Snowflake Inc Cl A (SNOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -635,586 | -317,816 | -837,990 | -668,078 | -453,384 |
| Depreciation Amortization | 106,146 | 50,993 | 133,165 | 90,413 | 55,308 |
| Income taxes - deferred | 49 | 0 | -26,762 | -13,107 | -12,894 |
| Accounts receivable | 492,192 | 579,319 | -212,083 | 205,138 | 309,843 |
| Accounts payable and accrued liabilities | 91,425 | 21,244 | 19,212 | 51,672 | 17,469 |
| Other Working Capital | 210,099 | 255,269 | 390,716 | 179,475 | 194,804 |
| Other Operating Activity | 161,008 | -233,541 | 1,381,864 | 658,029 | 271,489 |
| Operating Cash Flow | $425,333 | $355,468 | $848,122 | $503,542 | $382,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,958 | -23,923 | -69,219 | -49,118 | -30,483 |
| Net Acquisitions | -8,906 | N/A | -275,706 | -279,534 | -264,571 |
| Purchase Of Investment | -1,274,742 | -1,078,261 | -2,476,206 | -2,095,329 | -1,725,964 |
| Sale Of Investment | 1,552,255 | 951,755 | 3,682,133 | 2,762,414 | 1,787,327 |
| Purchase Sale Intangibles | 0 | N/A | -28,744 | -28,744 | -27,480 |
| Other Investing Activity | -749 | -749 | -28,744 | -28,744 | -27,480 |
| Investing Cash Flow | $232,900 | $-151,178 | $832,258 | $309,689 | $-261,171 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 70,399 | 57,421 | 118,428 | 100,088 | 68,584 |
| Common Stock Repurchased | -916,329 | -516,329 | -591,732 | -591,732 | -191,694 |
| Other Financing Activity | -278,114 | -174,590 | -380,799 | -273,828 | -182,710 |
| Financing Cash Flow | $-1,124,044 | $-633,498 | $-854,103 | $-765,472 | $-305,820 |
| Exchange Rate Effect | -1,909 | -2,633 | -2,031 | -4,595 | 1,005 |
| Beginning Cash Position | 1,780,977 | 1,780,977 | 956,731 | 956,731 | 956,731 |
| End Cash Position | 1,313,257 | 1,349,136 | 1,780,977 | 999,895 | 773,380 |
| Net Cash Flow | $-467,720 | $-431,841 | $824,246 | $43,164 | $-183,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,333 | 355,468 | 848,122 | 503,542 | 382,635 |
| Capital Expenditure | -34,958 | -23,923 | -69,219 | -49,118 | -30,483 |
| Free Cash Flow | 390,375 | 331,545 | 778,903 | 454,424 | 352,152 |