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 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 426.549 | 96.853 | -63.248 | -196.42 | 268.792 | -32.62 | -209.712 | -304.322 | -140.823 | -343.322 | -383.951 | -471.001 | -139.548 | -201.531 | -261.322 | -305.579 | -22.728 | -57.639 | -100.872 | -155.429 | 2.126 | -55.705 | -103.499 | -118.499 | 33.167 | -50.602 | -83.5 | -99.931 | -74.205 | -93.491 | -86.597 | -100.896 | -79.323 | -72.974 | -55.289 | -71.186 | -57.028 | -48.551 | -60.782 | -50.755 | -32.631 | -16.55 | -13.693 | -16.134 | -6.162 | -5.474 | -4.575 | -20.47 | -1.276 | -3.56 | -3.91 | -2.246 | -1.78 |
| Depreciation & Amortization
| 19.665 | 22.065 | 22.268 | 24.677 | 26.024 | 25.494 | 24.631 | 23.321 | 24.52 | 24 | 24.829 | 25.796 | 26.397 | 24.584 | 22.191 | 20.494 | 21.582 | 18.938 | 13.726 | 13.415 | 14.484 | 13.779 | 12.751 | 11.416 | 10.902 | 10.123 | 10.813 | 9.103 | 9.199 | 8.279 | 8.174 | 6.461 | 6.024 | 5.691 | 4.31 | 3.466 | 3.526 | 3.43 | 2.887 | 2.651 | 2.192 | 1.62 | 1.455 | 1.425 | 1.317 | 1.208 | 1.218 | 0.931 | 0.691 | 0.584 | 0.497 | 0.348 | 0.273 |
| Deferred Income Tax
| 2.572 | 0.016 | -0.025 | -0.484 | -1.261 | -0.414 | -0.372 | -0.648 | 1.089 | -1.374 | 0.835 | -1.129 | -1.581 | -1.365 | 0.257 | -0.901 | -1.385 | -0.214 | -0.164 | -0.02 | 1.296 | -0.302 | 0.114 | -0.239 | -2.145 | -1.811 | -0.967 | 0.101 | 0.294 | 0.078 | -0.192 | -0.506 | 0.276 | -0.111 | -10.986 | -0.319 | 0.466 | -0.28 | -0.228 | -0.285 | 1.374 | 0 | 0 | 0 | 0 | -25.045 | 4.575 | 20.47 | 1.295 | 3.788 | 3.91 | 2.246 | 1.946 |
| Stock Based Compensation
| 209.36 | 193.947 | 199.046 | 184.471 | 187.393 | 188.604 | 199.476 | 213.665 | 203.861 | 203.76 | 204.78 | 182.417 | 166.174 | 138.79 | 154.873 | 158.818 | 166.496 | 132.852 | 123.013 | 123.063 | 134.585 | 107.681 | 105.043 | 94.621 | 91.93 | 84.111 | 92.367 | 90.055 | 92.794 | 105.014 | 88.863 | 91.37 | 88.375 | 74.164 | 63.609 | 66.109 | 63.194 | 48.236 | 59.51 | 43.239 | 33.244 | 14.332 | 11.957 | 9.835 | 8.257 | 4.685 | 3.866 | 2.672 | 1.493 | 1.041 | 0.716 | 0.51 | 0.43 |
| Change In Working Capital
| -299.869 | -267.615 | -182.517 | 451.01 | -238.752 | -170.516 | -61.659 | 184.471 | -43.443 | 24.429 | 31.842 | 210.995 | -159.822 | -68.634 | -120.99 | 115.574 | -273.14 | -268.054 | -205.828 | 7.822 | -64.035 | -36.269 | 2.387 | 73.576 | -1.513 | 15.626 | 4.35 | 41.813 | 62.989 | 24.743 | 8.247 | 39.694 | 61.253 | 29.606 | 11.819 | 30.65 | 40.786 | 21.294 | 8.202 | 24.54 | 31.436 | 12.058 | 6.689 | 24.836 | 21.841 | 6.061 | 3.297 | 14.366 | 8.561 | 7.969 | 2.907 | -1.984 | 6.974 |
| Accounts Receivables
