Snowflake Inc Cl A (SNOW)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -317,816 | -837,990 | -668,078 | -453,384 | -226,064 |
| Depreciation Amortization | 50,993 | 133,165 | 90,413 | 55,308 | 25,504 |
| Income taxes - deferred | 0 | -26,762 | -13,107 | -12,894 | -8,868 |
| Accounts receivable | 579,319 | -212,083 | 205,138 | 309,843 | 362,893 |
| Accounts payable and accrued liabilities | 21,244 | 19,212 | 51,672 | 17,469 | -3,093 |
| Other Working Capital | 255,269 | 390,716 | 179,475 | 194,804 | 219,102 |
| Other Operating Activity | -233,541 | 1,381,864 | 658,029 | 271,489 | -70,030 |
| Operating Cash Flow | $355,468 | $848,122 | $503,542 | $382,635 | $299,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,923 | -69,219 | -49,118 | -30,483 | -16,311 |
| Net Acquisitions | N/A | -275,706 | -279,534 | -264,571 | -123,112 |
| Purchase Of Investment | -1,078,261 | -2,476,206 | -2,095,329 | -1,725,964 | -1,037,286 |
| Sale Of Investment | 951,755 | 3,682,133 | 2,762,414 | 1,787,327 | 814,496 |
| Purchase Sale Intangibles | N/A | -28,744 | -28,744 | -27,480 | N/A |
| Other Investing Activity | -749 | -28,744 | -28,744 | -27,480 | 0 |
| Investing Cash Flow | $-151,178 | $832,258 | $309,689 | $-261,171 | $-362,213 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57,421 | 118,428 | 100,088 | 68,584 | 52,435 |
| Common Stock Repurchased | -516,329 | -591,732 | -591,732 | -191,694 | -191,694 |
| Other Financing Activity | -174,590 | -380,799 | -273,828 | -182,710 | -84,399 |
| Financing Cash Flow | $-633,498 | $-854,103 | $-765,472 | $-305,820 | $-223,658 |
| Exchange Rate Effect | -2,633 | -2,031 | -4,595 | 1,005 | 535 |
| Beginning Cash Position | 1,780,977 | 956,731 | 956,731 | 956,731 | 956,731 |
| End Cash Position | 1,349,136 | 1,780,977 | 999,895 | 773,380 | 670,839 |
| Net Cash Flow | $-431,841 | $824,246 | $43,164 | $-183,351 | $-285,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,468 | 848,122 | 503,542 | 382,635 | 299,444 |
| Capital Expenditure | -23,923 | -69,219 | -49,118 | -30,483 | -16,311 |
| Free Cash Flow | 331,545 | 778,903 | 454,424 | 352,152 | 283,133 |