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Salesforce Inc (CRM)

Salesforce Inc (CRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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