Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,136,000 | 208,000 | 1,444,000 | 4,072,000 | 126,000 |
| Depreciation Amortization | 5,884,000 | 5,454,000 | 4,646,000 | 3,904,000 | 3,011,000 |
| Accounts receivable | -659,000 | -995,000 | -1,824,000 | -1,556,000 | -1,000,000 |
| Accounts payable and accrued liabilities | -478,000 | 528,000 | 507,000 | 1,100,000 | 982,000 |
| Other Working Capital | -2,850,000 | -2,069,000 | -1,658,000 | -1,192,000 | -330,000 |
| Other Operating Activity | 4,201,000 | 3,985,000 | 2,885,000 | -1,527,000 | 1,542,000 |
| Operating Cash Flow | $10,234,000 | $7,111,000 | $6,000,000 | $4,801,000 | $4,331,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -736,000 | -798,000 | -717,000 | -710,000 | -643,000 |
| Net Acquisitions | -82,000 | -439,000 | -14,876,000 | -1,281,000 | -369,000 |
| Purchase Of Investment | -4,257,000 | -5,327,000 | -7,392,000 | -5,902,000 | -4,625,000 |
| Sale Of Investment | 3,748,000 | 4,575,000 | 8,449,000 | 3,922,000 | 2,657,000 |
| Investing Cash Flow | $-1,327,000 | $-1,989,000 | $-14,536,000 | $-3,971,000 | $-2,980,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,906,000 | -20,000 | 0 |
| Debt Repayment | -1,811,000 | -423,000 | -1,357,000 | -107,000 | -676,000 |
| Common Stock Issued | 1,954,000 | 861,000 | 1,289,000 | 1,321,000 | 840,000 |
| Common Stock Repurchased | -7,620,000 | -4,000,000 | 0 | N/A | N/A |
| Financing Cash Flow | $-7,477,000 | $-3,562,000 | $7,838,000 | $1,194,000 | $164,000 |
| Exchange Rate Effect | 26,000 | -8,000 | -33,000 | 26,000 | -39,000 |
| Beginning Cash Position | 7,016,000 | 5,464,000 | 6,195,000 | 4,145,000 | 2,669,000 |
| End Cash Position | 8,472,000 | 7,016,000 | 5,464,000 | 6,195,000 | 4,145,000 |
| Net Cash Flow | $1,456,000 | $1,552,000 | $-731,000 | $2,050,000 | $1,476,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,234,000 | 7,111,000 | 6,000,000 | 4,801,000 | 4,331,000 |
| Capital Expenditure | -736,000 | -798,000 | -717,000 | -710,000 | -643,000 |
| Free Cash Flow | 9,498,000 | 6,313,000 | 5,283,000 | 4,091,000 | 3,688,000 |