Snowflake Inc Cl A (SNOW)
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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 | -837,990 | -797,526 | -679,948 | -539,102 | -348,535 |
| Depreciation Amortization | 133,165 | 124,477 | 107,376 | 47,297 | 15,049 |
| Income taxes - deferred | -26,762 | -26,664 | -717 | -30 | N/A |
| Accounts receivable | -212,083 | -166,965 | -251,652 | -116,289 | -116,869 |
| Accounts payable and accrued liabilities | 19,212 | 8,024 | 7,371 | -2,878 | 1,116 |
| Other Working Capital | 390,716 | 289,526 | 68,427 | 106,892 | 49,341 |
| Other Operating Activity | 1,381,864 | 1,114,767 | 859,322 | 458,693 | 223,340 |
| Operating Cash Flow | $848,122 | $545,639 | $110,179 | $-45,417 | $-176,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,219 | -49,140 | -28,993 | -40,330 | -22,848 |
| Net Acquisitions | -275,706 | -362,609 | N/A | -6,035 | -6,314 |
| Purchase Of Investment | -2,476,206 | -3,901,321 | -4,250,338 | -4,859,852 | -622,854 |
| Sale Of Investment | 3,682,133 | 3,715,885 | 4,282,865 | 877,946 | 790,511 |
| Purchase Sale Intangibles | -28,744 | -700 | -24,334 | -8,374 | N/A |
| Other Investing Activity | -28,744 | -700 | -24,334 | -8,374 | 0 |
| Investing Cash Flow | $832,258 | $-597,885 | $-20,800 | $-4,036,645 | $138,495 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,090 | N/A |
| Common Stock Issued | 118,428 | 80,824 | 179,263 | 4,295,821 | 33,739 |
| Common Stock Repurchased | -591,732 | 0 | 0 | -30 | -391 |
| Other Financing Activity | -380,799 | -173,448 | -1,065 | 477,409 | 24,121 |
| Financing Cash Flow | $-854,103 | $-92,624 | $178,198 | $4,775,290 | $57,469 |
| Exchange Rate Effect | -2,031 | -933 | -236 | -11 | N/A |
| Beginning Cash Position | 956,731 | 1,102,534 | 835,193 | 141,976 | 122,570 |
| End Cash Position | 1,780,977 | 956,731 | 1,102,534 | 835,193 | 141,976 |
| Net Cash Flow | $824,246 | $-145,803 | $267,341 | $693,217 | $19,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 848,122 | 545,639 | 110,179 | -45,417 | -176,558 |
| Capital Expenditure | -69,219 | -49,140 | -28,993 | -40,330 | -22,848 |
| Free Cash Flow | 778,903 | 496,499 | 81,186 | -85,747 | -199,406 |