First Time Loading...

Splunk Inc
NASDAQ:SPLK

Watchlist Manager
Splunk Inc Logo
Splunk Inc
NASDAQ:SPLK
Watchlist
Price: 156.9 USD 0.25% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1B
+17%
Operating Cash Flow
Growth Rates:
1 Year
+124%
3 Years
-
5 Years
+240%
7 Years
+400%
10 Years
+1 266%
935.7m
+625%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+17%
5 Years
-
7 Years
-
10 Years
-
-989m
-10%
Financing Cash Flow
Growth Rates:
1 Year
-741%
3 Years
-
5 Years
-
7 Years
-1 170%
10 Years
-

Cash Flow Statement
Splunk Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
(79)
(114)
(161)
(193)
(217)
(238)
(232)
(256)
(279)
(309)
(340)
(360)
(348)
(369)
(351)
(298)
(190)
(194)
(229)
(245)
(276)
(313)
(310)
(312)
(337)
(487)
(647)
(791)
(908)
(1 073)
(1 196)
(1 338)
(1 339)
(1 172)
(998)
(688)
(278)
(170)
(24)
106
264
Depreciation & Amortization
7
8
9
11
13
13
15
17
20
23
26
29
35
38
40
42
41
43
45
49
52
54
55
61
68
75
83
89
94
99
102
101
99
97
97
98
100
101
98
95
89
Change in Deffered Taxes
(1)
(2)
(2)
(2)
(0)
(0)
(11)
(11)
(11)
(11)
(1)
(0)
(0)
0
(1)
(2)
(5)
(5)
(4)
(3)
(4)
(4)
(4)
(4)
(6)
(7)
(7)
(8)
(4)
(4)
(3)
(3)
(1)
(0)
(1)
(0)
(3)
(3)
(2)
(2)
2
Stock-Based Compensation
69
103
150
184
214
237
241
267
292
318
343
374
378
377
380
359
358
363
376
399
442
470
488
514
545
581
613
619
619
642
692
757
795
826
821
806
789
760
760
765
0
Other Non-Cash Items
71
104
152
184
214
237
242
268
293
318
343
374
421
397
390
396
400
410
449
475
543
602
645
679
722
770
795
827
861
950
1 031
1 104
1 139
1 074
1 032
982
917
890
895
902
953
Cash Taxes Paid
1
1
1
1
1
1
1
1
1
2
2
3
3
4
5
6
7
6
7
7
7
13
18
18
17
11
9
9
10
10
8
11
5
7
8
7
17
16
15
15
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
2
3
4
6
6
7
8
8
8
8
8
14
12
18
16
16
17
23
30
22
28
21
25
32
36
36
42
35
35
42
0
Change in Working Capital
76
76
78
87
95
101
105
113
133
142
139
134
94
143
134
81
17
44
47
38
(19)
(85)
(293)
(525)
(735)
(627)
(542)
(343)
(234)
(139)
14
108
229
203
109
(86)
(287)
(20)
(141)
(238)
(299)
Cash from Operating Activities
74
N/A
73
-1%
76
+4%
87
+14%
104
+20%
114
+9%
118
+4%
130
+10%
156
+20%
163
+5%
167
+3%
176
+5%
202
+14%
208
+3%
212
+2%
219
+3%
263
+20%
298
+13%
308
+3%
315
+2%
297
-6%
255
-14%
93
-64%
(101)
N/A
(288)
-184%
(277)
+4%
(318)
-15%
(226)
+29%
(191)
+15%
(166)
+13%
(52)
+69%
(28)
+46%
128
N/A
201
+57%
238
+19%
306
+29%
450
+47%
798
+78%
827
+4%
863
+4%
1 008
+17%
Investing Cash Flow
Capital Expenditures
(9)
(12)
(13)
(13)
(14)
(16)
(16)
(27)
(51)
(49)
(56)
(54)
(45)
(47)
(40)
(32)
(21)
(17)
(20)
(22)
(23)
(36)
(42)
(62)
(104)
(107)
(110)
(89)
(52)
(37)
(28)
(28)
(20)
(22)
(22)
(19)
(22)
(22)
(22)
(26)
(23)
Other Items
(30)
(281)
(321)
(652)
(631)
(382)
(456)
35
(102)
(110)
(16)
(219)
(82)
(32)
(72)
(64)
(18)
(196)
(249)
(640)
(756)
(610)
(505)
(661)
(604)
(448)
