ServiceNow Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $262.0M | $347.0M | $295.0M | $242.0M | $1.04B | $150.0M | $150.0M | $80.0M |
| Depreciation & Amortization | $136.0M | $130.0M | $154.0M | $146.0M | $136.0M | $126.0M | $118.0M | $109.0M |
| Depreciation | $88.0M | $80.0M | $105.0M | $98.0M | $88.0M | $81.0M | $76.0M | $66.0M |
| Amortization | $24.0M | $24.0M | $22.0M | $21.0M | $22.0M | $20.0M | $21.0M | $20.0M |
| Stock-Based Compensation | $444.0M | $422.0M | $413.0M | $413.0M | $397.0M | $381.0M | $363.0M | $361.0M |
| Net Cash from Operating Activities | $620.0M | $1.34B | $1.61B | $311.0M | $580.0M | $902.0M | $1.16B | $265.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $262.0M | $135.0M | $261.0M | $136.0M | $132.0M | $165.0M | $144.0M | $162.0M |
| Business Acquisitions | $31.0M | $10.0M | $0 | $279.0M | $0 | $0 | $34.0M | $0 |
| Net Cash from Investing Activities | $-371.0M | $-734.0M | $-444.0M | $-525.0M | $-674.0M | $-524.0M | $-874.0M | $-629.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $175.0M | $256.0M | $282.0M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-137.0M | $-443.0M | $-381.0M | $-333.0M | $-94.0M | $5.0M | $-75.0M | $-40.0M |
| Net Change in Cash | $103.0M | $160.0M | $785.0M | $-551.0M | $-189.0M | $384.0M | $221.0M | $-416.0M |
| Free Cash Flow | $358.0M | $1.21B | $1.34B | $175.0M | $448.0M | $737.0M | $1.02B | $103.0M |