| -959.065 | -188.924 | -208.628 | 909.267 | -745.16 | -145.123 | -89.839 | 642.945 | -513.226 | 40.937 | -109.548 | 494.346 | -344.617 | 6.632 | -142.838 | 327.099 | -365.503 | -226.485 | -123.608 | 184.358 | -166.342 | -55.489 | -39.214 | 195.576 | -126.095 | -56.415 | -36.822 | 67.021 | -65.792 | -41.227 | -32.655 | 83.058 | -56.008 | -25.963 | -18.353 | 47.072 | -45.863 | -12.712 | -17.725 | 31.235 | -29.353 | -13.249 | -2.83 | 26.032 | -23.77 | -6.497 | -10.201 | 11.015 | -12.987 | 0.471 | -6.672 | -1.406 | -2.059 |
| Change In Inventory
| 0 | 22.253 | 66.716 | 0 | 0 | 0 | 0 | 0 | -5.36 | 78.849 | 94.722 | -91.747 | -13.709 | -39.152 | 26.112 | -14.913 | -60.688 | -78.117 | -71.938 | -21.016 | -70.397 | -36.608 | 21.961 | -52.355 | -29.717 | 16.172 | 16.515 | -26.255 | 1.287 | 32.909 | 24.154 | -44.737 | 16.065 | 27.447 | 14.727 | -18.042 | 11.12 | 11.07 | 12.939 | -8.772 | 9.897 | 11.383 | 0.286 | -4.739 | 4.41 | -0.182 | -1.342 | 0.325 | 5.109 | 3.872 | 0.453 | -1.8 | 2.321 |
| Change In Accounts Payables
| 29.488 | -20.987 | 11.372 | -0.457 | -3.134 | -64.402 | 63.116 | -39.487 | 23.589 | -10.172 | -3.14 | 22.838 | -3.903 | -28.142 | 15.627 | 7.336 | -4.312 | -6.445 | 2.391 | 2.925 | 2.469 | 3.781 | 4.068 | -1.078 | -1.51 | 2.956 | 1.249 | 0.714 | 1.19 | 1.265 | 0.166 | 0.099 | 0.581 | 0.484 | -0.502 | 0.402 | 0.721 | 0.654 | 0.005 | 0.386 | -0.096 | 0.414 | -1.065 | 0.918 | 0.455 | -0.568 | -0.706 | 1.006 | 0.344 | -2.052 | 0.868 | 0.895 | 0.519 |
| Other Working Capital
| 629.708 | -79.957 | -51.977 | -457.8 | 509.542 | 39.009 | -34.936 | -418.987 | 451.554 | -85.185 | 49.808 | -214.442 | 202.407 | -7.972 | -19.891 | -203.948 | 157.363 | 42.993 | -12.673 | -158.445 | 170.235 | 52.047 | 15.572 | -68.567 | 155.809 | 52.913 | 23.408 | 0.333 | 126.304 | 31.796 | 16.582 | 1.274 | 100.615 | 27.638 | 15.947 | 1.218 | 74.808 | 22.282 | 12.983 | 1.691 | 50.988 | 13.51 | 10.298 | 2.625 | 40.746 | 13.308 | 15.546 | 2.02 | 16.095 | 5.678 | 8.258 | 0.327 | 6.193 |
| Other Non Cash Items
| 1,241.337 | 40.119 | 34.34 | 28.513 | 33.792 | 38.375 | 29.008 | 26.86 | 87.485 | 73.126 | 65.745 | 123.582 | 84.614 | 65.092 | 34.915 | 57.638 | 50.344 | 39.254 | 41.154 | 46.178 | 38.912 | 29.891 | 16.728 | 15.612 | 13.73 | -5.16 | 0.125 | 0.217 | 11.453 | 0.649 | -0.146 | -0.434 | 0.404 | -0.016 | 0.175 | -0.105 | 0.584 | 0.076 | -0.253 | -0.479 | -1.186 | 1.857 | -0.157 | -0.111 | -0.462 | 25.045 | -4.575 | -6.383 | -0.757 | -3.121 | -3.307 | -1.773 | -1.352 |
| Operating Cash Flow
| 421.347 | 85.385 | 9.864 | 491.767 | 275.988 | 48.923 | -18.628 | 143.347 | 132.689 | -19.381 | -55.92 | 70.66 | -23.766 | -43.064 | -170.076 | 46.044 | -58.831 | -134.863 | -128.971 | 35.029 | 127.368 | 59.075 | 33.524 | 76.487 | 146.071 | 52.287 | 23.188 | 41.358 | 102.524 | 45.272 | 18.349 | 35.689 | 77.009 | 36.36 | 13.638 | 28.615 | 51.528 | 24.205 | 9.336 | 18.911 | 34.429 | 13.317 | 6.251 | 19.851 | 24.791 | 6.48 | 3.806 | 11.586 | 10.007 | 6.701 | 0.813 | -2.899 | 6.491 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.57 | -7.122 | -5.605 | -5.42 | -7.367 | -3.395 | -6.02 | -5.62 | -4.359 | -6.162 | -5.592 | -3.919 | -12.699 | -6.061 | -14.645 | -18.304 | -50.184 | -27.09 | -11.534 | -14.9 | -7.983 | -7.319 | -5.562 | -2.296 | -6.572 | -5.418 | -2.908 | -5.605 | -18.13 | -12.969 | -10.541 | -3.709 | -26.836 | -15.272 | -2.809 | -6.415 | -2.75 | -4.054 | -2.908 | -4.238 | -2.043 | -4.035 | -1.967 | -1.263 | -3.357 | -2.246 | -1.597 | -1.877 | -2.084 | -2.186 | -2.825 | -1.085 | -0.717 |
