Servicenow Inc (NOW)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,000 | 627,000 | -26,704 | -116,846 | -414,249 |
| Depreciation Amortization | 578,000 | 453,000 | 345,695 | 266,374 | 185,925 |
| Income taxes - deferred | -24,000 | -576,000 | -34,180 | -5,724 | -658 |
| Accounts receivable | -152,000 | -260,000 | -146,148 | -99,693 | -126,415 |
| Accounts payable and accrued liabilities | -34,000 | 21,000 | -4,757 | -5,504 | -3,554 |
| Other Working Capital | 280,000 | 78,000 | 140,754 | 106,037 | 66,645 |
| Other Operating Activity | 1,019,000 | 893,000 | 536,429 | 498,296 | 451,387 |
| Operating Cash Flow | $1,786,000 | $1,236,000 | $811,089 | $642,940 | $159,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -419,000 | -265,000 | -224,462 | -150,510 | -105,562 |
| Net Acquisitions | -107,000 | -7,000 | -37,440 | -58,203 | -34,297 |
| Purchase Of Investment | -2,934,000 | -1,596,000 | -1,295,782 | -1,194,261 | -519,164 |
| Sale Of Investment | 1,965,000 | 1,193,000 | 1,234,662 | 525,696 | 569,535 |
| Purchase Sale Intangibles | -13,000 | -73,000 | -24,400 | -6,670 | -18,750 |
| Other Investing Activity | -12,000 | -50,000 | -24,400 | -6,670 | -18,750 |
| Investing Cash Flow | $-1,507,000 | $-725,000 | $-347,422 | $-883,948 | $-108,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,588,000 | 0 | N/A | 772,127 | N/A |
| Debt Repayment | -1,628,000 | N/A | N/A | -4 | N/A |
| Common Stock Issued | 146,000 | 108,000 | 104,160 | 136,638 | 66,378 |
| Common Stock Repurchased | N/A | N/A | N/A | -55,000 | N/A |
| Other Financing Activity | -509,000 | -410,000 | -711,588 | -314,869 | -122,130 |
| Financing Cash Flow | $597,000 | $-302,000 | $-607,428 | $538,892 | $-55,752 |
| Exchange Rate Effect | 25,000 | N/A | -15,530 | 28,013 | -5,945 |
| Beginning Cash Position | 778,000 | 569,000 | 727,829 | 401,932 | 412,786 |
| End Cash Position | 1,679,000 | 778,000 | 568,538 | 727,829 | 401,932 |
| Net Cash Flow | $901,000 | $209,000 | $-159,291 | $325,897 | $-10,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,786,000 | 1,236,000 | 811,089 | 642,940 | 159,081 |
| Capital Expenditure | -419,000 | -265,000 | -224,462 | -150,510 | -105,562 |
| Free Cash Flow | 1,367,000 | 971,000 | 586,627 | 492,430 | 53,519 |