ServiceNow Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.75B | $1.43B | $1.73B | $325.0M | $230.0M | $119.0M | $626.7M | $-26.7M |
| Depreciation & Amortization | $738.0M | $564.0M | $562.0M | $433.0M | $472.0M | $336.0M | $252.0M | $149.6M |
| Depreciation | $508.0M | $371.0M | $372.0M | $261.0M | $312.0M | $225.0M | $168.0M | $123.0M |
| Amortization | $120.0M | $94.0M | $85.0M | $81.0M | $76.0M | $46.0M | $35.0M | $25.0M |
| Stock-Based Compensation | $1.96B | $1.75B | $1.60B | $1.40B | $1.13B | $870.0M | $662.0M | $544.0M |
| Net Cash from Operating Activities | $5.44B | $4.27B | $3.40B | $2.72B | $2.19B | $1.79B | $1.24B | $811.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $868.0M | $852.0M | $694.0M | $550.0M | $392.0M | $419.0M | $265.0M | $224.5M |
| Business Acquisitions | $1.08B | $113.0M | $279.0M | $91.0M | $785.0M | $107.0M | $7.0M | $37.4M |
| Net Cash from Investing Activities | $-1.69B | $-2.50B | $-2.17B | $-2.58B | $-1.61B | $-1.51B | $-725.0M | $-347.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.84B | $696.0M | $538.0M | $0 | $0 | — | $0 | $0 |
| Net Cash from Financing Activities | $-2.34B | $-1.34B | $-803.0M | $-344.0M | $-506.0M | $597.0M | $-302.0M | $-607.4M |
| Net Change in Cash | $1.42B | $406.0M | $429.0M | $-257.0M | $53.0M | $901.0M | $209.0M | $-159.3M |
| Free Cash Flow | $4.58B | $3.42B | $2.70B | $2.17B | $1.80B | $1.37B | $971.0M | $586.6M |