ServiceNow Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $298.0M | $469.0M | $502.0M | $385.0M | $460.0M | $432.0M | $262.0M | $347.0M |
| Depreciation & Amortization | — | $258.0M | — | — | $160.0M | — | — | $130.0M |
| Depreciation | $155.0M | $148.0M | $133.0M | $120.0M | $112.0M | $96.0M | $88.0M | $80.0M |
| Amortization | $219.0M | $77.0M | $33.0M | $25.0M | $21.0M | $23.0M | $24.0M | $24.0M |
| Stock-Based Compensation | — | $547.0M | — | — | $470.0M | — | — | $422.0M |
| Net Cash from Operating Activities | $587.0M | $1.67B | $813.0M | $716.0M | $1.68B | $671.0M | $620.0M | $1.34B |
| Investing Activities | ||||||||
| Capital Expenditures | $114.0M | $141.0M | $235.0M | $190.0M | $205.0M | $202.0M | $262.0M | $135.0M |
| Business Acquisitions | — | $1.33B | — | — | $18.0M | — | — | $10.0M |
| Net Cash from Investing Activities | — | $-451.0M | — | — | $-217.0M | — | — | $-734.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $2.23B | — | — | $298.0M | — | — | $175.0M |
| Net Cash from Financing Activities | — | $-2.24B | — | — | $-398.0M | — | — | $-443.0M |
| Net Change in Cash | — | $-1.02B | — | — | $1.07B | — | — | $160.0M |
| Free Cash Flow | $473.0M | $1.53B | $578.0M | $526.0M | $1.47B | $469.0M | $358.0M | $1.21B |