Snowflake Inc. (SNOW)
NYSE: SNOW · Real-Time Price · USD
142.56
-1.69 (-1.17%)
At close: Apr 28, 2026, 4:00 PM EDT
141.61
-0.95 (-0.67%)
Pre-market: Apr 29, 2026, 9:04 AM EDT
Snowflake 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -1,332 | -1,286 | -836.1 | -796.71 | -679.95 | Upgrade
|
| Depreciation & Amortization | 148.84 | 126.11 | 100.9 | 53.34 | 17.3 | Upgrade
|
| Other Amortization | 220.31 | 152.29 | 93.79 | 67.65 | 42.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 97.56 | 1.39 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 38.08 | -12.01 | -108.33 | 49.93 | 20.38 | Upgrade
|
| Stock-Based Compensation | 1,600 | 1,479 | 1,168 | 861.53 | 605.1 | Upgrade
|
| Other Operating Activities | 65.46 | 54.73 | 39.13 | 20.37 | 36.85 | Upgrade
|
| Change in Accounts Receivable | -379.97 | 0.54 | -212.08 | -166.97 | -251.65 | Upgrade
|
| Change in Accounts Payable | -8.3 | 108.85 | 19.21 | 8.02 | 7.37 | Upgrade
|
| Change in Unearned Revenue | 755.22 | 382.76 | 528.03 | 514.3 | 526.22 | Upgrade
|
| Change in Other Net Operating Assets | 16.81 | -48.55 | 55.56 | -65.83 | -213.51 | Upgrade
|
| Operating Cash Flow | 1,222 | 959.76 | 848.12 | 545.64 | 110.18 | Upgrade
|
| Operating Cash Flow Growth | 27.32% | 13.16% | 55.44% | 395.23% | - | Upgrade
|
| Capital Expenditures | -101.63 | -46.28 | -35.09 | -25.13 | -16.22 | Upgrade
|
| Cash Acquisitions | -178.85 | -30.31 | -275.71 | -362.61 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.1 | -29.43 | -62.88 | -24.71 | -37.11 | Upgrade
|
| Investment in Securities | 595.82 | 297.41 | 1,206 | -185.44 | 32.53 | Upgrade
|
| Other Investing Activities | - | -0.75 | - | - | - | Upgrade
|
| Investing Cash Flow | 312.24 | 190.65 | 832.26 | -597.89 | -20.8 | Upgrade
|
| Long-Term Debt Issued | - | 2,300 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 2,300 | - | - | - | Upgrade
|
| Issuance of Common Stock | 172.25 | 121.94 | 118.43 | 80.82 | 179.26 | Upgrade
|
| Repurchase of Common Stock | -1,546 | -2,421 | -972.53 | -184.65 | - | Upgrade
|
| Other Financing Activities | -11.24 | -226.98 | - | 11.2 | -1.07 | Upgrade
|
| Financing Cash Flow | -1,385 | -226.52 | -854.1 | -92.62 | 178.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16.83 | -6.19 | -2.03 | -0.93 | -0.24 | Upgrade
|
| Net Cash Flow | 165.63 | 917.7 | 824.25 | -145.8 | 267.34 | Upgrade
|
| Free Cash Flow | 1,120 | 913.49 | 813.04 | 520.51 | 93.96 | Upgrade
|
| Free Cash Flow Growth | 22.64% | 12.35% | 56.20% | 453.98% | - | Upgrade
|
| Free Cash Flow Margin | 23.92% | 25.19% | 28.97% | 25.20% | 7.71% | Upgrade
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| Free Cash Flow Per Share | 3.32 | 2.75 | 2.48 | 1.63 | 0.31 | Upgrade
|
| Cash Income Tax Paid | 13.32 | 15.7 | 12.5 | 6.55 | 1.48 | Upgrade
|
| Levered Free Cash Flow | 1,587 | 1,300 | 1,100 | 773.52 | 412.66 | Upgrade
|
| Unlevered Free Cash Flow | 1,584 | 1,299 | 1,100 | 773.52 | 412.66 | Upgrade
|
| Change in Working Capital | 383.76 | 443.59 | 390.72 | 289.53 | 68.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.