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 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Operating Activities:
Net Income 426.54996.853-63.248-196.42268.792-32.62-209.712-304.322-140.823-343.322-383.951-471.001-139.548-201.531-261.322-305.579-22.728-57.639-100.872-155.4292.126-55.705-103.499-118.49933.167-50.602-83.5-99.931-74.205-93.491-86.597-100.896-79.323-72.974-55.289-71.186-57.028-48.551-60.782-50.755-32.631-16.55-13.693-16.134-6.162-5.474-4.575-20.47-1.276-3.56-3.91-2.246-1.78
Depreciation & Amortization 19.66522.06522.26824.67726.02425.49424.63123.32124.522424.82925.79626.39724.58422.19120.49421.58218.93813.72613.41514.48413.77912.75111.41610.90210.12310.8139.1039.1998.2798.1746.4616.0245.6914.313.4663.5263.432.8872.6512.1921.621.4551.4251.3171.2081.2180.9310.6910.5840.4970.3480.273
Deferred Income Tax 2.5720.016-0.025-0.484-1.261-0.414-0.372-0.6481.089-1.3740.835-1.129-1.581-1.3650.257-0.901-1.385-0.214-0.164-0.021.296-0.3020.114-0.239-2.145-1.811-0.9670.1010.2940.078-0.192-0.5060.276-0.111-10.986-0.3190.466-0.28-0.228-0.2851.3740000-25.0454.57520.471.2953.7883.912.2461.946
Stock Based Compensation 209.36193.947199.046184.471187.393188.604199.476213.665203.861203.76204.78182.417166.174138.79154.873158.818166.496132.852123.013123.063134.585107.681105.04394.62191.9384.11192.36790.05592.794105.01488.86391.3788.37574.16463.60966.10963.19448.23659.5143.23933.24414.33211.9579.8358.2574.6853.8662.6721.4931.0410.7160.510.43
Change In Working Capital -299.869-267.615-182.517451.01-238.752-170.516-61.659184.471-43.44324.42931.842210.995-159.822-68.634-120.99115.574-273.14-268.054-205.8287.822-64.035-36.2692.38773.576-1.51315.6264.3541.81362.98924.7438.24739.69461.25329.60611.81930.6540.78621.2948.20224.5431.43612.0586.68924.83621.8416.0613.29714.3668.5617.9692.907-1.9846.974
Accounts Receivables -959.065-188.924-208.628909.267-745.16-145.123-89.839642.945-513.22640.937-109.548494.346-344.6176.632-142.838327.099-365.503-226.485-123.608184.358-166.342-55.489-39.214195.576-126.095-56.415-36.82267.021-65.792-41.227-32.65583.058-56.008-25.963-18.35347.072-45.863-12.712-17.72531.235-29.353-13.249-2.8326.032-23.77-6.497-10.20111.015-12.9870.471-6.672-1.406-2.059
Change In Inventory 022.25366.71600000-5.3678.84994.722-91.747-13.709-39.15226.112-14.913-60.688-78.117-71.938-21.016-70.397-36.60821.961-52.355-29.71716.17216.515-26.2551.28732.90924.154-44.73716.06527.44714.727-18.04211.1211.0712.939-8.7729.89711.3830.286-4.7394.41-0.182-1.3420.3255.1093.8720.453-1.82.321
Change In Accounts Payables 29.488-20.98711.372-0.457-3.134-64.40263.116-39.48723.589-10.172-3.1422.838-3.903-28.14215.6277.336-4.312-6.4452.3912.9252.4693.7814.068-1.078-1.512.9561.2490.7141.191.2650.1660.0990.5810.484-0.5020.4020.7210.6540.0050.386-0.0960.414-1.0650.9180.455-0.568-0.7061.0060.344-2.0520.8680.8950.519
Other Working Capital 629.708-79.957-51.977-457.8509.54239.009-34.936-418.987451.554-85.18549.808-214.442202.407-7.972-19.891-203.948157.36342.993-12.673-158.445170.23552.04715.572-68.567155.80952.91323.4080.333126.30431.79616.5821.274100.61527.63815.9471.21874.80822.28212.9831.69150.98813.5110.2982.62540.74613.30815.5462.0216.0955.6788.2580.3276.193
Other Non Cash Items 1,241.33740.11934.3428.51333.79238.37529.00826.8687.48573.12665.745123.58284.61465.09234.91557.63850.34439.25441.15446.17838.91229.89116.72815.61213.73-5.160.1250.21711.4530.649-0.146-0.4340.404-0.0160.175-0.1050.5840.076-0.253-0.479-1.1861.857-0.157-0.111-0.46225.045-4.575-6.383-0.757-3.121-3.307-1.773-1.352
Operating Cash Flow 421.34785.3859.864491.767275.98848.923-18.628143.347132.689-19.381-55.9270.66-23.766-43.064-170.07646.044-58.831-134.863-128.97135.029127.36859.07533.52476.487146.07152.28723.18841.358102.52445.27218.34935.68977.00936.3613.63828.61551.52824.2059.33618.91134.42913.3176.25119.85124.7916.483.80611.58610.0076.7010.813-2.8996.491
