Cash flow Snowflake Inc.

Equities

SNOW

US8334451098

IT Services & Consulting

Real-time Estimate Cboe BZX Other stock markets 17:20:32 13/05/2026 BST			5-day change	1st Jan Change
151.36 ^USD	-0.41%		+8.51%	-30.88%

05-12	Snowflake to Report 'Solid' Q1 Results, Oppenheimer Says	MT
05-08	Datadog is Executing 'Very Well' and End-Market Demand is Inflecting, BofA Says	MT

cd13801071b79ddc54f2f8872e7e.O9HIWVO8lrCFUUcbvSrYDmxEFtVvqDpFPZ6ONBKuh_Y.WpTlIDmMxPjjA3Zei36BSicbYrkf7QsKZdHUAGLtts9MvocVA-2i9sMacw

Published financial data: SNOWFLAKE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	1.22B	2.07B	2.81B	3.63B	4.68B
Total Revenues	1.22B	2.07B	2.81B	3.63B	4.68B
Cost of Goods Sold, Total	458M	718M	899M	1.21B	1.54B
Gross Profit	761M	1.35B	1.91B	2.42B	3.15B
Selling General & Admin Expenses, Total	1.01B	1.4B	1.71B	2.08B	2.61B
R&D Expenses	467M	788M	1.29B	1.77B	1.97B
Other Operating Expenses, Total	1.48B	2.19B	3B	3.86B	4.58B
Operating Income	-715M	-837M	-1.09B	-1.44B	-1.44B
Interest Expense, Total	-	-	-	-2.76M	-8.3M
Interest And Investment Income	9.13M	73.84M	201M	209M	191M
Net Interest Expenses	9.13M	73.84M	201M	206M	182M
Currency Exchange Gains (Loss)	1.33M	-1.13M	-1.92M	-3.92M	892K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-705M	-764M	-896M	-1.23B	-1.25B
Restructuring Charges	-	-	-	-18.7M	-109K
Merger & Related Restructuring Charges	-	-5.3M	-	-	-
Gain (Loss) On Sale Of Investments	27.62M	-46.44M	46.81M	-31.42M	-59.9M
EBT, Incl. Unusual Items	-677M	-816M	-849M	-1.29B	-1.31B
Income Tax Expense	2.99M	-18.47M	-11.23M	4.11M	17.12M
Earnings From Continuing Operations	-680M	-798M	-838M	-1.29B	-1.33B
Net Income to Company	-680M	-798M	-838M	-1.29B	-1.33B
Minority Interest	-	821K	1.89M	3.57M	-2.58M
Net Income - (IS)	-680M	-797M	-836M	-1.29B	-1.33B
Net Income to Common Incl Extra Items	-680M	-797M	-836M	-1.29B	-1.33B
Net Income to Common Excl. Extra Items	-680M	-797M	-836M	-1.29B	-1.33B
Per Share Items
Net EPS - Basic	-2.26	-2.5	-2.55	-3.86	-3.95
Basic EPS - Continuing Operations	-2.26	-2.5	-2.55	-3.86	-3.95
Basic Weighted Average Shares Outstanding	300M	319M	328M	333M	337M
Net EPS - Diluted	-2.26	-2.5	-2.55	-3.86	-3.95
Diluted EPS - Continuing Operations	-2.26	-2.5	-2.55	-3.86	-3.95
Diluted Weighted Average Shares Outstanding	300M	319M	328M	333M	337M
Normalized Basic EPS	-1.47	-1.5	-1.7	-2.31	-2.33
Normalized Diluted EPS	-1.47	-1.5	-1.7	-2.31	-2.33
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-694M	-784M	-994M	-1.31B	-1.29B
EBITA	-707M	-798M	-1.01B	-1.34B	-1.32B
EBIT	-715M	-837M	-1.09B	-1.44B	-1.44B
EBITDAR	-664M	-742M	-941M	-1.24B	-1.2B
Effective Tax Rate - (Ratio)	-0.44	2.26	1.32	-0.32	-1.31
Current Domestic Taxes	288K	626K	754K	806K	285K
Current Foreign Taxes	3.42M	7.57M	14.78M	10.98M	19.18M
Total Current Taxes	3.7M	8.2M	15.53M	11.78M	19.46M
Deferred Domestic Taxes	-	-26.06M	-20.08M	-7.3M	-6.52M
Deferred Foreign Taxes	-717K	-607K	-6.69M	-366K	4.18M
Total Deferred Taxes	-717K	-26.66M	-26.76M	-7.67M	-2.34M
Normalized Net Income	-440M	-477M	-558M	-768M	-785M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	104M	122M
Selling and Marketing Expenses	744M	1.11B	1.39B	1.67B	2.06B
General and Administrative Expenses	265M	291M	323M	412M	550M
Research And Development Expense From Footnotes	467M	788M	1.29B	1.84B	2.04B
Net Rental Expense, Total	29.05M	41.36M	52.62M	66.88M	83.71M
Imputed Operating Lease Interest Expense	-	-	-	993K	2.05M
Imputed Operating Lease Depreciation	-	-	-	65.89M	81.66M
Stock-Based Comp., COGS (Total)	87.34M	106M	123M	142M	139M
Stock-Based Comp., R&D Exp. (Total)	233M	408M	645M	852M	935M
Stock-Based Comp., S&M Exp. (Total)	186M	247M	300M	332M	379M
Stock-Based Comp., G&A Exp. (Total)	98.92M	101M	100M	153M	146M
Total Stock-Based Compensation	605M	862M	1.17B	1.48B	1.6B

