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 | -873.91M | -861.49M | -856.54M | -796.71M | -721.69M |
| Total Depreciation and Amortization | 88.94M | 76.17M | 64.56M | 53.34M | 41.82M |
| Total Amortization of Deferred Charges | 86.34M | 80.03M | 74.12M | 67.65M | 60.48M |
| Total Other Non-Cash Items | 1.11B | 1.06B | 1.02B | 931.84M | 822.82M |
| Change in Net Operating Assets | 313.21M | 323.00M | 356.10M | 289.53M | 203.79M |
| Cash from Operations | 720.86M | 679.23M | 660.47M | 545.64M | 407.22M |
| Capital Expenditure | -27.38M | -27.14M | -24.69M | -25.13M | -23.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -289.59M | -449.26M | -307.80M | -362.61M | -352.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 561.87M | 3.57M | -437.83M | -210.15M | -120.60M |
| Cash from Investing | 244.91M | -472.82M | -770.31M | -597.89M | -496.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 108.89M | 99.52M | 91.89M | 80.82M | 108.62M |
| Repurchase of Common Stock | -914.44M | -474.94M | -407.53M | -184.65M | -135.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 11.20M | 11.20M | 11.20M | 10.14M |
| Cash from Financing | -805.56M | -364.23M | -304.44M | -92.62M | -17.01M |
| Foreign Exchange rate Adjustments | 3.86M | 7.46M | 4.70M | -933.00K | -9.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.07M | -150.35M | -409.57M | -145.80M | -116.37M |