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 0.5023.8092.5012.651-21.950-0.9360-3.518-0.695-80.333-3.066-44.625-11.7580-3.548-18.574-576.2960000-110.74-284.170-42.127-17.2230051.2550000-142.69300339.324-2.50-20.78-8.95800000000000
Purchases Of Investments -358.326-446.5-203.169-677.149-548.029-65.402-143.307-786.554-38.292-84.626-269.352-20.2213.899-3.570-87.135-270.632-275.962-250.298-289.425-299.588-611.633-175.756-22.875-127.858-177.207-218.224-122.473-160.004-207.255-173.741-142.787-261.4150-58.681-160.514-129.433-387.324-53.07-250.8830000000000000
Sales Maturities Of Investments 755.034605.349943.06339.835163.086143.44111.2799.0953.6736.688-2.08287.766252.558245.595242.902254.823274.841264.376243.17298.425229.012177.95173.051174.125173.475175.745175.2163.065158.9156157.155133.12123.5152.14587160129481500000000000000
Other Investing Activites -0.251-3.809-2.501-2.651-409.8690.0980.9360.53.5512.810.7893.191-3.8992.995-0.5111.173-0.148-2.5-0.875-0.375-0.375-0.7440-4.375-0.3750000-51.255-3.50000-1.50-339.32400000000.514000.1280000.161
Investing Cash Flow 392.389151.727734.286-342.734-414.2674.741-38.057-692.58411.052-51.985-356.5763.751195.234227.201227.746147.009-64.697-617.472-19.537-6.275-78.934-441.746-119.007-139.59138.67-49.007-63.15534.987-19.234-64.224-30.627-13.376-164.751136.873-117.183-8.429-3.183-343.378-43.478-255.121-22.823-12.993-1.967-1.263-3.357-1.732-1.597-1.877-1.956-2.186-2.825-1.085-0.556
Financing Activities:
Debt Repayment 00000000000000000000000000000000000000000000000000000
Common Stock Issued 30.6440.18351.3440.0871.4570.2660.18200.56400.63600000000000000000000000000000539.3390000-224.9270226.5120.3640000.277
Common Stock Repurchased 0000-33.851-38.884-58.2200-807.792-192.208000000000000000000000000000000000000000000
Dividends Paid 00000000000000000000000000000000000000000000000000000
Other Financing Activities -96.106-832.612-22.145-38.163-4.07-38.618-9.442-65.444-19.431-855.418798.457-60.277-55.4170.406485.703-47.8128.82-46.399-14.008-68.647-41.781,831.64723.813-0.255-33.225-29.538-7.364-31.292-27.596-25.257-5.634-19.37510.8882.30316.4625.8329.8653.62711.8036.315533.9714.37411.6366.71811.1760.298-0.008224.7690.5510.6991.6692.3730.34
Financing Cash Flow -96.106-832.612-22.145-38.163-4.07-38.618-9.442-65.444-19.431-855.418798.457-60.277-55.4170.406485.703-47.8128.82-46.399-14.008-68.647-41.781,831.64723.813-0.255-33.225-29.538-7.364-31.292-27.596-25.257-5.634-19.37510.8882.30316.4625.8329.8653.62711.8036.315533.9714.37411.6366.71811.1760.298-0.008224.7690.5510.6991.6692.3730.34
Other Information:
Effect Of Forex Changes On Cash -2.451000000000002.75-0.1752.015-1.389-0.1090.199-0.708-1.0431.395-0.541-0.475-0.7621.117-0.2380.7140.0280.059-0.147-0.3840.766-0.296-0.045-0.2240.174-0.448-0.299-0.010.189-0.0190.083-0.0580.0070.005000000.00100
Net Change In Cash 715.179-595.5722.005110.87-142.34285.046-66.127-614.681124.31-926.784385.96774.134118.801184.368545.388143.854-94.817-798.535-163.224-40.9368.0491,448.435-62.145-64.121152.633-26.496-46.61745.08155.753-44.356-18.2963.704-77.15175.491-87.30726.19257.762-315.845-22.349-229.706545.5584.78115.86225.31332.6155.0462.201234.4788.6025.214-0.342-1.6116.275
Cash At End Of Period 1,643.141927.9621,523.462801.457690.587832.929747.883814.011,428.6911,304.3812,231.1651,845.1981,771.0641,652.2631,467.895922.507778.653873.471,672.0051,835.2291,876.1651,868.116419.681481.826545.947393.314419.81466.427421.346365.593409.949428.245424.541501.691326.2413.507387.315329.553645.398667.747897.453351.895347.114331.252305.939273.324268.278266.07731.59922.99717.78318.12519.737