Snowflake Inc.
Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build…
Software - Application
US, Bozeman [HQ]
Cash Flow Statements
6 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | -143.00 | -176.00 | -45.00 | 110.00 | 545.00 | 888.00 | |
| Operating Cash (Net) | -143.00 | -176.00 | -45.00 | 110.00 | 545.00 | 888.00 | |
| Accounts Receivable | -51.00 | -116.00 | -116.00 | -251.00 | -166.00 | -212.00 | |
| Accounts Payable | 5.00 | 1.00 | -2.00 | 7.00 | 8.00 | 19.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | 6.00 | 49.00 | 106.00 | 68.00 | 289.00 | 431.00 | |
| Other WC | 43.00 | 154.00 | 261.00 | 312.00 | 448.00 | 624.00 | |
| Investing Activities | |||||||
| Used Cash (Net) | -362.00 | 138.00 | -4,036.00 | -20.00 | -597.00 | 832.00 | |
| Capital Expenditure | -4.00 | -22.00 | -48.00 | -53.00 | -49.00 | -97.00 | |
| Purchases of Investments | -738.00 | -622.00 | -4,859.00 | -4,250.00 | -3,901.00 | -2,476.00 | |
| Sale/Maturity of Investment | 379.00 | 790.00 | 877.00 | 4,282.00 | 3,715.00 | 3,682.00 | |
| Property, Plant, Equipment (P&PE) | -4.00 | -22.00 | -48.00 | -53.00 | -49.00 | -97.00 | |
| Acquisitions (Net) | 1.00 | -6.00 | -6.00 | 9.00 | -362.00 | -275.00 | |
| Other Investing Activities | -1.00 | 776.00 | -3,995.00 | -9.00 | -210.00 | 1,143.00 | |
| Financing Activities | |||||||
| Used Cash (Net) | -413.00 | -57.00 | -4,775.00 | -178.00 | -92.00 | -894.00 | |
| Debt Repayment | - - | - - | -2.00 | - - | - - | -40.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
29 | 58 | 4,242 | - - | 265 | 710 | |
| Issued | - - | 57.00 | 4,242.00 | 179.00 | 80.00 | 118.00 | |
| Repurchased | -29.00 | - - | - - | - - | -184.00 | -591.00 | |
| Other Financing Activities | 443.00 | 57.00 | 537.00 | 178.00 | 92.00 | -380.00 | |
| Cash Balances | |||||||
| Begin of Period | 215.00 | 122.00 | 141.00 | 835.00 | 1,102.00 | 956.00 | |
| End of Period | 122.00 | 141.00 | 835.00 | 1,102.00 | 956.00 | 1,780.00 | |
| Change | -93.00 | 19.00 | 693.00 | 267.00 | -145.00 | 824.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | 1.00 | 3.00 | 9.00 | 21.00 | 63.00 | 172.00 | |
| Stock Based Compensation | - - | 78.00 | 301.00 | 605.00 | 861.00 | 1,168.00 | |
| Other | 9.00 | 46.00 | 66.00 | 95.00 | 155.00 | -82.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | -147.00 | -199.00 | -94.00 | 56.00 | 495.00 | 790.00 | |
| Cash Conversion Cycle (CCC) | 180.00 | 303.00 | 172.00 | 152.00 | 148.00 | -273.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | -2.00 |