Development
Snowflake Inc.
SNOW
$210.84
$0.740.35%
NYSE
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -213.36M | -227.76M | -225.63M | -207.17M | -200.94M |
| Total Depreciation and Amortization | 27.57M | 25.38M | 19.66M | 16.33M | 14.80M |
| Total Amortization of Deferred Charges | 23.77M | 22.08M | 21.17M | 19.32M | 17.45M |
| Total Other Non-Cash Items | 298.26M | 287.78M | 265.13M | 255.10M | 253.51M |
| Change in Net Operating Assets | -15.33M | -24.30M | 219.10M | 133.74M | -5.54M |
| Cash from Operations | 120.91M | 83.19M | 299.44M | 217.32M | 79.28M |
| Capital Expenditure | -8.75M | -6.30M | -6.97M | -5.36M | -8.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.96M | -141.46M | -123.11M | -10.05M | -174.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 594.57M | 248.80M | -232.13M | -49.37M | 36.27M |
| Cash from Investing | 570.86M | 101.04M | -362.21M | -64.78M | -146.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 31.50M | 16.15M | 52.44M | 8.80M | 22.14M |
| Repurchase of Common Stock | -491.16M | -98.31M | -276.09M | -48.88M | -51.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 11.20M |
| Cash from Financing | -459.65M | -82.16M | -223.66M | -40.08M | -18.32M |
| Foreign Exchange rate Adjustments | -5.60M | 470.00K | 535.00K | 8.46M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.52M | 102.54M | -285.89M | 120.91M | -87.91M |