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Snowflake Inc.
NYSE:SNOW

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Snowflake Inc. Logo
Snowflake Inc.
NYSE:SNOW
Watchlist
Price: 156.14 USD 0.61% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

848.1m
+18%
Operating Cash Flow
Growth Rates:
1 Year
+55%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
832.3m
+240%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-854.1m
-6%
Financing Cash Flow
Growth Rates:
1 Year
-822%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Snowflake Inc.

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Cash Flow Statement
Currency: USD
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
(358)
(343)
(512)
(539)
(649)
(761)
(747)
(680)
(643)
(676)
(722)
(798)
(858)
(862)
(876)
(838)
Depreciation & Amortization
4
6
9
10
13
16
19
22
27
38
50
64
77
90
105
120
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(27)
(27)
(25)
(27)
(9)
(13)
(15)
(27)
Stock-Based Compensation
99
117
236
301
432
578
603
605
627
672
757
862
954
1 044
1 113
1 168
Other Non-Cash Items
132
142
278
377
524
673
711
700
733
808
901
1 017
1 094
1 142
1 193
1 202
Cash Taxes Paid
2
1
2
1
0
0
0
2
0
0
0
7
0
0
0
12
Change in Working Capital
75
82
93
107
95
87
68
68
183
200
204
290
356
323
313
391
Cash from Operating Activities
(147)
N/A
(112)
+24%
(132)
-18%
(45)
+66%
(17)
+63%
16
N/A
51
+226%
110
+117%
273
+148%
344
+26%
407
+19%
546
+34%
660
+21%
679
+3%
721
+6%
848
+18%
Investing Cash Flow
Capital Expenditures
(31)
(26)
(44)
(49)
(58)
(59)
(47)
(53)
(46)
(51)
(59)
(50)
(54)
(84)
(90)
(98)
Other Items
(42)
(412)
(827)
(3 988)
(4 071)
(3 765)
(3 172)
33
100
(128)
(438)
(548)
(716)
(389)
335
930
Cash from Investing Activities
(73)
N/A
(438)
-499%
(872)
-99%
(4 037)
-363%
(4 129)
-2%
(3 823)
+7%
(3 219)
+16%
(21)
+99%
54
N/A
(179)
N/A
(497)
-178%
(598)
-20%
(770)
-29%
(473)
+39%
245
N/A
832
+240%
Financing Cash Flow
Net Issuance of Common Stock
533
541
4 794
4 774
4 353
4 367
165
179
153
137
109
81
(100)
(92)
(483)
(473)
Other
(0)
(1)
1
1
1
2
0
(1)
(54)
(85)
(126)
(173)
(205)
(272)
(323)
(381)
Cash from Financing Activities
533
N/A
540
+1%
4 795
+788%
4 775
0%
4 354
-9%
4 369
+0%
165
-96%
178
+8%
99
-45%
52
-48%
(17)
N/A
(93)
-445%
(305)
-229%
(364)
-20%
(806)
-121%
(854)
-6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
(5)
(8)
(10)
(1)
5
8
4
(2)
Net Change in Cash
313
N/A
(10)
N/A
3 792
N/A
693
-82%
208
-70%
562
+170%
(3 003)
N/A
267
N/A
420
+57%
208
-50%
(116)
N/A
(146)
-25%
(410)
-181%
(150)
+63%
164
N/A
824
+402%
Free Cash Flow
Free Cash Flow
(177)
N/A
(138)
+22%
(176)
-27%
(94)
+46%
(75)
+21%
(43)
+43%
4
N/A
57
+1 193%
227
+299%
293
+29%
348
+19%
496
+42%
607
+22%
595
-2%
631
+6%
750
+19%

See Also

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