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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 212,000 | 194,000 | 172,000 | 160,000 | 154,000 |
| Income taxes - deferred | 77,000 | 124,000 | 16,000 | 32,000 | 51,000 |
| Accounts receivable | -1,052,000 | 141,000 | -302,000 | 901,000 | -981,000 |
| Accounts payable and accrued liabilities | 7,000 | -85,000 | -101,000 | 234,000 | -94,000 |
| Other Working Capital | 826,000 | -641,000 | -562,000 | 406,000 | 465,000 |
| Other Operating Activity | 2,168,000 | 1,080,000 | 1,493,000 | -56,000 | 2,040,000 |
| Operating Cash Flow | $2,238,000 | $813,000 | $716,000 | $1,677,000 | $1,635,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238,000 | -235,000 | -190,000 | -205,000 | -253,000 |
| Net Acquisitions | -869,000 | -139,000 | -58,000 | -18,000 | -31,000 |
| Purchase Of Investment | -131,000 | -1,279,000 | -1,316,000 | -1,144,000 | -1,111,000 |
| Sale Of Investment | 728,000 | 1,129,000 | 1,100,000 | 1,181,000 | 728,000 |
| Purchase Sale Intangibles | 0 | -9,000 | 0 | -34,000 | -10,000 |
| Other Investing Activity | 12,000 | -18,000 | 41,000 | 3,000 | -61,000 |
| Investing Cash Flow | $-498,000 | $-551,000 | $-423,000 | $-217,000 | $-738,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -597,000 | -584,000 | -361,000 | -298,000 | -296,000 |
| Other Financing Activity | -142,000 | -73,000 | -185,000 | -100,000 | -175,000 |
| Financing Cash Flow | $-739,000 | $-657,000 | $-546,000 | $-398,000 | $-471,000 |
| Exchange Rate Effect | -3,000 | -4,000 | 9,000 | 5,000 | -9,000 |
| Beginning Cash Position | 2,734,000 | 3,133,000 | 3,377,000 | 2,310,000 | 1,893,000 |
| End Cash Position | 3,732,000 | 2,734,000 | 3,133,000 | 3,377,000 | 2,310,000 |
| Net Cash Flow | $1,001,000 | $-395,000 | $-253,000 | $1,062,000 | $426,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,238,000 | 813,000 | 716,000 | 1,677,000 | 1,635,000 |
| Capital Expenditure | -238,000 | -244,000 | -190,000 | -239,000 | -263,000 |
| Free Cash Flow | 2,000,000 | 569,000 | 526,000 | 1,438,000 | 1,372,000 |