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ServiceNow Inc
NYSE:NOW

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ServiceNow Inc
NYSE:NOW
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Price: 100.91 USD -5.23% Market Closed
Market Cap: $104.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+100%
5Y
+205%
10Y
+1 628%
Investing Cash Flow
+
3Y
+35%
5Y
-12%
10Y
-629%
Financing Cash Flow
+
3Y
-580%
5Y
-
10Y
-

Cash Flow Statement
ServiceNow Inc

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Cash Flow Statement
Currency: USD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(2)
(1)
(14)
(33)
(37)
(45)
(58)
(59)
(74)
(104)
(133)
(159)
(179)
(194)
(206)
(206)
(198)
(474)
(461)
(457)
(414)
(102)
(128)
(95)
(117)
(85)
(62)
(51)
(27)
(39)
3
35
627
676
728
701
119
152
171
221
230
223
184
201
325
400
1 424
1 586
1 731
1 928
1 146
1 336
1 425
1 538
1 661
1 731
1 748
Depreciation & Amortization
3
3
5
7
14
16
18
21
24
28
31
37
42
48
54
57
60
64
69
76
83
91
98
105
114
122
130
139
150
172
197
223
252
273
295
316
336
366
399
439
472
467
457
441
433
458
489
526
562
566
566
564
564
594
630
680
738
Change in Deffered Taxes
0
0
(0)
0
(1)
0
(1)
0
(0)
0
0
0
(1)
0
(1)
(1)
(1)
0
(8)
(6)
(1)
(4)
1
(2)
(6)
(27)
(32)
(32)
(34)
(11)
(6)
(5)
(576)
(576)
(576)
(579)
(24)
(22)
(37)
(39)
(34)
(37)
(21)
(16)
15
24
(886)
(856)
(857)
(836)
99
64
98
102
94
223
249
Stock-Based Compensation
0
7
10
19
28
36
44
54
66
83
106
129
154
183
212
236
258
275
287
303
318
332
352
372
394
425
463
507
544
580
616
635
662
693
738
795
870
938
1 002
1 073
1 131
1 200
1 271
1 341
1 401
1 457
1 502
1 554
1 604
1 645
1 692
1 705
1 746
1 794
1 849
1 915
1 955
Other Non-Cash Items
13
10
16
23
44
56
68
81
102
134
169
204
236
269
300
328
353
374
392
412
424
441
471
496
546
562
534
590
582
652
758
780
855
897
953
998
1 075
1 158
1 236
1 358
1 465
1 556
1 648
1 712
1 776
1 841
1 905
1 979
2 063
2 110
2 173
2 216
2 245
2 329
2 465
2 539
2 680
Cash Taxes Paid
2
0
0
0
2
0
0
0
1
0
0
0
0
0
0
0
4
0
0
0
4
0
0
0
8
0
0
0
18
0
0
16
20
27
30
30
39
44
49
60
36
33
37
23
45
58
87
115
127
126
176
207
230
245
247
228
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
15
36
41
37
37
28
24
24
25
24
23
23
23
23
23
23
22
22
0
Change in Working Capital
25
31
17
(2)
29
22
22
21
29
33
56
46
41
61
73
81
102
363
106
106
67
(157)
103
85
106
133
132
61
141
149
88
71
78
96
90
87
281
367
186
54
58
118
192
67
174
39
(23)
(280)
(101)
69
(107)
57
(65)
40
(151)
(332)
29
Cash from Operating Activities
40
N/A
43
+7%
23
-46%
(4)
N/A
49
N/A
48
-2%
51
