ServiceNow, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $5.44B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Business Acquisitions | $0 | 0.0% |
| Stock Repurchases | $1.84B | 33.8% |
| Other Financing | $500.0M | 9.2% |
| Other | $1.68B | 30.9% |
| Net Cash Flow | $1.42B | 26.1% |