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1.09B	940M	1.76B	2.63B	2.83B
Short Term Investments	2.77B	3.07B	2.08B	2.01B	1.2B
Total Cash And Short Term Investments	3.85B	4.01B	3.85B	4.64B	4.03B
Accounts Receivable, Total	546M	716M	927M	923M	1.3B
Other Receivables	14.1M	19.4M	24.2M	23.6M	16.9M
Total Receivables	560M	735M	951M	946M	1.32B
Prepaid Expenses	135M	174M	156M	188M	176M
Other Current Assets, Total	51.4M	67.9M	86.1M	97.66M	216M
Total Current Assets	4.6B	4.98B	5.04B	5.87B	5.74B
Gross Property Plant And Equipment	302M	395M	481M	600M	532M
Accumulated Depreciation	-13.75M	-26.95M	-44.64M	-68.64M	-85.3M
Net Property Plant And Equipment	288M	368M	436M	531M	447M
Long-term Investments	1.46B	1.28B	1.15B	958M	1.14B
Goodwill	8.45M	657M	976M	1.06B	1.19B
Other Intangibles, Total	44.6M	210M	395M	403M	323M
Deferred Charges Long-Term	125M	145M	187M	184M	242M
Other Long-Term Assets, Total	122M	80.92M	39.44M	32.47M	47.7M
Total Assets	6.65B	7.72B	8.22B	9.03B	9.13B
Liabilities
Accounts Payable, Total	13.44M	23.67M	51.72M	170M	146M
Accrued Expenses, Total	148M	198M	343M	377M	689M
Current Portion of Leases	25.1M	27.3M	33.94M	35.92M	49.6M
Current Income Taxes Payable	12.71M	20M	37.11M	25.82M	35.64M
Unearned Revenue Current, Total	1.16B	1.67B	2.2B	2.58B	3.35B
Other Current Liabilities	40.13M	50.93M	66.64M	112M	155M
Total Current Liabilities	1.4B	1.99B	2.73B	3.3B	4.42B
Long-Term Debt	-	-	-	2.27B	2.28B
Long-Term Leases	181M	224M	254M	378M	412M
Unearned Revenue Non Current	11.18M	11.46M	14.4M	15.5M	14.44M
Other Non Current Liabilities	11.18M	24.37M	33.12M	61.26M	80.75M
Total Liabilities	1.6B	2.25B	3.03B	6.03B	7.21B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	31K	32K	34K	34K	34K
Additional Paid In Capital	6.98B	8.21B	9.33B	10.36B	11.47B
Retained Earnings	-1.92B	-2.72B	-4.08B	-7.29B	-9.49B
Treasury Stock	-	-	-67.14M	-59.5M	-54.49M
Comprehensive Income and Other	-16.29M	-38.27M	-8.22M	-2.24M	3.34M
Total Common Equity	5.05B	5.46B	5.18B	3B	1.92B
Minority Interest	-	12.18M	10.29M	6.71M	-
Total Equity	5.05B	5.47B	5.19B	3.01B	1.92B
Total Liabilities And Equity	6.65B	7.72B	8.22B	9.03B	9.13B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	315M	325M	334M	334M	345M
ECS Total Common Shares Outstanding	312M	323M	334M	334M	344M
Book Value / Share	16.16	16.88	15.51	8.99	5.59
Tangible Book Value	5B	4.59B	3.81B	1.54B	406M
Tangible Book Value Per Share	15.99	14.19	11.41	4.61	1.18
Total Debt	206M	252M	288M	2.69B	2.74B
Net Debt	-4.9B	-4.83B	-4.47B	-2.61B	-2.04B
Debt Equivalent Oper. Leases	232M	331M	421M	535M	670M
Minority Interest, Total (Incl. Fin. Div)	-	12.18M	10.29M	6.71M	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	17.22M	34.85M	47.45M	75.05M	102M
Full Time Employees	3.99K	5.88K	7K	7.83K	9.06K
Accumulated Allowance for Doubtful Accounts (Supple)	1.3M	2.2M	2.5M	4.8M	-

