Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,514,000 | 3,428,000 | 1,541,000 | 6,197,000 | 4,489,000 |
| Depreciation Amortization | 4,148,000 | 2,749,000 | 1,388,000 | 5,572,000 | 4,168,000 |
| Accounts receivable | 6,472,000 | 6,349,000 | 7,591,000 | -490,000 | 6,681,000 |
| Accounts payable and accrued liabilities | -1,224,000 | -1,224,000 | -1,007,000 | 1,089,000 | -503,000 |
| Other Working Capital | -2,350,000 | -625,000 | 2,670,000 | -1,981,000 | -2,132,000 |
| Other Operating Activity | -3,028,000 | -3,461,000 | -5,707,000 | 2,705,000 | -3,581,000 |
| Operating Cash Flow | $9,532,000 | $7,216,000 | $6,476,000 | $13,092,000 | $9,122,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -453,000 | -314,000 | -179,000 | -658,000 | -504,000 |
| Net Acquisitions | -1,032,000 | -54,000 | N/A | -2,734,000 | -517,000 |
| Purchase Of Investment | -5,016,000 | -3,527,000 | -2,229,000 | -7,418,000 | -5,415,000 |
| Sale Of Investment | 6,618,000 | 3,493,000 | 841,000 | 7,647,000 | 6,209,000 |
| Investing Cash Flow | $117,000 | $-402,000 | $-1,567,000 | $-3,163,000 | $-227,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -438,000 | -278,000 | -179,000 | -1,603,000 | -1,505,000 |
| Common Stock Issued | 765,000 | 526,000 | 294,000 | 1,540,000 | 1,056,000 |
| Common Stock Repurchased | -8,659,000 | -4,858,000 | -2,633,000 | -7,829,000 | -7,753,000 |
| Dividend Paid | -1,196,000 | -801,000 | -402,000 | -1,537,000 | -1,154,000 |
| Other Financing Activity | -139,000 | -12,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,667,000 | $-5,423,000 | $-2,920,000 | $-9,429,000 | $-9,356,000 |
| Exchange Rate Effect | 148,000 | 126,000 | 91,000 | -124,000 | -14,000 |
| Beginning Cash Position | 8,848,000 | 8,848,000 | 8,848,000 | 8,472,000 | 8,472,000 |
| End Cash Position | 8,978,000 | 10,365,000 | 10,928,000 | 8,848,000 | 7,997,000 |
| Net Cash Flow | $130,000 | $1,517,000 | $2,080,000 | $376,000 | $-475,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,532,000 | 7,216,000 | 6,476,000 | 13,092,000 | 9,122,000 |
| Capital Expenditure | -453,000 | -314,000 | -179,000 | -658,000 | -504,000 |
| Free Cash Flow | 9,079,000 | 6,902,000 | 6,297,000 | 12,434,000 | 8,618,000 |