Snowflake Inc.
SNOW
$224.53
-$1.32-0.58%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -298.02M | -430.09M | -327.47M | -324.28M | -316.90M |
| Total Depreciation and Amortization | 37.84M | 32.00M | 33.13M | 31.85M | 31.81M |
| Total Amortization of Deferred Charges | 52.23M | 44.67M | 43.36M | 39.14M | 36.12M |
| Total Other Non-Cash Items | 420.69M | 520.79M | 428.89M | 376.33M | 364.00M |
| Change in Net Operating Assets | -137.85M | 61.01M | 254.82M | -21.33M | -45.17M |
| Cash from Operations | 74.90M | 228.37M | 432.73M | 101.71M | 69.87M |
| Capital Expenditure | -16.67M | -44.99M | -11.28M | -13.44M | -5.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -164.23M | -- | -13.18M | -8.22M | -8.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.36M | -10.99M | 249.35M | -245.48M | 398.03M |
| Cash from Investing | -299.25M | -55.98M | 224.89M | -267.14M | 384.08M |
| Total Debt Issued | -- | -- | 0.00 | 2.30B | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.19M | 59.45M | 9.67M | 41.87M | 12.98M |
| Repurchase of Common Stock | -162.00M | -623.14M | -129.54M | -1.10B | -503.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -226.00K | -374.00K | -250.00K | -226.73M | -- |
| Cash from Financing | -134.04M | -564.06M | -120.12M | 1.02B | -490.55M |
| Foreign Exchange rate Adjustments | -175.00K | 12.40M | -5.06M | 778.00K | 724.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -358.57M | -379.27M | 532.44M | 852.98M | -35.88M |