Servicenow Inc (NOW)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,041,000 | 609,000 | 347,000 | 1,731,000 | 1,436,000 |
| Depreciation Amortization | 813,000 | 529,000 | 261,000 | 1,021,000 | 741,000 |
| Income taxes - deferred | 47,000 | 52,000 | 28,000 | -857,000 | -874,000 |
| Accounts receivable | 727,000 | 499,000 | 715,000 | -300,000 | 552,000 |
| Accounts payable and accrued liabilities | 42,000 | 172,000 | 107,000 | -142,000 | -188,000 |
| Other Working Capital | -530,000 | -70,000 | 301,000 | -101,000 | -688,000 |
| Other Operating Activity | 492,000 | 170,000 | -418,000 | 2,046,000 | 814,000 |
| Operating Cash Flow | $2,632,000 | $1,961,000 | $1,341,000 | $3,398,000 | $1,793,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -599,000 | -397,000 | -135,000 | -694,000 | -433,000 |
| Net Acquisitions | -82,000 | -41,000 | -10,000 | -279,000 | -279,000 |
| Purchase Of Investment | -4,101,000 | -2,748,000 | -1,647,000 | -4,709,000 | -3,861,000 |
| Sale Of Investment | 3,024,000 | 2,113,000 | 1,073,000 | 3,522,000 | 2,868,000 |
| Purchase Sale Intangibles | -30,000 | -30,000 | -21,000 | -3,000 | -3,000 |
| Other Investing Activity | -5,000 | -32,000 | -15,000 | -7,000 | -18,000 |
| Investing Cash Flow | $-1,763,000 | $-1,105,000 | $-734,000 | $-2,167,000 | $-1,723,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 237,000 | 131,000 | 131,000 | 194,000 | 193,000 |
| Common Stock Repurchased | -400,000 | -175,000 | -175,000 | -538,000 | -282,000 |
| Other Financing Activity | -709,000 | -536,000 | -399,000 | -459,000 | -333,000 |
| Financing Cash Flow | $-872,000 | $-580,000 | $-443,000 | $-803,000 | $-422,000 |
| Exchange Rate Effect | -8,000 | -13,000 | -4,000 | 1,000 | -4,000 |
| Beginning Cash Position | 1,904,000 | 1,904,000 | 1,904,000 | 1,475,000 | 1,475,000 |
| End Cash Position | 1,893,000 | 2,167,000 | 2,064,000 | 1,904,000 | 1,119,000 |
| Net Cash Flow | $-11,000 | $263,000 | $160,000 | $429,000 | $-356,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,632,000 | 1,961,000 | 1,341,000 | 3,398,000 | 1,793,000 |
| Capital Expenditure | -599,000 | -397,000 | -135,000 | -694,000 | -433,000 |
| Free Cash Flow | 2,033,000 | 1,564,000 | 1,206,000 | 2,704,000 | 1,360,000 |