Splunk Inc
(SPLK)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2023 | 01-2022 | 01-2021 | 01-2020 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -277,862 | -1,339,097 | -907,980 | -336,668 | -275,577 |
| Depreciation Amortization | 220,954 | 384,842 | 334,738 | 252,170 | 158,316 |
| Income taxes - deferred | -2,695 | -579 | -3,590 | -6,120 | -4,064 |
| Accounts receivable | -337,177 | -87,491 | -153,724 | -679,891 | -220,940 |
| Accounts payable and accrued liabilities | -43,907 | 33,115 | -9,082 | -5,441 | 9,240 |
| Other Working Capital | -286,456 | 229,223 | -233,872 | -736,061 | -19,408 |
| Other Operating Activity | 1,176,773 | 908,035 | 782,648 | 1,224,375 | 648,887 |
| Operating Cash Flow | $449,630 | $128,048 | $-190,862 | $-287,636 | $296,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,402 | -20,032 | -51,709 | -103,708 | -23,160 |
| Net Acquisitions | -21,950 | -80,333 | -56,383 | -594,870 | -394,910 |
| Purchase Of Investment | -1,543,292 | -412,491 | -87,135 | -1,086,317 | -1,109,852 |
| Sale Of Investment | 515,950 | 178,124 | 995,878 | 1,080,812 | 754,138 |
| Other Investing Activity | 1,534 | 980 | -3,461 | -3,898 | -5,494 |
| Investing Cash Flow | $-1,070,160 | $-333,752 | $797,190 | $-707,981 | $-779,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 981,920 | 1,246,544 | 0 | 2,105,296 |
| Debt Repayment | 0 | 0 | -668,929 | 0 | -2,522 |
| Common Stock Issued | 79,775 | 82,368 | 83,422 | 63,926 | 48,295 |
| Common Stock Repurchased | 0 | -1,000,000 | -137,379 | 0 | -274,275 |
| Other Financing Activity | -197,349 | -200,957 | -140,776 | -164,160 | -63,369 |
| Financing Cash Flow | $-117,574 | $-136,669 | $382,882 | $-100,234 | $1,813,425 |
| Exchange Rate Effect | N/A | N/A | 3,201 | -1,661 | -383 |
| Beginning Cash Position | 1,428,691 | 1,771,064 | 778,653 | 1,876,165 | 545,947 |
| End Cash Position | 690,587 | 1,428,691 | 1,771,064 | 778,653 | 1,876,165 |
| Net Cash Flow | $-738,104 | $-342,373 | $992,411 | $-1,097,512 | $1,330,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 449,630 | 128,048 | -190,862 | -287,636 | 296,454 |
| Capital Expenditure | -22,402 | -20,032 | -51,709 | -103,708 | -23,160 |
| Free Cash Flow | 427,228 | 108,016 | -242,571 | -391,344 | 273,294 |