Servicenow Inc (NOW)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,000 | 230,000 | 204,000 | 141,000 | 82,000 |
| Depreciation Amortization | 184,000 | 766,000 | 557,000 | 357,000 | 172,000 |
| Income taxes - deferred | -2,000 | -34,000 | -21,000 | -16,000 | 1,000 |
| Accounts receivable | 562,000 | -401,000 | 219,000 | 224,000 | 354,000 |
| Accounts payable and accrued liabilities | 69,000 | 55,000 | 39,000 | 75,000 | 89,000 |
| Other Working Capital | 266,000 | 58,000 | -243,000 | -1,000 | 206,000 |
| Other Operating Activity | -291,000 | 1,517,000 | 592,000 | 247,000 | -177,000 |
| Operating Cash Flow | $863,000 | $2,191,000 | $1,347,000 | $1,027,000 | $727,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,000 | -392,000 | -292,000 | -198,000 | -107,000 |
| Net Acquisitions | N/A | -785,000 | -778,000 | -738,000 | -225,000 |
| Purchase Of Investment | -763,000 | -2,556,000 | -1,769,000 | -1,139,000 | -644,000 |
| Sale Of Investment | 577,000 | 2,119,000 | 1,579,000 | 1,023,000 | 532,000 |
| Other Investing Activity | -1,000 | 7,000 | 12,000 | 1,000 | 7,000 |
| Investing Cash Flow | $-280,000 | $-1,607,000 | $-1,248,000 | $-1,051,000 | $-437,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -61,000 | -59,000 | -53,000 | N/A |
| Common Stock Issued | 105,000 | 167,000 | 165,000 | 95,000 | 95,000 |
| Other Financing Activity | -156,000 | -612,000 | -457,000 | -315,000 | -219,000 |
| Financing Cash Flow | $-51,000 | $-506,000 | $-351,000 | $-273,000 | $-124,000 |
| Exchange Rate Effect | -5,000 | -25,000 | -21,000 | -11,000 | -18,000 |
| Beginning Cash Position | 1,732,000 | 1,679,000 | 1,679,000 | 1,679,000 | 1,679,000 |
| End Cash Position | 2,259,000 | 1,732,000 | 1,406,000 | 1,371,000 | 1,827,000 |
| Net Cash Flow | $527,000 | $53,000 | $-273,000 | $-308,000 | $148,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 863,000 | 2,191,000 | 1,347,000 | 1,027,000 | 727,000 |
| Capital Expenditure | -93,000 | -392,000 | -292,000 | -198,000 | -107,000 |
| Free Cash Flow | 770,000 | 1,799,000 | 1,055,000 | 829,000 | 620,000 |