ServiceNow, Inc.
ServiceNow, Inc. provides enterprise cloud computing solutions that defines, structures, consolidates, manages, and automates services for enterprises worldwide. It operates the Now platform for workflow automation, artificial intelligence, machine learn…
Software - Application
US, Santa Clara [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | -7.00 | 37.00 | 48.00 | 81.00 | 138.00 | 315.00 | 159.00 | 642.00 | 811.00 | 1,235.00 | 1,786.00 | 2,191.00 | 2,723.00 | 3,398.00 | |
| Operating Cash (Net) | -7.00 | 37.00 | 48.00 | 81.00 | 138.00 | 315.00 | 159.00 | 642.00 | 811.00 | 1,235.00 | 1,786.00 | 2,191.00 | 2,723.00 | 3,398.00 | |
| Accounts Receivable | -5.00 | -14.00 | -33.00 | -29.00 | -56.00 | -50.00 | -125.00 | -98.00 | -146.00 | -259.00 | -151.00 | -401.00 | -340.00 | -300.00 | |
| Accounts Payable | - - | - - | 4.00 | - - | 10.00 | 14.00 | -3.00 | -5.00 | -4.00 | 21.00 | -33.00 | 55.00 | 172.00 | -142.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 18.00 | 19.00 | 29.00 | 29.00 | 41.00 | 101.00 | 96.00 | 125.00 | 140.00 | 78.00 | 281.00 | 58.00 | 174.00 | -101.00 | |
| Other WC | 18.00 | 31.00 | 37.00 | 39.00 | 94.00 | 115.00 | 163.00 | 207.00 | 229.00 | 281.00 | 345.00 | 395.00 | 342.00 | 368.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -1.00 | -8.00 | -239.00 | -402.00 | -316.00 | -231.00 | -112.00 | -883.00 | -347.00 | -724.00 | -1,506.00 | -1,607.00 | -2,583.00 | -2,167.00 | |
| Capital Expenditure | -1.00 | -8.00 | -42.00 | -55.00 | -54.00 | -89.00 | -128.00 | -157.00 | -248.00 | -337.00 | -432.00 | -399.00 | -550.00 | -694.00 | |
| Purchases of Investments | - - | - - | -240.00 | -570.00 | -521.00 | -723.00 | -519.00 | -1,194.00 | -1,295.00 | -1,595.00 | -2,933.00 | -2,556.00 | -4,205.00 | -4,709.00 | |
| Sale/Maturity of Investment | - - | - - | 43.00 | 236.00 | 358.00 | 582.00 | 569.00 | 525.00 | 1,234.00 | 1,216.00 | 1,966.00 | 2,119.00 | 2,245.00 | 3,522.00 | |
| Property, Plant, Equipment (P&PE) | -1.00 | -8.00 | -42.00 | -55.00 | -54.00 | -89.00 | -128.00 | -157.00 | -248.00 | -337.00 | -432.00 | -399.00 | -550.00 | -694.00 | |
| Acquisitions (Net) | - - | - - | - - | -13.00 | -99.00 | -1.00 | -34.00 | -58.00 | -37.00 | -7.00 | -107.00 | -785.00 | -91.00 | -282.00 | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | -675.00 | -85.00 | 23.00 | 1.00 | 14.00 | 18.00 | -4.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -30.00 | -1.00 | -241.00 | -568.00 | -70.00 | -82.00 | -51.00 | -538.00 | -607.00 | -301.00 | -596.00 | -506.00 | -344.00 | -803.00 | |
| Debt Repayment | - - | - - | -4.00 | -562.00 | - - | - - | - - | -4.00 | -430.00 | - - | -1,627.00 | -61.00 | -94.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
20 | - - | 240 | - - | - - | 12 | 186 | 191 | 385 | 517 | 654 | 779 | 604 | 732 | |
| Issued | - - | - - | 238.00 | - - | - - | - - | 66.00 | 136.00 | 104.00 | 107.00 | 145.00 | 167.00 | 177.00 | 194.00 | |
| Repurchased | -20.00 | - - | -1.00 | - - | - - | -12.00 | -119.00 | -55.00 | -281.00 | -410.00 | -509.00 | -612.00 | -427.00 | -538.00 | |
| Other Financing Activities | 51.00 | 1.00 | 10.00 | 568.00 | 70.00 | 83.00 | -51.00 | 598.00 | -176.00 | 302.00 | 2,950.00 | 445.00 | 250.00 | -459.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 7.00 | 29.00 | 68.00 | 118.00 | 366.00 | 252.00 | 412.00 | 401.00 | 727.00 | 568.00 | 777.00 | 1,679.00 | 1,732.00 | 1,475.00 | |
| End of Period | 29.00 | 59.00 | 118.00 | 366.00 | 252.00 | 412.00 | 401.00 | 727.00 | 568.00 | 777.00 | 1,679.00 | 1,732.00 | 1,475.00 | 1,904.00 | |
| Change | 21.00 | 30.00 | 50.00 | 247.00 | -113.00 | 159.00 | -11.00 | 325.00 | -159.00 | 209.00 | 901.00 | 53.00 | -257.00 | 429.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | - - | 1.00 | 13.00 | 24.00 | 42.00 | 60.00 | 83.00 | 113.00 | 149.00 | 252.00 | 336.00 | 472.00 | 433.00 | 562.00 | |
| Stock Based Compensation | - - | - - | 27.00 | 65.00 | 154.00 | 257.00 | 317.00 | 394.00 | 543.00 | 662.00 | 870.00 | 1,131.00 | 1,401.00 | 1,604.00 | |
| Other | 2.00 | 4.00 | 17.00 | 38.00 | 83.00 | 97.00 | 118.00 | 167.00 | 37.00 | 192.00 | 204.00 | 334.00 | 375.00 | 459.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | -9.00 | 28.00 | 6.00 | 26.00 | 84.00 | 225.00 | 31.00 | 485.00 | 562.00 | 898.00 | 1,354.00 | 1,792.00 | 2,173.00 | 2,704.00 | |
| Cash Conversion Cycle (CCC) | 150.00 | 171.00 | 138.00 | 148.00 | 122.00 | 89.00 | 120.00 | 145.00 | 144.00 | 144.00 | 153.00 | 143.00 | 108.00 | 146.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | -6.00 | -6.00 | -6.00 | 28.00 | -15.00 | - - | 25.00 | -25.00 | -53.00 | 1.00 |