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Snowflake Inc (SNOW)

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188.34 +2.37    +1.27%
- Closed. Currency in USD ( Disclaimer )
After Hours
188.32
-0.02
-0.01%
- Real-time Data
Type:  Equity
Market:  United States
  • Volume: 8,474,732
  • Bid/Ask: 188.05 / 191.00
  • Day's Range: 183.63 - 190.98
Snowflake 188.34 +2.37 +1.27%

SNOW Cash Flow Statement

 
Featured here, the Cash Flow Statement for Snowflake Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/10
2023
31/07
2023
30/04
2023
31/01
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -213.36 -227.76 -225.63 -207.17
Cash From Operating Activities 120.91 83.19 299.44 217.32
Depreciation/Depletion 5.07 4.58 4.06 4.23
Amortization 22.5 20.8 15.6 12.1
Deferred Taxes -0.213 -4.03 -8.87 -1.39
Non-Cash Items 298.26 287.78 265.13 255.1
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 6.55
Cash Interest Paid - - - -
Changes in Working Capital -15.33 -24.3 219.1 133.74
Cash From Investing Activities 570.86 101.04 -362.21 -64.78
Capital Expenditures -8.75 -6.3 -6.97 -5.36
Other Investing Cash Flow Items, Total 579.61 107.34 -355.24 -59.42
Cash From Financing Activities -459.65 -82.16 -223.66 -40.08
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -459.65 -82.16 -223.66 -40.08
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects -2.38 -1.22 -0.148 -1.55
Net Change in Cash 226.52 102.54 -285.89 120.9
Beginning Cash Balance 755.67 652.65 938.91 819
Ending Cash Balance 982.18 755.19 653.01 939.9
Free Cash Flow 175.77 119.47 367.63 281.27
Free Cash Flow Growth 47.12 -67.5 30.71 116.4
Free Cash Flow Yield 0.211 0.071 0.59 0.408
* In Millions of USD (except for per share items)
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SNOW Comments

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HH HH
HH HH Nov 11, 2023 7:15PM ET
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It was included in the list of the best technology stocks with high growth potential picked by AI.HHH
peter pan
peter pan Nov 07, 2023 6:16PM ET
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First, SNOW will fall to $139, then, bounce a little, and then it will continue to fall... If anyone thinks SNOW is going to go higher, she/he is going to need a psychologist.
Owen Reed
Owen Reed Nov 07, 2023 6:16PM ET
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news flash…
Bulls MakeMore
Bulls MakeMore 4 hours ago
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nobody needs a psychologist, they're worthless. Find a good Catholic priest instead. No matter your state in life. that's the best thing you can do for yourself and your family.
Jerome Eth
Jerome Eth Nov 07, 2023 11:03AM ET
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Thanks DDOG for the free pump
peter pan
peter pan Nov 07, 2023 12:44AM ET
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snow will fall to $120.
Robert Turner
Robert Turner Oct 26, 2023 7:37AM ET
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Ill start buying under 100
mus tos
mus tos Sep 28, 2023 9:35AM ET
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keep attention on snowflake under FNGU ...
Vlas Dacian
Vlas Dacian Aug 23, 2023 11:04AM ET
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Sell .. shorted 156
Fizess Visaval
Fizess Visaval Aug 23, 2023 11:04AM ET
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Q result will be a beast. Get out quickly...
Atlantic Coast Money
Atlantic Coast Money Aug 11, 2023 10:42AM ET
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DOCN is a good cloud play targeting small to medium size businesses. More growth potential. Earnings ratio much better. SNOW is priced for the moon only.
Luis Anderson
Luis Anderson Jul 25, 2023 2:42PM ET
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snow will announce partnership with nvidia and azure
Jerome Eth
Jerome Eth Jun 28, 2023 10:20AM ET
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Nice
 
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