| Acquisitions Net
| 0.502 | 3.809 | 2.501 | 2.651 | -21.95 | 0 | -0.936 | 0 | -3.518 | -0.695 | -80.333 | -3.066 | -44.625 | -11.758 | 0 | -3.548 | -18.574 | -576.296 | 0 | 0 | 0 | 0 | -110.74 | -284.17 | 0 | -42.127 | -17.223 | 0 | 0 | 51.255 | 0 | 0 | 0 | 0 | -142.693 | 0 | 0 | 339.324 | -2.5 | 0 | -20.78 | -8.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -358.326 | -446.5 | -203.169 | -677.149 | -548.029 | -65.402 | -143.307 | -786.554 | -38.292 | -84.626 | -269.352 | -20.221 | 3.899 | -3.57 | 0 | -87.135 | -270.632 | -275.962 | -250.298 | -289.425 | -299.588 | -611.633 | -175.756 | -22.875 | -127.858 | -177.207 | -218.224 | -122.473 | -160.004 | -207.255 | -173.741 | -142.787 | -261.415 | 0 | -58.681 | -160.514 | -129.433 | -387.324 | -53.07 | -250.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 755.034 | 605.349 | 943.06 | 339.835 | 163.086 | 143.44 | 111.27 | 99.09 | 53.67 | 36.688 | -2.082 | 87.766 | 252.558 | 245.595 | 242.902 | 254.823 | 274.841 | 264.376 | 243.17 | 298.425 | 229.012 | 177.95 | 173.051 | 174.125 | 173.475 | 175.745 | 175.2 | 163.065 | 158.9 | 156 | 157.155 | 133.12 | 123.5 | 152.145 | 87 | 160 | 129 | 48 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.251 | -3.809 | -2.501 | -2.651 | -409.869 | 0.098 | 0.936 | 0.5 | 3.551 | 2.81 | 0.789 | 3.191 | -3.899 | 2.995 | -0.511 | 1.173 | -0.148 | -2.5 | -0.875 | -0.375 | -0.375 | -0.744 | 0 | -4.375 | -0.375 | 0 | 0 | 0 | 0 | -51.255 | -3.5 | 0 | 0 | 0 | 0 | -1.5 | 0 | -339.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.514 | 0 | 0 | 0.128 | 0 | 0 | 0 | 0.161 |
| Investing Cash Flow
| 392.389 | 151.727 | 734.286 | -342.734 | -414.26 | 74.741 | -38.057 | -692.584 | 11.052 | -51.985 | -356.57 | 63.751 | 195.234 | 227.201 | 227.746 | 147.009 | -64.697 | -617.472 | -19.537 | -6.275 | -78.934 | -441.746 | -119.007 | -139.591 | 38.67 | -49.007 | -63.155 | 34.987 | -19.234 | -64.224 | -30.627 | -13.376 | -164.751 | 136.873 | -117.183 | -8.429 | -3.183 | -343.378 | -43.478 | -255.121 | -22.823 | -12.993 | -1.967 | -1.263 | -3.357 | -1.732 | -1.597 | -1.877 | -1.956 | -2.186 | -2.825 | -1.085 | -0.556 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -776.661 | 0 | 0 | 0 | 0 | 0 | 0 | -0.29 | -0.539 | 0 | 0 | 0 | 0 | -668.929 | 0 | 0 | 0 | 0 | 0 | -1.589 | -0.644 | -0.629 | -0.589 | -0.509 | -0.497 | -0.485 | -0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.289 | -0.409 | -0.142 | -0.214 | -0.119 | 0 |
| Common Stock Issued
