-20,032
-51,709
-103,708
-23,160
Free cash flow
179,002
108,016
-242,571
-391,344
273,294