ServiceNow Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $20.0M | $75.0M | $25.7M | $62.9M | $59.0M | $82.4M | $17.1M | $12.9M |
| Depreciation & Amortization | $105.0M | $101.0M | $126.0M | $125.0M | $115.0M | $106.0M | $93.0M | $84.0M |
| Depreciation | $61.0M | $58.0M | $80.0M | $83.0M | $78.0M | $71.0M | $65.0M | $58.0M |
| Amortization | $20.0M | $20.0M | $23.0M | $20.0M | $16.0M | $17.0M | $11.0M | $10.0M |
| Stock-Based Compensation | $352.0M | $325.0M | $303.0M | $291.0M | $281.0M | $256.0M | $245.0M | $220.0M |
| Net Cash from Operating Activities | $433.0M | $863.0M | $844.0M | $320.0M | $300.0M | $727.0M | $685.0M | $241.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $151.0M | $93.0M | $100.0M | $94.0M | $91.0M | $107.0M | $134.0M | $91.0M |
| Business Acquisitions | $57.0M | $0 | $7.0M | $40.0M | $513.0M | $225.0M | $-1.0M | $25.0M |
| Net Cash from Investing Activities | $-800.0M | $-280.0M | $-359.0M | $-197.0M | $-614.0M | $-437.0M | $-177.0M | $-702.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-178.0M | $-51.0M | $-155.0M | $-78.0M | $-149.0M | $-124.0M | $-203.0M | $964.0M |
| Net Change in Cash | $-589.0M | $527.0M | $326.0M | $35.0M | $-456.0M | $148.0M | $327.0M | $511.0M |
| Free Cash Flow | $282.0M | $770.0M | $744.0M | $226.0M | $209.0M | $620.0M | $551.0M | $150.0M |