| 30.644 | 0.183 | 51.344 | 0.087 | 1.457 | 0.266 | 0.182 | 0 | 0.564 | 0 | 0.636 | 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 | 0 | 0 | 0 | 0 | 539.339 | 0 | 0 | 0 | 0 | -224.927 | 0 | 226.512 | 0.364 | 0 | 0 | 0 | 0.277 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -33.851 | -38.884 | -58.22 | 0 | 0 | -807.792 | -192.208 | 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 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -126.75 | -56.134 | -73.489 | -38.25 | 28.324 | -38.884 | -9.624 | -65.444 | -19.705 | -47.087 | 990.029 | -60.277 | -55.417 | 0.406 | 1,154.632 | -47.81 | 28.82 | -46.399 | -14.008 | -68.647 | -40.191 | 1,832.291 | 24.442 | 0.334 | -32.716 | -29.041 | -6.879 | -30.975 | -27.596 | -25.257 | -5.634 | -19.375 | 10.888 | 2.303 | 16.462 | 5.832 | 9.865 | 3.627 | 12.326 | 6.315 | -5.368 | 4.374 | 11.636 | 6.718 | 11.176 | 225.225 | -0.008 | 0.546 | 0.596 | 0.841 | 1.883 | 2.492 | 0.063 |
| Financing Cash Flow
| -96.106 | -832.612 | -22.145 | -38.163 | -4.07 | -38.618 | -9.442 | -65.444 | -19.431 | -855.418 | 798.457 | -60.277 | -55.417 | 0.406 | 485.703 | -47.81 | 28.82 | -46.399 | -14.008 | -68.647 | -41.78 | 1,831.647 | 23.813 | -0.255 | -33.225 | -29.538 | -7.364 | -31.292 | -27.596 | -25.257 | -5.634 | -19.375 | 10.888 | 2.303 | 16.462 | 5.832 | 9.865 | 3.627 | 11.803 | 6.315 | 533.971 | 4.374 | 11.636 | 6.718 | 11.176 | 0.298 | -0.008 | 224.769 | 0.551 | 0.699 | 1.669 | 2.373 | 0.34 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.75 | -0.175 | 2.015 | -1.389 | -0.109 | 0.199 | -0.708 | -1.043 | 1.395 | -0.541 | -0.475 | -0.762 | 1.117 | -0.238 | 0.714 | 0.028 | 0.059 | -0.147 | -0.384 | 0.766 | -0.296 | -0.045 | -0.224 | 0.174 | -0.448 | -0.299 | -0.01 | 0.189 | -0.019 | 0.083 | -0.058 | 0.007 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| 715.179 | -595.5 | 722.005 | 110.87 | -142.342 | 85.046 | -66.127 | -614.681 | 124.31 | -926.784 | 385.967 | 74.134 | 118.801 | 184.368 | 545.388 | 143.854 | -94.817 | -798.535 | -163.224 | -40.936 | 8.049 | 1,448.435 | -62.145 | -64.121 | 152.633 | -26.496 | -46.617 | 45.081 | 55.753 | -44.356 | -18.296 | 3.704 | -77.15 | 175.491 | -87.307 | 26.192 | 57.762 | -315.845 | -22.349 | -229.706 | 545.558 | 4.781 | 15.862 | 25.313 | 32.615 | 5.046 | 2.201 | 234.478 | 8.602 | 5.214 | -0.342 | -1.611 | 6.275 |
| Cash At End Of Period
| 1,643.141 | 927.962 | 1,523.462 | 801.457 | 690.587 | 832.929 | 747.883 | 814.01 | 1,428.691 | 1,304.381 | 2,231.165 | 1,845.198 | 1,771.064 | 1,652.263 | 1,467.895 | 922.507 | 778.653 | 873.47 | 1,672.005 | 1,835.229 | 1,876.165 | 1,868.116 | 419.681 | 481.826 | 545.947 | 393.314 | 419.81 | 466.427 | 421.346 | 365.593 | 409.949 | 428.245 | 424.541 | 501.691 | 326.2 | 413.507 | 387.315 | 329.553 | 645.398 | 667.747 | 897.453 | 351.895 | 347.114 | 331.252 | 305.939 | 273.324 | 268.278 | 266.077 | 31.599 | 22.997 | 17.783 | 18.125 | 19.737 |