Servicenow Inc (NOW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,731,000 | 325,000 | 230,000 | 119,000 | 627,000 |
| Depreciation Amortization | 1,021,000 | 791,000 | 766,000 | 578,000 | 453,000 |
| Income taxes - deferred | -857,000 | 15,000 | -34,000 | -24,000 | -576,000 |
| Accounts receivable | -300,000 | -340,000 | -401,000 | -152,000 | -260,000 |
| Accounts payable and accrued liabilities | -142,000 | 172,000 | 55,000 | -34,000 | 21,000 |
| Other Working Capital | -101,000 | 174,000 | 58,000 | 280,000 | 78,000 |
| Other Operating Activity | 2,046,000 | 1,586,000 | 1,517,000 | 1,019,000 | 893,000 |
| Operating Cash Flow | $3,398,000 | $2,723,000 | $2,191,000 | $1,786,000 | $1,236,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -694,000 | -550,000 | -392,000 | -419,000 | -265,000 |
| Net Acquisitions | -282,000 | -91,000 | -785,000 | -107,000 | -7,000 |
| Purchase Of Investment | -4,709,000 | -4,205,000 | -2,556,000 | -2,934,000 | -1,596,000 |
| Sale Of Investment | 3,522,000 | 2,245,000 | 2,119,000 | 1,965,000 | 1,193,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -13,000 | -73,000 |
| Other Investing Activity | -4,000 | 18,000 | 7,000 | -12,000 | -50,000 |
| Investing Cash Flow | $-2,167,000 | $-2,583,000 | $-1,607,000 | $-1,507,000 | $-725,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,588,000 | 0 |
| Debt Repayment | N/A | -94,000 | -61,000 | -1,628,000 | N/A |
| Common Stock Issued | 194,000 | 177,000 | 167,000 | 146,000 | 108,000 |
| Common Stock Repurchased | -538,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -459,000 | -427,000 | -612,000 | -509,000 | -410,000 |
| Financing Cash Flow | $-803,000 | $-344,000 | $-506,000 | $597,000 | $-302,000 |
| Exchange Rate Effect | 1,000 | -53,000 | -25,000 | 25,000 | N/A |
| Beginning Cash Position | 1,475,000 | 1,732,000 | 1,679,000 | 778,000 | 569,000 |
| End Cash Position | 1,904,000 | 1,475,000 | 1,732,000 | 1,679,000 | 778,000 |
| Net Cash Flow | $429,000 | $-257,000 | $53,000 | $901,000 | $209,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,398,000 | 2,723,000 | 2,191,000 | 1,786,000 | 1,236,000 |
| Capital Expenditure | -694,000 | -550,000 | -392,000 | -419,000 | -265,000 |
| Free Cash Flow | 2,704,000 | 2,173,000 | 1,799,000 | 1,367,000 | 971,000 |