Snowflake Inc.
SNOW
$156.39
$0.280.18%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -324.28M | -316.90M | -316.99M | -169.35M | -214.25M |
| Total Depreciation and Amortization | 31.85M | 31.81M | 29.32M | 28.29M | 27.57M |
| Total Amortization of Deferred Charges | 39.14M | 36.12M | 33.66M | 26.77M | 23.77M |
| Total Other Non-Cash Items | 376.33M | 364.00M | 354.20M | 247.64M | 299.15M |
| Change in Net Operating Assets | -21.33M | -45.17M | 255.27M | 211.24M | -15.33M |
| Cash from Operations | 101.71M | 69.87M | 355.47M | 344.58M | 120.91M |
| Capital Expenditure | -13.44M | -5.04M | -16.52M | -13.07M | -8.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.22M | -8.91M | -- | 3.83M | -14.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.48M | 398.03M | -134.66M | 531.81M | 594.57M |
| Cash from Investing | -267.14M | 384.08M | -151.18M | 522.57M | 570.86M |
| Total Debt Issued | 2.30B | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.87M | 12.98M | 57.42M | 18.34M | 31.50M |
| Repurchase of Common Stock | -1.10B | -503.52M | -690.92M | -106.97M | -491.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -226.73M | -- | -- | -- | -- |
| Cash from Financing | 1.02B | -490.55M | -633.50M | -88.63M | -459.65M |
| Foreign Exchange rate Adjustments | 778.00K | 724.00K | -2.63M | 2.56M | -5.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 852.98M | -35.88M | -431.84M | 781.08M | 226.52M |
