Snowflake Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.33B | $-1.29B | $-836.1M | $-796.7M | $-679.9M | $-539.1M | $-348.5M | $-178.0M |
| Depreciation & Amortization | $220.4M | $182.5M | $119.9M | $63.5M | $21.5M | $9.8M | $3.5M | $1.4M |
| Depreciation | $110.3M | $85.6M | $37.7M | $24.7M | $13.7M | $7.0M | $2.6M | $1.3M |
| Amortization | $110.1M | $96.9M | $82.2M | $38.8M | $7.8M | $2.8M | $900.0K | $0 |
| Stock-Based Compensation | $1.60B | $1.48B | $1.17B | $861.5M | $605.1M | $301.4M | $78.4M | $22.4M |
| Net Cash from Operating Activities | $1.22B | $959.8M | $848.1M | $545.6M | $110.2M | $-45.4M | $-176.6M | $-144.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $101.6M | $46.3M | $35.1M | $25.1M | $16.2M | $35.0M | $18.6M | $2.1M |
| Business Acquisitions | $178.9M | $30.3M | $275.7M | $362.6M | $0 | $6.0M | $6.3M | $0 |
| Net Cash from Investing Activities | $312.2M | $190.6M | $832.3M | $-597.9M | $-20.8M | $-4.04B | $138.5M | $-362.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $873.5M | $1.93B | $591.7M | $0 | $0 | $0 | $0 | $29.6M |
| Net Cash from Financing Activities | $-1.39B | $-226.5M | $-854.1M | $-92.6M | $178.2M | $4.78B | $57.5M | $413.6M |
| Net Change in Cash | $165.6M | $917.7M | $824.2M | $-145.8M | $267.3M | $693.2M | $19.4M | $-93.0M |
| Free Cash Flow | $1.12B | $913.5M | $813.0M | $520.5M | $94.0M | $-80.5M | $-195.1M | $-146.0M |