ServiceNow Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-116.8M | $-414.2M | $-198.4M | $-179.4M | $-73.7M | $-37.3M | $9.8M | $-29.7M |
| Depreciation & Amortization | $113.9M | $83.1M | $60.4M | $42.1M | $24.2M | $13.5M | $1.5M | — |
| Depreciation | $93.2M | $67.8M | $48.5M | $35.3M | $22.6M | $13.5M | $1.5M | $369.0K |
| Amortization | $19.7M | $15.1M | $11.8M | $6.8M | $900.0K | $100.0K | $0 | — |
| Stock-Based Compensation | $394.0M | $317.7M | $257.7M | $154.3M | $65.6M | $27.9M | $3.0M | $545.0K |
| Net Cash from Operating Activities | $642.9M | $159.1M | $317.8M | $140.9M | $81.7M | $48.8M | $37.5M | $-7.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $150.5M | $105.6M | $87.5M | $54.4M | $55.3M | $42.1M | $8.7M | $1.6M |
| Business Acquisitions | $58.2M | $34.3M | $1.1M | $99.8M | $13.3M | $0 | — | — |
| Net Cash from Investing Activities | $-883.9M | $-108.2M | $-231.5M | $-316.9M | $-402.8M | $-239.1M | $-8.4M | $-1.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $55.0M | $0 | $0 | — | — | — | — | — |
| Net Cash from Financing Activities | $538.9M | $-55.8M | $80.3M | $68.7M | $568.6M | $241.8M | $1.2M | $30.7M |
| Net Change in Cash | $325.9M | $-11.1M | $159.9M | $-113.8M | $247.3M | $50.9M | $30.5M | $21.6M |
| Free Cash Flow | $492.4M | $53.5M | $230.3M | $86.6M | $26.4M | $6.7M | $28.7M | $-9.1M |