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	-680M	-797M	-836M	-1.29B	-1.33B
Depreciation & Amortization - CF	13.7M	14.54M	18.7M	29.21M	38.74M
Amortization of Goodwill and Intangible Assets - (CF)	7.8M	38.8M	82.2M	96.9M	110M
Depreciation & Amortization, Total	21.5M	53.34M	101M	126M	149M
Amortization of Deferred Charges, Total - (CF)	37.88M	67.64M	93.79M	152M	220M
(Gain) Loss on Sale of Investments - (CF)	20.38M	49.93M	-108M	-12.01M	38.08M
Asset Writedown & Restructuring Costs	-	-	-	-	97.56M
Stock-Based Compensation (CF)	605M	862M	1.17B	1.48B	1.6B
Other Operating Activities, Total	36.85M	20.37M	39.13M	56.12M	65.46M
Change In Accounts Receivable	-252M	-167M	-212M	536K	-380M
Change In Accounts Payable	7.37M	8.02M	19.21M	109M	-8.3M
Change in Unearned Revenues	526M	514M	528M	383M	755M
Change in Other Net Operating Assets	-214M	-65.83M	55.56M	-48.55M	16.81M
Cash from Operations	110M	546M	848M	960M	1.22B
Capital Expenditure	-16.22M	-25.13M	-35.09M	-46.28M	-102M
Cash Acquisitions	-	-363M	-276M	-30.3M	-179M
Sale (Purchase) of Intangible assets	-37.11M	-24.71M	-62.88M	-29.43M	-3.1M
Investment in Marketable and Equity Securities, Total	32.53M	-185M	1.21B	297M	596M
Other Investing Activities, Total	-	-	-	-749K	-
Cash from Investing	-20.8M	-598M	832M	191M	312M
Long-Term Debt Issued, Total	-	-	-	2.3B	-
Total Debt Issued	-	-	-	2.3B	-
Issuance of Common Stock	179M	80.82M	118M	122M	172M
Repurchase of Common Stock	-	-185M	-973M	-2.42B	-1.55B
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-1.06M	11.2M	-	-227M	-11.24M
Cash from Financing	178M	-92.62M	-854M	-227M	-1.39B
Foreign Exchange Rate Adjustments	-236K	-933K	-2.03M	-6.19M	16.83M
Net Change in Cash	267M	-146M	824M	918M	166M
Supplemental Items
Cash Income Tax Paid (Refund)	1.48M	6.55M	12.45M	15.68M	13.32M
Levered Free Cash Flow	413M	774M	1.1B	1.31B	1.59B
Unlevered Free Cash Flow	413M	774M	1.1B	1.31B	1.58B
Change In Net Working Capital	-248M	-364M	-515M	-529M	-626M
Net Debt Issued / Repaid	-	-	-	2.3B	-

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	-7.11	-7.28	-8.58	-10.41	-9.87
Return on Total Capital	-8.6	-9.53	-12.22	-16.08	-17.32
Return On Equity %	-13.62	-15.17	-15.72	-31.45	-53.91
Return on Common Equity	-13.62	-15.17	-15.72	-31.43	-54.09
Margin Analysis
Gross Profit Margin %	62.4	65.26	67.98	66.72	67.17
SG&A Margin	82.75	67.63	61.1	57.48	55.76
EBITDA Margin %	-56.88	-37.94	-35.41	-36.16	-27.46
EBITA Margin %	-58	-38.64	-36.08	-36.96	-28.29
EBIT Margin %	-58.64	-40.52	-39.01	-39.63	-30.64
Income From Continuing Operations Margin %	-55.76	-38.61	-29.86	-35.55	-28.37
Net Income Margin %	-55.76	-38.57	-29.79	-35.45	-28.43
Net Avail. For Common Margin %	-55.76	-38.57	-29.79	-35.45	-28.43
Normalized Net Income Margin	-36.12	-23.08	-19.89	-21.19	-16.76
Levered Free Cash Flow Margin	33.84	37.45	39.03	36.16	33.89
Unlevered Free Cash Flow Margin	33.84	37.45	39.03	36.13	33.83
Asset Turnover
Asset Turnover	0.19	0.29	0.35	0.42	0.52
Fixed Assets Turnover	4.55	6.3	6.98	7.5	9.58
Receivables Turnover (Average Receivables)	2.9	3.28	3.42	3.92	4.21
Short Term Liquidity
Current Ratio	3.29	2.5	1.85	1.78	1.3
Quick Ratio	3.16	2.38	1.76	1.69	1.21
Operating Cash Flow to Current Liabilities	0.08	0.27	0.31	0.29	0.28
Days Sales Outstanding (Average Receivables)	125.67	111.45	106.82	93.34	86.75
Average Days Payable Outstanding	7.6	9.44	15.31	33.58	37.42
Long Term Solvency
Total Debt/Equity	4.09	4.6	5.55	89.31	142.46
Total Debt / Total Capital	3.93	4.4	5.26	47.18	58.76
LT Debt/Equity	3.59	4.1	4.89	88.12	139.88
Long-Term Debt / Total Capital	3.45	3.92	4.64	46.55	57.69
Total Liabilities / Total Assets	24.07	29.18	36.88	66.72	78.93
EBIT / Interest Expense	-	-	-	-520.95	-172.94
EBITDA / Interest Expense	-	-	-	-451	-144.92
(EBITDA - Capex) / Interest Expense	-	-	-	-467.78	-157.16
Total Debt / EBITDA	-0.31	-0.34	-0.31	-2.16	-2.28
Net Debt / EBITDA	7.38	6.51	4.75	2.1	1.7
Total Debt / (EBITDA - Capex)	-0.3	-0.33	-0.29	-2.08	-2.1
Net Debt / (EBITDA - Capex)	7.2	6.29	4.58	2.02	1.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	105.95	69.41	35.86	29.21	29.16
Gross Profit, 1 Yr. Growth %	117.73	77.18	41.53	26.81	30.45
EBITDA, 1 Yr. Growth %	29.85	12.31	26.83	32.88	-3.29
EBITA, 1 Yr. Growth %	30.69	12.86	26.86	33.31	-2.51
EBIT, 1 Yr. Growth %	31.46	17.05	30.8	32.15	-1.44
Earnings From Cont. Operations, 1 Yr. Growth %	26.13	17.29	5.07	53.85	3.09
Net Income, 1 Yr. Growth %	26.13	17.17	4.94	53.77	3.58
Normalized Net Income, 1 Yr. Growth %	31.2	8.28	17.05	38.76	0.65
Diluted EPS Before Extra, 1 Yr. Growth %	-40.52	10.39	1.98	51.59	2.11
Accounts Receivable, 1 Yr. Growth %	85.58	31.19	29.49	-0.44	41.28
Net Property, Plant and Equip., 1 Yr. Growth %	15.92	27.76	18.6	21.67	-15.82
Total Assets, 1 Yr. Growth %	12.29	16.13	6.49	9.86	1.09
Tangible Book Value, 1 Yr. Growth %	1.86	-8.15	-16.98	-59.57	-73.63
Common Equity, 1 Yr. Growth %	2.28	8.07	-5.06	-42.09	-35.86
Cash From Operations, 1 Yr. Growth %	-342.59	395.23	55.44	13.16	27.32
Capital Expenditures, 1 Yr. Growth %	-53.7	54.91	39.63	31.9	119.6
Levered Free Cash Flow, 1 Yr. Growth %	155.91	87.45	41.61	19.22	22.16
Unlevered Free Cash Flow, 1 Yr. Growth %	155.91	87.45	41.61	19.13	22.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	114.61	86.79	51.71	32.5	29.19
Gross Profit, 2 Yr. CAGR %	126.6	96.41	58.35	33.97	28.41
EBITDA, 2 Yr. CAGR %	39.86	20.8	19.35	29.35	14.17
EBITA, 2 Yr. CAGR %	40.71	21.45	19.66	29.59	14.79
EBIT, 2 Yr. CAGR %	41.31	24.05	23.74	31.05	14.86
Earnings From Cont. Operations, 2 Yr. CAGR %	39.67	21.63	11.02	27.14	25.94
Net Income, 2 Yr. CAGR %	39.67	21.57	10.89	27.03	26.2
Normalized Net Income, 2 Yr. CAGR %	42.38	19.19	12.58	26.93	19.07
Diluted EPS Before Extra, 2 Yr. CAGR %	-46.02	-18.97	6.1	24.33	24.41
Accounts Receivable, 2 Yr. CAGR %	74.37	56.03	30.34	13.54	18.6
Net Property, Plant and Equip., 2 Yr. CAGR %	14.17	21.7	23.1	20.13	1.21
Total Assets, 2 Yr. CAGR %	156.25	14.2	11.2	8.16	5.38
Tangible Book Value, 2 Yr. CAGR %	199.01	-3.27	-12.68	-42.06	-67.34
Common Equity, 2 Yr. CAGR %	204.44	5.13	1.29	-25.85	-39.06
Cash From Operations, 2 Yr. CAGR %	-21	246.61	177.45	32.63	20.03
Capital Expenditures, 2 Yr. CAGR %	-6.57	-15.31	47.07	35.71	70.19
Levered Free Cash Flow, 2 Yr. CAGR %	263.91	119.02	62.92	30.2	20.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	263.91	119.02	62.92	30.15	20.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	132.78	98.34	67.98	43.81	31.38
Gross Profit, 3 Yr. CAGR %	156.83	108.75	76.08	47.05	32.64
EBITDA, 3 Yr. CAGR %	55.6	30.26	22.78	23.4	17.96
EBITA, 3 Yr. CAGR %	56.23	30.74	23.23	23.75	18.4
EBIT, 3 Yr. CAGR %	56.8	32.71	26.26	26.2	19.69
Earnings From Cont. Operations, 3 Yr. CAGR %	56.31	31.77	15.84	23.77	18.56
Net Income, 3 Yr. CAGR %	56.31	31.73	15.75	23.66	18.68
Normalized Net Income, 3 Yr. CAGR %	58.42	29.97	18.47	20.38	18.08
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.41	-31.48	-12.51	19.5	16.43
Accounts Receivable, 3 Yr. CAGR %	104.97	58.59	46.63	19.14	22.12
Net Property, Plant and Equip., 3 Yr. CAGR %	133.04	18.53	20.66	22.62	6.7
Total Assets, 3 Yr. CAGR %	105.68	96.83	11.57	10.75	5.75
Tangible Book Value, 3 Yr. CAGR %	151.92	101.75	-8.08	-32.44	-55.43
Common Equity, 3 Yr. CAGR %	152.81	115.56	1.62	-15.93	-29.35
Cash From Operations, 3 Yr. CAGR %	-8.53	45.66	165.31	105.76	30.83
Capital Expenditures, 3 Yr. CAGR %	99.01	10.58	0.05	41.83	59.33
Levered Free Cash Flow, 3 Yr. CAGR %	-	191.71	89.39	47.02	27.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	191.71	89.39	46.98	27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	96.15	68.78	51.23
Gross Profit, 5 Yr. CAGR %	-	-	111.66	74.81	55.19
EBITDA, 5 Yr. CAGR %	-	-	40.1	29.9	19.09
EBITA, 5 Yr. CAGR %	-	-	40.42	30.28	19.61
EBIT, 5 Yr. CAGR %	-	-	42.63	32.04	21.41
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	36.32	29.9	19.78
Net Income, 5 Yr. CAGR %	-	-	36.26	29.83	19.82
Normalized Net Income, 5 Yr. CAGR %	-	-	38.19	28.74	18.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-11.39	-13.04	0.72
Accounts Receivable, 5 Yr. CAGR %	-	-	71.02	38.75	34.7
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	80.53	19.17	12.46
Total Assets, 5 Yr. CAGR %	-	-	60.83	54.91	9.05
Tangible Book Value, 5 Yr. CAGR %	-	-	64.9	22.48	-39.24
Common Equity, 5 Yr. CAGR %	-	-	75.35	40.66	-17.17
Cash From Operations, 5 Yr. CAGR %	-	-	42.57	40.3	93.18
Capital Expenditures, 5 Yr. CAGR %	-	-	76.33	20.02	23.74
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	111.26	57.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	111.23	57.93