Salesforce, Inc. (BVMF:SSFO34)
Brazil
· Delayed Price · Currency is BRL 46.68
-1.23 (-2.57%)
Last updated: Mar 9, 2026, 4:08 PM GMT-3
Salesforce Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 7,457 | 6,197 | 4,136 | 208 | 1,444 | Upgrade
|
| Depreciation & Amortization | 3,631 | 3,477 | 3,959 | 3,786 | 3,298 | Upgrade
|
| Other Amortization | 2,197 | 2,095 | 1,925 | 1,668 | 1,348 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,017 | 121 | 277 | 239 | -1,211 | Upgrade
|
| Stock-Based Compensation | 3,509 | 3,183 | 2,787 | 3,279 | 2,779 | Upgrade
|
| Change in Accounts Receivable | -2,160 | -490 | -659 | -995 | -1,824 | Upgrade
|
| Change in Accounts Payable | 1,014 | 1,089 | -478 | 528 | 507 | Upgrade
|
| Change in Unearned Revenue | 2,924 | 1,584 | 1,623 | 1,744 | 2,629 | Upgrade
|
| Change in Other Net Operating Assets | -2,559 | -4,164 | -3,336 | -3,346 | -2,970 | Upgrade
|
| Operating Cash Flow | 14,996 | 13,092 | 10,234 | 7,111 | 6,000 | Upgrade
|
| Operating Cash Flow Growth | 14.54% | 27.93% | 43.92% | 18.52% | 24.97% | Upgrade
|
| Capital Expenditures | -594 | -658 | -736 | -798 | -717 | Upgrade
|
| Cash Acquisitions | -9,268 | -2,734 | -82 | -439 | -14,876 | Upgrade
|
| Investment in Securities | 1,272 | 229 | -509 | -752 | 1,057 | Upgrade
|
| Investing Cash Flow | -8,590 | -3,163 | -1,327 | -1,989 | -14,536 | Upgrade
|
| Long-Term Debt Issued | 6,000 | - | - | - | 7,906 | Upgrade
|
| Long-Term Debt Repaid | -584 | -1,603 | -1,811 | -423 | -1,357 | Upgrade
|
| Net Debt Issued (Repaid) | 5,416 | -1,603 | -1,811 | -423 | 6,549 | Upgrade
|
| Issuance of Common Stock | 1,039 | 1,540 | 1,954 | 861 | 1,289 | Upgrade
|
| Repurchase of Common Stock | -12,947 | -7,829 | -7,620 | -4,000 | - | Upgrade
|
| Common Dividends Paid | -1,587 | -1,537 | - | - | - | Upgrade
|
| Financing Cash Flow | -8,079 | -9,429 | -7,477 | -3,562 | 7,838 | Upgrade
|
| Foreign Exchange Rate Adjustments | 152 | -124 | 26 | -8 | -33 | Upgrade
|
| Net Cash Flow | -1,521 | 376 | 1,456 | 1,552 | -731 | Upgrade
|
| Free Cash Flow | 14,402 | 12,434 | 9,498 | 6,313 | 5,283 | Upgrade
|
| Free Cash Flow Growth | 15.83% | 30.91% | 50.45% | 19.50% | 29.14% | Upgrade
|
| Free Cash Flow Margin | 34.68% | 32.81% | 27.25% | 20.14% | 19.94% | Upgrade
|
| Free Cash Flow Per Share | 15.06 | 12.77 | 9.65 | 6.33 | 5.42 | Upgrade
|
| Cash Interest Paid | 276 | 233 | 254 | 275 | 187 | Upgrade
|
| Cash Income Tax Paid | 1,282 | 2,061 | 1,027 | 510 | 196 | Upgrade
|
| Levered Free Cash Flow | 16,367 | 14,208 | 11,376 | 10,207 | 8,722 | Upgrade
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| Unlevered Free Cash Flow | 16,585 | 14,395 | 11,571 | 10,400 | 8,722 | Upgrade
|
| Change in Working Capital | -781 | -1,981 | -2,850 | -2,069 | -1,658 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.