Servicenow CDR [Cad Hedged] (NOWS.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 738,000 | 564,000 | 562,000 | 433,000 | 472,000 |
| Income taxes - deferred | 249,000 | 98,000 | -857,000 | 15,000 | -34,000 |
| Accounts receivable | -312,000 | -254,000 | -300,000 | -340,000 | -401,000 |
| Accounts payable and accrued liabilities | 55,000 | -52,000 | -142,000 | 172,000 | 55,000 |
| Other Working Capital | 29,000 | -65,000 | -101,000 | 174,000 | 58,000 |
| Other Operating Activity | 4,685,000 | 3,976,000 | 4,236,000 | 2,269,000 | 2,041,000 |
| Operating Cash Flow | $5,444,000 | $4,267,000 | $3,398,000 | $2,723,000 | $2,191,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -868,000 | -852,000 | -694,000 | -550,000 | -392,000 |
| Net Acquisitions | -1,084,000 | -113,000 | -282,000 | -91,000 | -785,000 |
| Purchase Of Investment | -3,870,000 | -5,212,000 | -4,709,000 | -4,205,000 | -2,556,000 |
| Sale Of Investment | 4,138,000 | 3,752,000 | 3,522,000 | 2,245,000 | 2,119,000 |
| Purchase Sale Intangibles | -43,000 | -40,000 | N/A | 0 | -7,000 |
| Other Investing Activity | 38,000 | -36,000 | -4,000 | 18,000 | 14,000 |
| Investing Cash Flow | $-1,689,000 | $-2,501,000 | $-2,167,000 | $-2,583,000 | $-1,607,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | 0 | -94,000 | -61,000 |
| Common Stock Repurchased | -1,840,000 | -696,000 | -538,000 | N/A | N/A |
| Other Financing Activity | -500,000 | -647,000 | -265,000 | -250,000 | -445,000 |
| Financing Cash Flow | $-2,340,000 | $-1,343,000 | $-803,000 | $-344,000 | $-506,000 |
| Exchange Rate Effect | 7,000 | -17,000 | 1,000 | -53,000 | -25,000 |
| Beginning Cash Position | 2,310,000 | 1,904,000 | 1,475,000 | 1,732,000 | 1,679,000 |
| End Cash Position | 3,732,000 | 2,310,000 | 1,904,000 | 1,475,000 | 1,732,000 |
| Net Cash Flow | $1,415,000 | $423,000 | $428,000 | $-204,000 | $78,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,444,000 | 4,267,000 | 3,398,000 | 2,723,000 | 2,191,000 |
| Capital Expenditure | -911,000 | -892,000 | -694,000 | -550,000 | -399,000 |
| Free Cash Flow | 4,533,000 | 3,375,000 | 2,704,000 | 2,173,000 | 1,792,000 |