Splunk Inc
(SPLK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -162,815 | -259,668 | -196,420 | -277,862 | -546,654 |
| Depreciation Amortization | 172,745 | 117,529 | 59,235 | 220,954 | 162,733 |
| Income taxes - deferred | -493 | -509 | -484 | -2,695 | -1,434 |
| Accounts receivable | 511,853 | 700,777 | 909,267 | -337,177 | 407,983 |
| Accounts payable and accrued liabilities | -10,072 | 10,915 | -457 | -43,907 | -40,773 |
| Other Working Capital | 878 | 268,493 | 451,010 | -286,456 | -47,704 |
| Other Operating Activity | 74,920 | -335,906 | -730,384 | 1,176,773 | 239,491 |
| Operating Cash Flow | $587,016 | $501,631 | $491,767 | $449,630 | $173,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,147 | -11,025 | -5,420 | -22,402 | -15,035 |
| Net Acquisitions | N/A | N/A | N/A | -21,950 | N/A |
| Purchase Of Investment | -1,326,818 | -880,318 | -677,149 | -1,543,292 | -995,263 |
| Sale Of Investment | 1,888,244 | 1,282,895 | 339,835 | 515,950 | 352,864 |
| Other Investing Activity | 0 | 0 | 0 | 1,534 | 1,534 |
| Investing Cash Flow | $543,279 | $391,552 | $-342,734 | $-1,070,160 | $-655,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -776,661 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 51,614 | 51,431 | 87 | 79,775 | 49,994 |
| Other Financing Activity | -167,873 | -111,739 | -38,250 | -197,349 | -163,498 |
| Financing Cash Flow | $-892,920 | $-60,308 | $-38,163 | $-117,574 | $-113,504 |
| Beginning Cash Position | 690,587 | 690,587 | 690,587 | 1,428,691 | 1,428,691 |
| End Cash Position | 927,962 | 1,523,462 | 801,457 | 690,587 | 832,929 |
| Net Cash Flow | $237,375 | $832,875 | $110,870 | $-738,104 | $-595,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 587,016 | 501,631 | 491,767 | 449,630 | 173,642 |
| Capital Expenditure | -18,147 | -11,025 | -5,420 | -22,402 | -15,035 |
| Free Cash Flow | 568,869 | 490,606 | 486,347 | 427,228 | 158,607 |