(197)
627
849
751
158
(121)
(314)
(1 068)
(749)
(626)
(1 048)
(698)
74
155
958
Cash from Investing Activities
(39)
N/A
(293)
-651%
(334)
-14%
(665)
-99%
(645)
+3%
(399)
+38%
(472)
-18%
8
N/A
(154)
N/A
(159)
-3%
(72)
+55%
(273)
-280%
(128)
+53%
(79)
+38%
(112)
-41%
(97)
+14%
(39)
+60%
(213)
-454%
(269)
-26%
(662)
-146%
(779)
-18%
(646)
+17%
(547)
+15%
(722)
-32%
(708)
+2%
(555)
+22%
(307)
+45%
537
N/A
797
+48%
714
-10%
130
-82%
(150)
N/A
(334)
-123%
(1 090)
-227%
(772)
+29%
(645)
+16%
(1 070)
-66%
(720)
+33%
52
N/A
129
+148%
936
+625%
Financing Cash Flow
Net Issuance of Common Stock
575
574
571
562
17
16
18
17
35
31
30
29
8
8
4
3
4
4
4
3
2
1
1
1
4
5
6
6
4
3
(190)
(998)
(998)
(997)
(806)
2
2
1
1
1
1
Net Issuance of Debt
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(2)
(2)
(2)
2 104
2 103
2 103
2 104
(2)
0
0
578
578
578
0
983
982
982
0
(1)
(0)
0
0
0
(777)
(777)
Other
(18)
(17)
(14)
(6)
15
15
18
18
1
(21)
(41)
(69)
(86)
(97)
(95)
(97)
(104)
(72)
(41)
(285)
(291)
(360)
(398)
(170)
(104)
(84)
(163)
(117)
(198)
(210)
(109)
(157)
(121)
(127)
(144)
(135)
(119)
(91)
(104)
(121)
(213)
Cash from Financing Activities
557
N/A
556
0%
556
+0%
556
0%
32
-94%
31
-2%
36
+15%
35
-4%
36
+3%
10
-71%
(12)
N/A
(39)
-234%
(78)
-98%
(90)
-15%
(92)
-2%
(96)
-5%
(101)
-6%
(70)
+31%
(39)
+44%
1 822
N/A
1 813
0%
1 745
-4%
1 707
-2%
(171)
N/A
(100)
+41%
(79)
+21%
420
N/A
467
+11%
383
-18%
370
-3%
683
+84%
(173)
N/A
(137)
+21%
(142)
-4%
(950)
-570%
(133)
+86%
(118)
+12%
(90)
+23%
(103)
-14%
(897)
-771%
(989)
-10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(1)
(1)
(1)
(1)
(0)
0
0
(0)
0
(1)
1
1
2
1
(0)
(1)
(0)
(1)
(1)
(0)
(2)
(2)
1
0
3
5
3
3
0
0
0
0
0
0
0
0
0
Net Change in Cash
592
N/A
337
-43%
298
-11%
(22)
N/A
(510)
-2 188%
(254)
+50%
(319)
-26%
172
N/A
37
-78%
15
-60%
84
+469%
(136)
N/A
(3)
+98%
38
N/A
10
-75%
28
+188%
125
+351%
15
-88%
0
-99%
1 475
+1 474 800%
1 330
-10%
1 354
+2%
1 252
-7%
(995)
N/A
(1 098)
-10%
(913)
+17%
(204)
+78%
779
N/A
992
+27%
923
-7%
763
-17%
(348)
N/A
(343)
+2%
(1 031)
-201%
(1 483)
-44%
(472)
+68%
(738)
-56%
(13)
+98%
776
N/A
95
-88%
955
+906%
Free Cash Flow
Free Cash Flow
65
N/A
61
-6%
63
+3%
74
+18%
90
+22%
98
+8%
102
+5%
103
+1%
104
+1%
114
+9%
111
-3%
122
+10%
157
+28%
160
+2%
173
+8%
187
+8%
242
+29%
281
+16%
289
+3%
293
+2%
273
-7%
219
-20%
51
-77%
(163)
N/A
(391)
-140%
(384)
+2%
(428)
-12%
(315)
+26%
(243)
+23%
(204)
+16%
(81)
+60%
(57)
+29%
108
N/A
179
+66%
216
+21%
287
+33%
427
+49%
776
+82%
805
+4%
837
+4%
986
+18%

See Also

Summary
SPLK intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPLK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPLK stock valuation using valuation multiples.
Wall Street Estimates
SPLK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPLK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.