Snowflake Inc Cl A (SNOW)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -668,078 | -453,384 | -226,064 | -797,526 | -590,042 |
| Depreciation Amortization | 90,413 | 55,308 | 25,504 | 124,477 | 97,665 |
| Income taxes - deferred | -13,107 | -12,894 | -8,868 | -26,664 | -25,277 |
| Accounts receivable | 205,138 | 309,843 | 362,893 | -166,965 | 150,723 |
| Accounts payable and accrued liabilities | 51,672 | 17,469 | -3,093 | 8,024 | 10,304 |
| Other Working Capital | 179,475 | 194,804 | 219,102 | 289,526 | 155,787 |
| Other Operating Activity | 658,029 | 271,489 | -70,030 | 1,114,767 | 529,163 |
| Operating Cash Flow | $503,542 | $382,635 | $299,444 | $545,639 | $328,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,118 | -30,483 | -16,311 | -49,140 | -37,085 |
| Net Acquisitions | -279,534 | -264,571 | -123,112 | -362,609 | -352,555 |
| Purchase Of Investment | -2,095,329 | -1,725,964 | -1,037,286 | -3,901,321 | -2,796,167 |
| Sale Of Investment | 2,762,414 | 1,787,327 | 814,496 | 3,715,885 | 2,653,406 |
| Purchase Sale Intangibles | -28,744 | -27,480 | N/A | -700 | -700 |
| Other Investing Activity | -28,744 | -27,480 | 0 | -700 | -700 |
| Investing Cash Flow | $309,689 | $-261,171 | $-362,213 | $-597,885 | $-533,101 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100,088 | 68,584 | 52,435 | 80,824 | 72,026 |
| Common Stock Repurchased | -591,732 | -191,694 | -191,694 | N/A | 0 |
| Other Financing Activity | -273,828 | -182,710 | -84,399 | -173,448 | -124,566 |
| Financing Cash Flow | $-765,472 | $-305,820 | $-223,658 | $-92,624 | $-52,540 |
| Exchange Rate Effect | -4,595 | 1,005 | 535 | -933 | -9,390 |
| Beginning Cash Position | 956,731 | 956,731 | 956,731 | 1,102,534 | 1,102,534 |
| End Cash Position | 999,895 | 773,380 | 670,839 | 956,731 | 835,826 |
| Net Cash Flow | $43,164 | $-183,351 | $-285,892 | $-145,803 | $-266,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 503,542 | 382,635 | 299,444 | 545,639 | 328,323 |
| Capital Expenditure | -49,118 | -30,483 | -16,311 | -49,140 | -37,085 |
| Free Cash Flow | 454,424 | 352,152 | 283,133 | 496,499 | 291,238 |