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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 88.675 | 99.47 | 99.145 | 93.666 | 67.661 | 52.43 | 40.941 | 32.113 | 19.491 | 12.494 | 6.692 | 4.674 | 2.12 | 0.958 | 0.938 |
| Deferred Income Tax
| 2.079 | -2.695 | -0.579 | -3.59 | -1.783 | 0.869 | -4.822 | -0.326 | -11.14 | -0.327 | -1.374 | 0 | 11.239 | 4.25 | 7.83 |
| Stock Based Compensation
| 786.824 | 789.138 | 794.818 | 618.655 | 545.424 | 441.93 | 358.463 | 378.041 | 292.257 | 214.179 | 69.368 | 19.48 | 3.76 | 1.585 | 1.3 |
| Change In Working Capital
| -298.991 | -286.456 | 229.223 | -233.872 | -739.2 | -24.341 | 60.276 | 135.673 | 133.328 | 94.822 | 75.019 | 45.55 | 17.453 | 8.832 | 5.709 |
| 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
| 0 | 0 | 0 | -41.662 | -83.106 | -117.75 | -23.285 | 13.613 | 40.197 | 26.357 | 16.827 | 12.769 | 7.634 | 5.309 | 1.358 |
| Accounts Payables
| 19.416 | -43.907 | 33.115 | -9.082 | -5.441 | 9.24 | 3.409 | 2.72 | 0.965 | 1.766 | 0.171 | 0.187 | 0.055 | 0.535 | 0.462 |
| Other Working Capital
| 128.805 | 94.628 | 283.599 | -29.404 | 29.238 | 149.638 | 232.463 | 175.956 | 145.418 | 111.764 | 77.421 | 62.047 | 30.358 | 10.99 | 6.049 |
| Other Non Cash Items
| 1,558.012 | 128.035 | 344.538 | 242.259 | 176.93 | 101.143 | 8.912 | 11.522 | 0.458 | -0.072 | 3.151 | 13.625 | -8.958 | -3.44 | -7.429 |
| Operating Cash Flow
| 1,008.363 | 449.63 | 128.048 | -190.862 | -287.636 | 296.454 | 262.904 | 201.834 | 155.622 | 103.98 | 73.848 | 46.648 | 14.622 | 8.379 | 0.897 |
| 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 | -59.35 | 0 | -142.693 | -2.5 | -29.738 | 0 | 0 | 0 | 0 |
| 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 | -820.71 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,643.278 | 515.95 | 178.124 | 995.878 | 1,080.812 | 754.138 | 687.485 | 605.175 | 522.645 | 192 | 0 | 0 | 0 | 0 | 4.877 |
| Other Investing Activites
| -0.251 | 1.534 | 0.98 | -3.461 | -3.898 | -5.494 | -0.375 | -3.5 | -1.5 | -631.21 | -29.738 | 0.514 | 0.128 | 0.161 | 0.201 |
| Investing Cash Flow
| 935.668 | -1,070.16 | -333.752 | 797.19 | -707.981 | -779.278 | -38.505 | -127.461 | -153.49 | -645.16 | -39.046 | -8.563 | -8.052 | -1.31 | 4.719 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -776.661 | 0 | -981.92 | -668.929 | 0 | -2.522 | -1.808 | 0 | 0 | -0.523 | 0 | -2.289 | -0.884 | 0 | 0 |
| Common Stock Issued
| 82.258 | 1.457 | 82.368 | 83.422 | 63.926 | 48.295 | 38.219 | 35.163 | 34.611 | 0 | 539.339 | 225.225 | 1.987 | 0.93 | 1.492 |
| Common Stock Repurchased
| 0 | -197.349 | -1,000 | -140.776 | -164.16 | -63.369 | -137.83 | -113.707 | 0 | 0 | -18.156 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -294.623 | 78.318 | 2,827.171 | 1,166.519 | -164.16 | 1,815.947 | -99.611 | -77.862 | 35.485 | 32.133 | 17.36 | 13.299 | 4.189 | -0.067 | -0.039 |
| Financing Cash Flow
| -989.026 | -117.574 | -136.669 | 382.882 | -100.234 | 1,813.425 | -101.419 | -77.862 | 35.485 | 31.61 | 556.699 | 236.235 | 5.292 | 0.863 | 1.453 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -2.451 | 0 | 0 | 3.201 | -1.661 | -0.383 | 1.621 | 0.294 | -0.391 | -0.568 | 0.013 | 0.02 | 0 | 0 | 0 |
| Net Change In Cash
| 952.554 | -738.104 | -342.373 | 992.411 | -1,097.512 | 1,330.218 | 124.601 | -3.195 | 37.226 | -510.138 | 591.514 | 274.34 | 11.862 | 7.932 | 7.069 |
| Cash At End Of Period
| 1,643.141 | 690.587 | 1,428.691 | 1,771.064 | 778.653 | 1,876.165 | 545.947 | 421.346 | 424.541 | 387.315 | 897.453 | 305.939 | 31.599 | 19.737 | 11.805 |