Snowflake Inc. (SNOW) - Quarterly Cash Flow Statement

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SNOW
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210.84 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2026 Q1	2025 Q4	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 Numbers are in millions	-430.092	-325.724	-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 Numbers are in millions	76.671	50.13	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 Numbers are in millions	0	-7.139	-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 Numbers are in millions	408.722	428.119	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 Numbers are in millions	336.788	254.821	-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 Numbers are in millions	393.657	-328.168	-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 Numbers are in millions	0	0	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 Numbers are in millions	-4.423	6.131	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 Numbers are in millions	-52.446	576.858	130.861	-115.351	-276.121	527.121	56.628	-63.587	-140.698	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 Numbers are in millions	-163.716	32.518	41.215	31.645	37.155	34.425	34.831	32.799	27.602	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 Numbers are in millions	228.373	432.725	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 Numbers are in millions	-44.989	-11.277	-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 Numbers are in millions	0	-13.18	-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 Numbers are in millions	0	-279.509	-1,014.243	-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 Numbers are in millions	0	535.608	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 Numbers are in millions	-10.994	-6.754	-45.846	-5.992	-0.749	0	0	0	-9.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108.079	44.533
Investing Cash Flow Numbers are in millions	-55.983	224.888	-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 Numbers are in millions	0	0	2,073.27	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 Numbers are in millions	0	0	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 Numbers are in millions	-623.136	0	-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 Numbers are in millions	0	0	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 Numbers are in millions	59.079	-120.118	-81.493	-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 Numbers are in millions	-564.057	-120.118	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 Numbers are in millions	12.397	-5.055	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 Numbers are in millions	-379.27	532.44	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 Numbers are in millions	2,319.408	2,698.678	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

Snowflake Inc.

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