+6%
62
+23%
82
+32%
91
+11%
123
+36%
128
+3%
139
+9%
182
+31%
220
+21%
259
+18%
315
+22%
326
+4%
98
-70%
131
+34%
159
+21%
268
+68%
545
+103%
590
+8%
643
+9%
705
+10%
703
0%
706
+0%
811
+15%
922
+14%
1 040
+13%
1 104
+6%
1 236
+12%
1 367
+11%
1 491
+9%
1 522
+2%
1 787
+17%
2 022
+13%
1 954
-3%
2 033
+4%
2 191
+8%
2 327
+6%
2 460
+6%
2 405
-2%
2 723
+13%
2 762
+1%
2 909
+5%
2 955
+2%
3 398
+15%
3 837
+13%
3 877
+1%
4 237
+9%
4 267
+1%
4 603
+8%
4 699
+2%
4 841
+3%
5 444
+12%
Investing Cash Flow
Capital Expenditures
(15)
(15)
(20)
(23)
(42)
(44)
(44)
(49)
(55)
(56)
(60)
(62)
(54)
(70)
(69)
(71)
(89)
(97)
(111)
(122)
(124)
(123)
(136)
(151)
(157)
(167)
(181)
(185)
(249)
(253)
(283)
(322)
(338)
(374)
(405)
(406)
(433)
(456)
(430)
(433)
(399)
(385)
(445)
(513)
(550)
(622)
(603)
(577)
(694)
(685)
(824)
(890)
(892)
(975)
(894)
(936)
(911)
Other Items
0
(15)
(23)
(140)
(197)
(182)
(208)
(111)
(347)
(412)
(419)
(522)
(263)
(205)
(215)
(143)
(143)
(131)
(49)
(18)
16
(82)
(101)
(243)
(727)
(826)
(557)
(433)
(99)
(58)
(457)
(451)
(387)
(535)
(545)
(1 123)
(1 074)
(1 103)
(1 499)
(992)
(1 208)
(1 065)
(1 191)
(1 555)
(2 033)
(2 205)
(2 098)
(2 020)
(1 473)
(1 876)
(1 250)
(1 317)
(1 609)
(825)
(1 142)
(993)
(778)
Cash from Investing Activities
(14)
N/A
(30)
-110%
(43)
-42%
(163)
-279%
(239)
-47%
(226)
+5%
(252)
-12%
(160)
+37%
(403)
-152%
(467)
-16%
(479)
-2%
(583)
-22%
(317)
+46%
(276)
+13%
(284)
-3%
(214)
+24%
(232)
-8%
(229)
+1%
(160)
+30%
(140)
+13%
(108)
+23%
(205)
-89%
(237)
-16%
(395)
-67%
(884)
-124%
(993)
-12%
(739)
+26%
(619)
+16%
(347)
+44%
(311)
+10%
(740)
-138%
(773)
-4%
(724)
+6%
(909)
-25%
(949)
-4%
(1 529)
-61%
(1 507)
+1%
(1 559)
-3%
(1 930)
-24%
(1 425)
+26%
(1 607)
-13%
(1 450)
+10%
(1 636)
-13%
(2 068)
-26%
(2 583)
-25%
(2 827)
-9%
(2 701)
+4%
(2 597)
+4%
(2 167)
+17%
(2 561)
-18%
(2 074)
+19%
(2 207)
-6%
(2 501)
-13%
(1 800)
+28%
(2 036)
-13%
(1 929)
+5%
(1 689)
+12%
Financing Cash Flow
Net Issuance of Common Stock
3
20
19
186
190
192
202
48
140
141
137
147
69
76
82
88
93
83
86
75
66
81
72
87
82
99
103
106
104
105
106
109
108
122
136
145
146
174
150
168
167
177
178
179
177
189
188
(89)
(344)
(505)
(505)
(418)
(459)
(560)
(921)
(1 269)
(1 570)
Net Issuance of Debt
0
0
0
0
0
0
0
0
563
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(2)
(4)
768
769
767
740
(274)
(315)
(431)
(402)
(159)
(118)
(0)
(2)
(16)
(87)
(146)
(172)
(183)
(118)
(61)
(39)
(102)
(96)
(94)
(88)
0
0
0
0
0
0
0
0
0
0
0
Other
0
1
(1)
1
52
52
55
53
(135)
(135)
(136)
(135)
2
1
(11)
(12)
(10)
(39)
(57)
(86)
(120)
