Servicenow Inc (NOW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,347,000 | 845,000 | 460,000 | 1,425,000 | 1,041,000 |
| Depreciation Amortization | 980,000 | 625,000 | 305,000 | 1,114,000 | 813,000 |
| Income taxes - deferred | 172,000 | 48,000 | 32,000 | 98,000 | 47,000 |
| Accounts receivable | 740,000 | 599,000 | 901,000 | -254,000 | 727,000 |
| Accounts payable and accrued liabilities | 48,000 | 133,000 | 234,000 | -52,000 | 42,000 |
| Other Working Capital | -797,000 | -156,000 | 406,000 | -65,000 | -530,000 |
| Other Operating Activity | 716,000 | 299,000 | -661,000 | 2,001,000 | 492,000 |
| Operating Cash Flow | $3,206,000 | $2,393,000 | $1,677,000 | $4,267,000 | $2,632,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -630,000 | -395,000 | -205,000 | -852,000 | -599,000 |
| Net Acquisitions | -215,000 | -76,000 | -18,000 | -113,000 | -82,000 |
| Purchase Of Investment | -3,739,000 | -2,460,000 | -1,144,000 | -5,212,000 | -4,101,000 |
| Sale Of Investment | 3,410,000 | 2,281,000 | 1,181,000 | 3,752,000 | 3,024,000 |
| Purchase Sale Intangibles | -43,000 | -34,000 | -34,000 | -40,000 | -30,000 |
| Other Investing Activity | -17,000 | 10,000 | -31,000 | -76,000 | -5,000 |
| Investing Cash Flow | $-1,191,000 | $-640,000 | $-217,000 | $-2,501,000 | $-1,763,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 270,000 | 153,000 | 153,000 | 237,000 | 237,000 |
| Common Stock Repurchased | -1,243,000 | -659,000 | -298,000 | -696,000 | -400,000 |
| Other Financing Activity | -628,000 | -438,000 | -253,000 | -884,000 | -709,000 |
| Financing Cash Flow | $-1,601,000 | $-944,000 | $-398,000 | $-1,343,000 | $-872,000 |
| Exchange Rate Effect | 10,000 | 14,000 | 5,000 | -17,000 | -8,000 |
| Beginning Cash Position | 2,310,000 | 2,310,000 | 2,310,000 | 1,904,000 | 1,904,000 |
| End Cash Position | 2,734,000 | 3,133,000 | 3,377,000 | 2,310,000 | 1,893,000 |
| Net Cash Flow | $424,000 | $823,000 | $1,067,000 | $406,000 | $-11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,206,000 | 2,393,000 | 1,677,000 | 4,267,000 | 2,632,000 |
| Capital Expenditure | -630,000 | -395,000 | -205,000 | -852,000 | -599,000 |
| Free Cash Flow | 2,576,000 | 1,998,000 | 1,472,000 | 3,415,000 | 2,033,000 |