Snowflake Inc Cl A (SNOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,289,212 | -837,990 | -797,526 | -679,948 | -539,102 |
| Depreciation Amortization | 234,961 | 133,165 | 124,477 | 107,376 | 47,297 |
| Income taxes - deferred | -7,671 | -26,762 | -26,664 | -717 | -30 |
| Accounts receivable | 536 | -212,083 | -166,965 | -251,652 | -116,289 |
| Accounts payable and accrued liabilities | 108,852 | 19,212 | 8,024 | 7,371 | -2,878 |
| Other Working Capital | 443,589 | 390,716 | 289,526 | 68,427 | 106,892 |
| Other Operating Activity | 1,468,709 | 1,381,864 | 1,114,767 | 859,322 | 458,693 |
| Operating Cash Flow | $959,764 | $848,122 | $545,639 | $110,179 | $-45,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,712 | -69,219 | -49,140 | -28,993 | -40,330 |
| Net Acquisitions | -30,305 | -275,706 | -362,609 | N/A | -6,035 |
| Purchase Of Investment | -2,569,243 | -2,476,206 | -3,901,321 | -4,250,338 | -4,859,852 |
| Sale Of Investment | 2,866,655 | 3,682,133 | 3,715,885 | 4,282,865 | 877,946 |
| Purchase Sale Intangibles | 0 | -28,744 | -700 | -24,334 | -8,374 |
| Other Investing Activity | -749 | -28,744 | -700 | -24,334 | -8,374 |
| Investing Cash Flow | $190,646 | $832,258 | $-597,885 | $-20,800 | $-4,036,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,300,000 | 0 | 0 | N/A | 2,090 |
| Debt Repayment | -195,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 121,939 | 118,428 | 80,824 | 179,263 | 4,295,821 |
| Common Stock Repurchased | -1,932,333 | -591,732 | 0 | 0 | -30 |
| Other Financing Activity | -520,629 | -380,799 | -173,448 | -1,065 | 477,409 |
| Financing Cash Flow | $-226,523 | $-854,103 | $-92,624 | $178,198 | $4,775,290 |
| Exchange Rate Effect | -6,186 | -2,031 | -933 | -236 | -11 |
| Beginning Cash Position | 1,780,977 | 956,731 | 1,102,534 | 835,193 | 141,976 |
| End Cash Position | 2,698,678 | 1,780,977 | 956,731 | 1,102,534 | 835,193 |
| Net Cash Flow | $917,701 | $824,246 | $-145,803 | $267,341 | $693,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 959,764 | 848,122 | 545,639 | 110,179 | -45,417 |
| Capital Expenditure | -75,712 | -69,219 | -49,140 | -28,993 | -40,330 |
| Free Cash Flow | 884,052 | 778,903 | 496,499 | 81,186 | -85,747 |