(144)
(275)
(290)
(310)
(342)
(249)
(272)
(281)
(335)
(374)
(391)
(410)
(396)
(401)
666
597
532
520
(605)
(612)
(571)
(538)
(507)
(427)
(389)
(392)
(408)
(459)
(562)
(789)
(835)
(884)
(922)
(786)
(803)
(770)
Cash from Financing Activities
3
N/A
21
+563%
18
-13%
187
+930%
242
+29%
245
+1%
257
+5%
101
-61%
569
+462%
569
+0%
564
-1%
575
+2%
71
-88%
77
+9%
71
-9%
76
+8%
83
+9%
45
-46%
28
-37%
(13)
N/A
(56)
-346%
(67)
-20%
564
N/A
565
+0%
539
-5%
497
-8%
(420)
N/A
(480)
-14%
(607)
-26%
(632)
-4%
(427)
+32%
(400)
+6%
(302)
+25%
(276)
+8%
(281)
-2%
724
N/A
597
-18%
534
-11%
487
-9%
(554)
N/A
(506)
+9%
(433)
+14%
(462)
-7%
(424)
+8%
(344)
+19%
(288)
+16%
(204)
+29%
(497)
-144%
(803)
-62%
(1 067)
-33%
(1 294)
-21%
(1 253)
+3%
(1 343)
-7%
(1 482)
-10%
(1 707)
-15%
(2 072)
-21%
(2 340)
-13%
Change in Cash
Effect of Foreign Exchange Rates
1
0
(1)
(1)
(1)
(1)
(1)
1
(0)
1
1
(5)
(7)
(14)
(11)
(7)
(6)
3
(2)
(3)
(6)
(9)
13
20
28
35
2
(7)
(16)
(21)
(7)
(12)
(0)
(12)
(6)
9
25
18
19
1
(25)
(12)
(63)
(65)
(53)
(47)
(4)
4
1
(4)
(12)
(3)
(17)
(8)
10
1
7
Net Change in Cash
30
N/A
33
+13%
(3)
N/A
18
N/A
51
+178%
65
+27%
55
-15%
4
-92%
247
+5 906%
193
-22%
209
+8%
114
-45%
(114)
N/A
(30)
+74%
(4)
+87%
114
N/A
160
+40%
145
-9%
(36)
N/A
(24)
+34%
(11)
+55%
(13)
-16%
885
N/A
781
-12%
326
-58%
244
-25%
(454)
N/A
(400)
+12%
(159)
+60%
(42)
+74%
(134)
-217%
(81)
+40%
209
N/A
170
-19%
255
+50%
726
+185%
901
+24%
1 015
+13%
530
-48%
55
-90%
53
-3%
432
+715%
299
-31%
(152)
N/A
(257)
-69%
(400)
-56%
0
N/A
(135)
N/A
429
N/A
205
-52%
497
+142%
774
+56%
406
-48%
1 313
+223%
966
-26%
841
-13%
1 422
+69%
Free Cash Flow
Free Cash Flow
25
N/A
28
+9%
3
-90%
(27)
N/A
7
N/A
4
-43%
6
+70%
13
+105%
26
+100%
35
+33%
63
+79%
66
+5%
85
+28%
112
+32%
151
+35%
187
+24%
226
+21%
229
+1%
(13)
N/A
10
N/A
35
+261%
145
+318%
409
+181%
439
+7%
486
+11%
538
+11%
522
-3%
521
0%
562
+8%
669
+19%
757
+13%
782
+3%
898
+15%
993
+11%
1 086
+9%
1 116
+3%
1 354
+21%
1 566
+16%
1 524
-3%
1 600
+5%
1 792
+12%
1 942
+8%
2 015
+4%
1 892
-6%
2 173
+15%
2 140
-2%
2 306
+8%
2 378
+3%
2 704
+14%
3 152
+17%
3 053
-3%
3 347
+10%
3 375
+1%
3 628
+7%
3 805
+5%
3 905
+3%
4 533
+16%

See Also

Summary
NOW intrinsic value, competitors valuation, and company profile.
DCF Valuation
NOW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NOW stock valuation using valuation multiples.
Wall Street Estimates
NOW 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
NOW 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
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