Servicenow CDR [Cad Hedged] (NOWS.NE)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Depreciation Amortization | 144,000 | 136,000 | 130,000 | 154,000 | 146,000 |
| Income taxes - deferred | -5,000 | 24,000 | 28,000 | 17,000 | 30,000 |
| Accounts receivable | 228,000 | -216,000 | 715,000 | -852,000 | -83,000 |
| Accounts payable and accrued liabilities | -130,000 | 65,000 | 107,000 | 46,000 | -98,000 |
| Other Working Capital | -460,000 | -371,000 | 301,000 | 587,000 | -624,000 |
| Other Operating Activity | 894,000 | 982,000 | 60,000 | 1,653,000 | 940,000 |
| Operating Cash Flow | $671,000 | $620,000 | $1,341,000 | $1,605,000 | $311,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,000 | -262,000 | -135,000 | -261,000 | -136,000 |
| Net Acquisitions | -41,000 | 153,000 | -194,000 | 0 | -282,000 |
| Purchase Of Investment | -1,353,000 | -1,101,000 | -1,647,000 | -848,000 | -994,000 |
| Sale Of Investment | 911,000 | 1,040,000 | 1,073,000 | 654,000 | 915,000 |
| Purchase Sale Intangibles | 0 | -9,000 | -21,000 | N/A | N/A |
| Other Investing Activity | 27,000 | -8,000 | 6,000 | 11,000 | -28,000 |
| Investing Cash Flow | $-658,000 | $-187,000 | $-918,000 | $-444,000 | $-525,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -225,000 | 0 | -175,000 | -256,000 | N/A |
| Other Financing Activity | -67,000 | -321,000 | -84,000 | -125,000 | -333,000 |
| Financing Cash Flow | $-292,000 | $-321,000 | $-259,000 | $-381,000 | $-333,000 |
| Exchange Rate Effect | 5,000 | -9,000 | -4,000 | 5,000 | -4,000 |
| Beginning Cash Position | 2,167,000 | 2,064,000 | 1,904,000 | 1,119,000 | 1,670,000 |
| End Cash Position | 1,893,000 | 2,167,000 | 2,064,000 | 1,904,000 | 1,119,000 |
| Net Cash Flow | $-279,000 | $112,000 | $164,000 | $780,000 | $-547,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 671,000 | 620,000 | 1,341,000 | 1,605,000 | 311,000 |
| Capital Expenditure | -202,000 | -271,000 | -156,000 | -261,000 | -136,000 |
| Free Cash Flow | 469,000 | 349,000 | 1,185,000 | 1,344,000 | 175,000 |