Snowflake Inc.
SNOW
$137.00
-$6.43-4.48%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.29B | -1.13B | -1.02B | -927.46M | -836.10M |
| Total Depreciation and Amortization | 126.11M | 121.26M | 116.99M | 110.56M | 100.90M |
| Total Amortization of Deferred Charges | 152.29M | 135.69M | 120.32M | 106.28M | 93.79M |
| Total Other Non-Cash Items | 1.52B | 1.34B | 1.26B | 1.19B | 1.10B |
| Change in Net Operating Assets | 443.59M | 400.01M | 406.01M | 426.88M | 390.72M |
| Cash from Operations | 959.76M | 871.62M | 890.82M | 904.15M | 848.12M |
| Capital Expenditure | -46.28M | -48.07M | -43.38M | -44.64M | -35.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.31M | -13.30M | -20.04M | -152.59M | -275.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 267.23M | 549.70M | 1.39B | 1.24B | 1.14B |
| Cash from Investing | 190.65M | 488.33M | 1.33B | 1.04B | 832.26M |
| Total Debt Issued | 2.30B | 2.30B | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 121.94M | 130.61M | 120.24M | 123.41M | 118.43M |
| Repurchase of Common Stock | -2.42B | -2.40B | -1.79B | -1.39B | -972.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -226.98M | -226.73M | -- | -- | -- |
| Cash from Financing | -226.52M | -195.04M | -1.67B | -1.26B | -854.10M |
| Foreign Exchange rate Adjustments | -6.19M | 1.43M | -4.95M | -5.20M | -2.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 917.70M | 1.17B | 539.88M | 678.30M | 824.25M |