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 | -1.38B | -1.40B | -1.29B | -1.13B | -1.02B |
| Total Depreciation and Amortization | 134.82M | 128.79M | 126.11M | 121.26M | 116.99M |
| Total Amortization of Deferred Charges | 179.40M | 163.29M | 152.29M | 135.69M | 120.32M |
| Total Other Non-Cash Items | 1.75B | 1.69B | 1.52B | 1.34B | 1.26B |
| Change in Net Operating Assets | 156.65M | 249.33M | 443.59M | 400.01M | 406.01M |
| Cash from Operations | 837.70M | 832.67M | 959.76M | 871.62M | 890.82M |
| Capital Expenditure | -86.37M | -74.75M | -46.28M | -48.07M | -43.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -185.63M | -30.31M | -30.31M | -13.30M | -20.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.49M | 390.90M | 267.23M | 549.70M | 1.39B |
| Cash from Investing | -397.49M | 285.84M | 190.65M | 488.33M | 1.33B |
| Total Debt Issued | 2.30B | 2.30B | 2.30B | 2.30B | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 139.18M | 123.97M | 121.94M | 130.61M | 120.24M |
| Repurchase of Common Stock | -2.01B | -2.35B | -2.42B | -2.40B | -1.79B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -227.58M | -227.35M | -226.98M | -226.73M | -- |
| Cash from Financing | 199.43M | -157.08M | -226.52M | -195.04M | -1.67B |
| Foreign Exchange rate Adjustments | 7.95M | 8.84M | -6.19M | 1.43M | -4.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 647.58M | 970.27M | 917.70M | 1.17B | 539.88M |