Name: SNOW Cash Flow - Snowflake Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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SNOW - Snowflake Inc.

USD | NYSE | Technology

SNOW Cash Flow - Snowflake Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q3 FY 20
Net Income
Net Income	(295.6)	(309.6)	(294.0)	(298.0)	(430.1)	(327.5)	(324.3)	(316.9)	(317.0)	(169.4)	(214.3)	(226.9)	(225.6)	(207.2)	(200.9)	(222.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Net Income
Net Income	(1,197.1)	(1,331.6)	(1,285.6)	(836.1)	(796.7)	(679.9)	(539.1)	(348.5)	(178.0)
Cash From Operating Activities
Depreciation & Amortization	239.2	220.4	182.5	119.9	63.5	21.5	9.8	3.5	1.4
Amortization Of Intangibles	126.6	110.1	96.9
Cash From Investing Activities
Capital Expenditures	-	101.6	46.3	35.1	25.1	16.2	35.0	18.6	2.1
Acquisitions	-	178.9	30.3	275.7
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	16.8	(6.2)	(2.0)	(0.9)	(0.2)	(0.0)	0.0	0.0
Net Change In Cash	-	165.6	917.7	824.2
Free Cash Flow
Free Cash Flow	-	1,120.3	913.5	813.0	520.5	94.0	(80.5)	(195.1)	(146.0)
Free Cash Flow To Equity	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	67.6	115.5	29.1	27.0	48.8	98.1	23.0	21.2	40.2	78.2	10.0	8.5	23.2	41.1	6.6	5.9	9.9	9.7	3.6	3.5	4.7	4.6	2.0	1.7	1.5	0.6
Amortization Of Intangibles	40.6	29.3	28.9	27.8	24.1	25.5	24.1	23.9	23.4	23.3	22.5	20.8	15.6	12.1	11.1	10.3
Stock-Based Compensation	402.5	403.6	412.3	404.2	379.5	428.1	363.3	356.0	331.9	305.5	298.3	299.7	264.5	250.7	229.2	209.2	172.5
Deffered Income Tax	(6.6)	-	-	-	0.0	-	-	-	0.0	-	-	-	(8.9)	-	-	-	(26.7)
Asset Impairments	17.7	-	-	-	106.5	-	-	-	0.0	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	(747.2)	-	-	-	(393.7)	-	-	-	(579.3)	-	-	-	(362.9)	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	(89.7)	-	-	-	(4.4)	-	-	-	21.2	-	-	-	(3.1)	-	-	-	4.2
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	(2.8)	-	-	-	5.2	-	-	-	(0.7)	-	-	-	(10.0)	-	-	-	(1.8)
Cash From Operating Activities	243.2	-	-	-	228.4	-	-	-	355.5	-	-	-	299.4	-	-

Cash From Investing Activities
Capital Expenditures	10.5	-	-	-	45.0	-	-	-	16.5	-	-	-	7.0	-	-	-	7.4	-	-	-	6.4	-	-	-	2.0	-
Acquisitions	252.5	-	-	-	0.0	-	-	-	0.0	-	-	-	123.1	-	-	-	177.9	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	896.4	-	-	-	1,012.6	-	-	-	1,078.3	-	-	-	1,037.3	-	-	-	897.3
Sales Of Investments	445.2	-	-	-	984.2	-	-	-	921.4	-	-	-	808.8	-	-	-	886.7
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(604.5)	-	-	-	(56.0)	-	-	-	(151.2)	-	-	-	(362.2)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	300.0	-	-	-	490.6	-	-	400.0	516.3	0.0	400.0	0.0	191.7	-	-	-	0.0
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(371.5)	-	-	-	(564.1)	-	-	-	(633.5)	-	-	-	(223.7)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(2.8)	-	-	-	12.4	-	-	-	(2.6)	-	-	-	0.5	-	-	-	(5.1)	-	-	-	0.0	-	-	-	0.0	-
Net Change In Cash	(735.6)	-	-	-	(379.3)	-	-	-	(431.8)	-	-	-	(285.9)	-	-	-	(22.1)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	232.8	-	-	-	183.4	-	-	-	338.9	-	-	-	292.5	-	-	-	177.2	-	-	-	15.4	-	-	-	(8.6)	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement