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.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -327.902 | -317.77 | -317.816 | -169.912 | -214.694 | -227.32 | -226.064 | -207.484 | -201.442 | -222.806 | -165.794 | -132.153 | -154.856 | -189.719 | -203.22 | -198.935 | -168.889 | -77.634 | -93.644 | -83.254 | -88.057 | -93.415 | -83.809 |
| Depreciation & Amortization
| 47.046 | 45.111 | 40.221 | 34.986 | 32.47 | 29.284 | 23.163 | 19.726 | 17.696 | 16.172 | 9.941 | 5.912 | 5.518 | 5.384 | 4.684 | 3.215 | 2.849 | 2.24 | 1.522 | 1.265 | 0.893 | -4.598 | 5.962 |
| Deferred Income Tax
| -0.581 | 0.049 | 0 | -13.655 | -0.213 | -4.026 | -8.868 | -1.387 | 1.387 | 0 | -26.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 363.259 | 356 | 331.936 | 305.498 | 298.286 | 299.722 | 264.509 | 250.696 | 229.163 | 209.181 | 172.493 | 145.703 | 144.387 | 163.991 | 151.014 | 143.651 | 119.141 | 18.204 | 20.445 | 20.974 | 22.958 | 18.451 | 16.016 |
| Change In Working Capital
| -21.331 | -45.17 | 255.269 | 211.241 | -15.329 | -24.298 | 219.102 | 133.739 | -5.544 | 8.804 | 152.527 | 48.006 | -8.918 | -8.979 | 38.318 | 47.42 | 10.56 | -1.05 | 49.962 | 4.777 | 28.739 | -56.009 | -1.185 |
| Accounts Receivables
| -163.488 | 0 | 579.319 | -417.221 | -104.705 | -53.05 | 362.893 | -317.688 | -88.846 | -27.087 | 266.656 | -290.794 | -16.754 | -71.283 | 127.179 | -125.51 | -17.908 | -55.572 | 82.701 | -78.676 | 6.479 | -56.871 | 12.199 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 11.296 | 70.181 | 21.244 | -32.46 | 34.203 | 20.562 | -3.093 | -2.28 | 4.079 | 2.067 | 4.158 | 2.78 | 0.869 | 4.967 | -1.245 | 0.928 | -0.963 | 0.014 | -2.857 | -9.45 | 6.566 | 0 | 0 |
| Other Working Capital
| 130.861 | -115.351 | -276.121 | 527.121 | 56.628 | -63.587 | -126.92 | 436.154 | 31.595 | -10.396 | -38.159 | 359.206 | 39.057 | 50.94 | -18.859 | 176.959 | 51.989 | 40.683 | -8.194 | 81.635 | 22.992 | 0.862 | -13.384 |
| Other Non Cash Items
| 41.215 | 31.645 | 37.155 | 34.425 | 34.831 | 32.799 | 40.519 | 29.521 | 25.498 | 25.231 | 25.053 | 19.472 | 18.275 | 18.94 | 18.039 | 16.75 | 15.694 | 19.276 | 15.176 | 13.756 | 12.623 | 62.218 | 26.353 |
| Operating Cash Flow
| 101.706 | 69.865 | 355.468 | 344.58 | 120.907 | 83.191 | 299.444 | 217.316 | 79.277 | 64.433 | 184.613 | 78.898 | 15.538 | -6.111 | 21.854 | 19.614 | -19.754 | -38.685 | -6.592 | -42.792 | -23.75 | -73.353 | -36.663 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.44 | -5.043 | -16.519 | -13.072 | -8.746 | -6.298 | -6.97 | -5.362 | -8.505 | -3.848 | -7.413 | -4.012 | -2.282 | -3.497 | -6.43 | -11.019 | -17.27 | -4.715 | -2.033 | -4.079 | -3.157 | -9.707 | -1.64 |
| Acquisitions Net
| -8.219 | -8.906 | 0 | 3.828 | -14.963 | -141.459 | -123.112 | -10.054 | -174.63 | 0 | -177.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.064 | -3.25 |
| Purchases Of Investments
| -1,005.632 | -196.481 | -1,078.261 | -380.877 | -369.365 | -688.678 | -1,037.286 | -1,105.154 | -870.91 | -1,027.966 | -897.291 | -1,207.942 | -1,053.763 | -842.963 | -1,145.67 | -3,624.832 | -622.385 | -358.811 | -253.824 | -105.375 | -196.834 | 0 | 0 |
| Sales Maturities Of Investments
| 778.792 | 600.5 | 951.755 | 919.719 | 975.087 | 972.831 | 814.496 | 1,062.479 | 912.962 | 842.803 | 897.641 | 1,265.433 | 1,230.897 | 885.564 | 900.971 | 477.713 | 206.864 | 101.327 | 92.042 | 95.129 | 220.504 | 0 | 0 |
| Other Investing Activites
| -18.643 | -5.992 | -0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.079 | 44.533 |
| Investing Cash Flow
| -267.142 | 384.078 | -151.178 | 522.569 | 570.86 | 101.042 | -362.213 | -64.784 | -146.862 | -196.447 | -189.792 | 36.167 | 171.064 | 36.038 | -264.069 | -3,161.607 | -433.635 | -269.399 | -172.004 | -15.65 | 19.194 | 95.308 | 39.643 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,242.284 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,016.004 | -400 | -516.329 | 0 | -400.038 | 0 | -191.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,017.639 | -77.568 | -117.169 | -88.631 | -59.614 | -82.162 | -31.964 | -40.084 | -18.321 | -22.373 | -11.846 | 35.527 | 0 | 0 | 67.8 | 22.278 | 12.136 | 9.123 | 489.469 | 6.658 | 34.92 | 1.425 | 14.466 |
| Financing Cash Flow
| 1,017.639 | -490.546 | -633.498 | -88.631 | -459.652 | -82.162 | -223.658 | -40.084 | -18.321 | -22.373 | -11.846 | 35.527 | 50.408 | 24.463 | 67.8 | 22.278 | 4,254.42 | 9.123 | 489.469 | 6.658 | 34.92 | 1.425 | 14.466 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.778 | 0.724 | -2.633 | 2.564 | -5.6 | 0.47 | 0.535 | 8.457 | -2.002 | -2.29 | -5.098 | -0.257 | -0.194 | 0.196 | 0.019 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 852.981 | -35.879 | -431.841 | 781.082 | 226.515 | 102.541 | -285.892 | 120.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.38 | 17.446 |
| Cash At End Of Period
| 2,166.238 | 1,313.257 | 1,349.136 | 1,780.977 | 999.895 | 773.38 | 670.839 | 956.731 | 835.826 | 923.734 | 1,080.411 | 1,102.534 | 952.199 | 715.383 | 660.797 | 835.193 | 3,954.919 | 153.888 | 452.849 | 141.976 | 193.76 | 163.396 | 140.016 |