Snowflake Inc.
SNOW
$216.29
-$4.31-1.95%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.35B | -1.38B | -1.40B | -1.29B | -1.13B |
| Total Depreciation and Amortization | 142.45M | 134.82M | 128.79M | 126.11M | 121.26M |
| Total Amortization of Deferred Charges | 197.20M | 179.40M | 163.29M | 152.29M | 135.69M |
| Total Other Non-Cash Items | 1.79B | 1.75B | 1.69B | 1.52B | 1.34B |
| Change in Net Operating Assets | 97.34M | 156.65M | 249.33M | 443.59M | 400.01M |
| Cash from Operations | 873.51M | 837.70M | 832.67M | 959.76M | 871.62M |
| Capital Expenditure | -96.84M | -86.37M | -74.75M | -46.28M | -48.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -177.41M | -185.63M | -30.31M | -30.31M | -13.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 392.14M | -125.49M | 390.90M | 267.23M | 549.70M |
| Cash from Investing | 117.89M | -397.49M | 285.84M | 190.65M | 488.33M |
| Total Debt Issued | 0.00 | 2.30B | 2.30B | 2.30B | 2.30B |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 161.09M | 139.18M | 123.97M | 121.94M | 130.61M |
| Repurchase of Common Stock | -1.34B | -2.01B | -2.35B | -2.42B | -2.40B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -227.58M | -227.35M | -226.98M | -226.73M |
| Cash from Financing | -1.18B | 199.43M | -157.08M | -226.52M | -195.04M |
| Foreign Exchange rate Adjustments | 7.19M | 7.95M | 8.84M | -6.19M | 1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.61M | 647.58M | 970.27M | 917.70M | 1.17B |