Splunk Inc.

NASDAQ:SPLK

156.9 (USD) • At close March 15, 2024
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010
Operating Activities:
Net Income 263.734-277.862-1,339.097-907.98-336.668-275.577-200.866-355.189-278.772-217.116-79.008-36.681-10.992-3.806-7.451
Depreciation & Amortization 88.67599.4799.14593.66667.66152.4340.94132.11319.49112.4946.6924.6742.120.9580.938
Deferred Income Tax 2.079-2.695-0.579-3.59-1.7830.869-4.822-0.326-11.14-0.327-1.374011.2394.257.83
Stock Based Compensation 786.824789.138794.818618.655545.424441.93358.463378.041292.257214.17969.36819.483.761.5851.3
Change In Working Capital -298.991-286.456229.223-233.872-739.2-24.34160.276135.673133.32894.82275.01945.5517.4538.8325.709
Accounts Receivables -447.212-337.177-87.491-153.724-679.891-65.469-152.311-56.616-53.252-45.065-19.4-29.453-20.594-8.002-2.16
Inventory 000-41.662-83.106-117.75-23.28513.61340.19726.35716.82712.7697.6345.3091.358
Accounts Payables 19.416-43.90733.115-9.082-5.4419.243.4092.720.9651.7660.1710.1870.0550.5350.462
Other Working Capital 128.80594.628283.599-29.40429.238149.638232.463175.956145.418111.76477.42162.04730.35810.996.049
Other Non Cash Items 1,558.012128.035344.538242.259176.93101.1438.91211.5220.458-0.0723.15113.625-8.958-3.44-7.429
Operating Cash Flow 1,008.363449.63128.048-190.862-287.636296.454262.904201.834155.622103.9873.84846.64814.6228.3790.897
Investing Activities:
Investments In Property Plant And Equipment -22.717-22.402-20.032-51.709-103.708-23.16-20.503-45.349-51.332-13.95-9.308-9.077-8.18-1.471-0.359
Acquisitions Net 0.502-21.95-80.333-56.383-594.87-394.91-59.350-142.693-2.5-29.7380000
Purchases Of Investments -1,685.144-1,543.292-412.491-87.135-1,086.317-1,109.852-645.762-683.787-480.61-820.7100000
Sales Maturities Of Investments 2,643.278515.95178.124995.8781,080.812754.138687.485605.175522.64519200004.877
Other Investing Activites -0.2511.5340.98-3.461-3.898-5.494-0.375-3.5-1.5-631.21-29.7380.5140.1280.1610.201
Investing Cash Flow 935.668-1,070.16-333.752797.19-707.981-779.278-38.505-127.461-153.49-645.16-39.046-8.563-8.052-1.314.719
Financing Activities:
Debt Repayment 000000000000000
Common Stock Issued 82.2581.45782.36883.42263.92648.29538.21935.16334.6110539.339225.2251.9870.931.492
Common Stock Repurchased 0-197.349-1,000-140.776-164.16-63.369-137.83-113.70700-18.1560000
Dividends Paid 000000000000000
Other Financing Activities -989.026-117.574-136.669382.882-100.2341,813.425-101.419-77.86235.48531.61556.699236.2355.2920.8631.453
Financing Cash Flow -989.026-117.574-136.669382.882-100.2341,813.425-101.419-77.86235.48531.61556.699236.2355.2920.8631.453
Other Information:
Effect Of Forex Changes On Cash -2.451003.201-1.661-0.3831.6210.294-0.391-0.5680.0130.02000
Net Change In Cash 952.554-738.104-342.373992.411-1,097.5121,330.218124.601-3.19537.226-510.138591.514274.3411.8627.9327.069
Cash At End Of Period 1,643.141690.5871,428.6911,771.064778.6531,876.165545.947421.346424.541387.315897.453305.93931.59919.73711.805