Servicenow Inc (NOW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 767,000 | 469,000 | 1,748,000 | 1,347,000 | 845,000 |
| Depreciation Amortization | 1,005,000 | 426,000 | 1,359,000 | 980,000 | 625,000 |
| Income taxes - deferred | 138,000 | 102,000 | 249,000 | 172,000 | 48,000 |
| Accounts receivable | 471,000 | 912,000 | -312,000 | 740,000 | 599,000 |
| Accounts payable and accrued liabilities | 9,000 | 250,000 | 55,000 | 48,000 | 133,000 |
| Other Working Capital | -555,000 | 208,000 | 29,000 | -797,000 | -156,000 |
| Other Operating Activity | 422,000 | -697,000 | 2,316,000 | 716,000 | 299,000 |
| Operating Cash Flow | $2,257,000 | $1,670,000 | $5,444,000 | $3,206,000 | $2,393,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255,000 | -141,000 | -868,000 | -630,000 | -395,000 |
| Net Acquisitions | -8,776,000 | -1,325,000 | -1,084,000 | -215,000 | -76,000 |
| Purchase Of Investment | -604,000 | -152,000 | -3,870,000 | -3,739,000 | -2,460,000 |
| Sale Of Investment | 2,528,000 | 1,139,000 | 4,138,000 | 3,410,000 | 2,281,000 |
| Purchase Sale Intangibles | N/A | N/A | -43,000 | -43,000 | -34,000 |
| Other Investing Activity | 2,000 | 28,000 | -5,000 | -17,000 | 10,000 |
| Investing Cash Flow | $-7,105,000 | $-451,000 | $-1,689,000 | $-1,191,000 | $-640,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,469,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,472,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 154,000 | 153,000 | 270,000 | 270,000 | 153,000 |
| Common Stock Repurchased | -2,225,000 | -2,225,000 | -1,840,000 | -1,243,000 | -659,000 |
| Other Financing Activity | -288,000 | -164,000 | -770,000 | -628,000 | -438,000 |
| Financing Cash Flow | $3,638,000 | $-2,236,000 | $-2,340,000 | $-1,601,000 | $-944,000 |
| Exchange Rate Effect | -5,000 | -5,000 | 7,000 | 10,000 | 14,000 |
| Beginning Cash Position | 3,732,000 | 3,732,000 | 2,310,000 | 2,310,000 | 2,310,000 |
| End Cash Position | 2,517,000 | 2,710,000 | 3,732,000 | 2,734,000 | 3,133,000 |
| Net Cash Flow | $-1,215,000 | $-1,022,000 | $1,422,000 | $424,000 | $823,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,257,000 | 1,670,000 | 5,444,000 | 3,206,000 | 2,393,000 |
| Capital Expenditure | -255,000 | -141,000 | -868,000 | -630,000 | -395,000 |
| Free Cash Flow | 2,002,000 | 1,529,000 | 4,576,000 | 2,576,000 | 1,998,000 |