Snowflake Inc Cl A
(SNOW)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,019,485 | -727,882 | -429,952 | -1,289,212 | -963,488 |
| Depreciation Amortization | 244,682 | 153,371 | 69,019 | 234,961 | 168,033 |
| Income taxes - deferred | -3,445 | -3,445 | N/A | -7,671 | -532 |
| Accounts receivable | -12,625 | 276,051 | 393,657 | 536 | 328,704 |
| Accounts payable and accrued liabilities | 36,296 | 7,348 | -4,423 | 108,852 | 102,721 |
| Other Working Capital | -157,484 | -76,845 | 61,005 | 443,589 | 188,768 |
| Other Operating Activity | 1,352,849 | 674,671 | 139,067 | 1,468,709 | 702,833 |
| Operating Cash Flow | $440,788 | $303,269 | $228,373 | $959,764 | $527,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,559 | -61,654 | -44,989 | -75,712 | -58,430 |
| Net Acquisitions | -164,230 | -164,230 | N/A | -30,305 | -17,125 |
| Purchase Of Investment | -1,990,216 | -1,649,044 | -1,012,575 | -2,569,243 | -2,288,985 |
| Sale Of Investment | 2,134,320 | 1,521,004 | 1,001,581 | 2,866,655 | 2,331,047 |
| Purchase Sale Intangibles | -1,311 | -1,311 | N/A | N/A | 0 |
| Other Investing Activity | -1,311 | -1,311 | 0 | -749 | -749 |
| Investing Cash Flow | $-106,996 | $-355,235 | $-55,983 | $190,646 | $-34,242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 2,300,000 | 2,300,000 |
| Debt Repayment | 0 | N/A | N/A | -195,500 | -195,500 |
| Common Stock Issued | 151,418 | 87,639 | 59,453 | 121,939 | 112,265 |
| Common Stock Repurchased | -723,534 | -490,638 | -490,638 | -1,932,333 | -1,932,333 |
| Other Financing Activity | -487,966 | -295,097 | -132,872 | -520,629 | -390,837 |
| Financing Cash Flow | $-1,060,082 | $-698,096 | $-564,057 | $-226,523 | $-106,405 |
| Exchange Rate Effect | 12,243 | 12,222 | 12,397 | -6,186 | -1,131 |
| Beginning Cash Position | 2,698,678 | 2,698,678 | 2,698,678 | 1,780,977 | 1,780,977 |
| End Cash Position | 1,984,631 | 1,960,838 | 2,319,408 | 2,698,678 | 2,166,238 |
| Net Cash Flow | $-714,047 | $-737,840 | $-379,270 | $917,701 | $385,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440,788 | 303,269 | 228,373 | 959,764 | 527,039 |
| Capital Expenditure | -85,559 | -61,654 | -44,989 | -75,712 | -58,430 |
| Free Cash Flow | 355,229 | 241,615 | 183,384 | 884,052 | 468,609 |