Snowflake Inc.
NYSE:SNOW
189.11 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -837.99 | -797.526 | -679.948 | -539.102 | -348.535 | -178.028 |
| Depreciation & Amortization
| 119.903 | 63.535 | 21.498 | 9.826 | 3.522 | 1.362 |
| Deferred Income Tax
| -26.762 | -26.664 | -0.717 | -0.03 | 0 | 0 |
| Stock Based Compensation
| 1,168.015 | 861.533 | 605.095 | 301.441 | 78.399 | 22.409 |
| Change In Working Capital
| 390.716 | 289.526 | 68.427 | 106.892 | 49.341 | 6.219 |
| Accounts Receivables
| -212.083 | -166.965 | -251.652 | -116.289 | -116.869 | -51.421 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 19.212 | 8.024 | 7.371 | -2.878 | 1.116 | 5.17 |
| Other Working Capital
| 583.587 | 419.194 | 430.344 | 261.437 | 154.366 | 43.287 |
| Other Non Cash Items
| 34.24 | 105.303 | 75.443 | 66.926 | 46.174 | 9.067 |
| Operating Cash Flow
| 848.122 | 545.639 | 110.179 | -45.417 | -176.558 | -143.982 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -35.086 | -25.128 | -16.221 | -35.037 | -18.583 | -2.058 |
| Acquisitions Net
| -275.706 | -362.609 | 0 | -6.035 | -6.314 | 0 |
| Purchases Of Investments
| -2,476.206 | -3,901.321 | -4,250.338 | -4,859.852 | -622.854 | -738.383 |
| Sales Maturities Of Investments
| 3,682.133 | 3,715.885 | 4,282.865 | 877.946 | 790.511 | 379.757 |
| Other Investing Activites
| -62.877 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 832.258 | -597.885 | -20.8 | -4,036.645 | 138.495 | -362.642 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 2.09 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 4,242.284 | 0 | 0 |
| Common Stock Repurchased
| -591.732 | 0 | 0 | 0 | 0 | -29.644 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -262.371 | -92.624 | 178.198 | 530.916 | 57.469 | 443.245 |
| Financing Cash Flow
| -854.103 | -92.624 | 178.198 | 4,775.29 | 57.469 | 413.601 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -2.031 | -0.933 | -0.236 | -0.011 | 0 | 0 |
| Net Change In Cash
| 824.246 | -145.803 | 267.341 | 693.217 | 0 | 0 |
| Cash At End Of Period
| 1,780.977 | 956.731 | 1,102.534 | 835.193 | 141.976 | 122.57 |