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: $1.18B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $75.5M | 6.4% |
| Business Acquisitions | $29.2M | 2.5% |
| Other Investing | $338.7M | 28.7% |
| Other | $412.6M | 34.9% |
| Net Cash Flow | $325.9M | 27.6% |