ServiceNow, Inc. (BIT:1NOW)
Italy
· Delayed Price · Currency is EUR 105.76
-0.72 (-0.68%)
At close: Mar 9, 2026
ServiceNow Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,748 | 1,425 | 1,731 | 325 | 230 | Upgrade
|
| Depreciation & Amortization | 738 | 564 | 562 | 433 | 472 | Upgrade
|
| Other Amortization | 621 | 550 | 459 | 358 | 294 | Upgrade
|
| Stock-Based Compensation | 1,955 | 1,746 | 1,604 | 1,401 | 1,131 | Upgrade
|
| Other Operating Activities | 353 | 47 | -857 | 32 | 6 | Upgrade
|
| Change in Accounts Receivable | -312 | -254 | -300 | -340 | -401 | Upgrade
|
| Change in Accounts Payable | 55 | -52 | -142 | 172 | 55 | Upgrade
|
| Change in Unearned Revenue | 1,179 | 1,179 | 1,085 | 904 | 960 | Upgrade
|
| Change in Other Net Operating Assets | -893 | -938 | -744 | -562 | -556 | Upgrade
|
| Operating Cash Flow | 5,444 | 4,267 | 3,398 | 2,723 | 2,191 | Upgrade
|
| Operating Cash Flow Growth | 27.58% | 25.57% | 24.79% | 24.28% | 22.68% | Upgrade
|
| Capital Expenditures | -868 | -852 | -694 | -550 | -392 | Upgrade
|
| Cash Acquisitions | -1,084 | -113 | -279 | -91 | -785 | Upgrade
|
| Sale (Purchase) of Intangibles | -43 | -40 | -3 | - | - | Upgrade
|
| Investment in Securities | 268 | -1,460 | -1,187 | -1,960 | -437 | Upgrade
|
| Other Investing Activities | 38 | -36 | -4 | 18 | 7 | Upgrade
|
| Investing Cash Flow | -1,689 | -2,501 | -2,167 | -2,583 | -1,607 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -94 | -61 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -94 | -61 | Upgrade
|
| Issuance of Common Stock | 270 | 237 | 194 | 177 | 167 | Upgrade
|
| Repurchase of Common Stock | -2,610 | -1,396 | -997 | -427 | -612 | Upgrade
|
| Other Financing Activities | - | -184 | - | - | - | Upgrade
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| Financing Cash Flow | -2,340 | -1,343 | -803 | -344 | -506 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7 | -17 | 1 | -53 | -25 | Upgrade
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| Net Cash Flow | 1,422 | 406 | 429 | -257 | 53 | Upgrade
|
| Free Cash Flow | 4,576 | 3,415 | 2,704 | 2,173 | 1,799 | Upgrade
|
| Free Cash Flow Growth | 34.00% | 26.29% | 24.44% | 20.79% | 31.60% | Upgrade
|
| Free Cash Flow Margin | 34.46% | 31.09% | 30.14% | 29.99% | 30.51% | Upgrade
|
| Free Cash Flow Per Share | 4.37 | 3.28 | 2.63 | 2.13 | 1.77 | Upgrade
|
| Cash Interest Paid | 22 | 23 | 23 | 24 | 41 | Upgrade
|
| Cash Income Tax Paid | 283 | 230 | 127 | 45 | 36 | Upgrade
|
| Levered Free Cash Flow | 4,952 | 3,282 | 3,269 | 2,555 | 2,290 | Upgrade
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| Unlevered Free Cash Flow | 4,966 | 3,296 | 3,269 | 2,555 | 2,290 | Upgrade
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| Change in Working Capital | 29 | -65 | -101 | 174 | 58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.