Cash flow Snowflake Inc.

Equities

SNOW

US8334451098

IT Services & Consulting

Market Closed - Nyse Other stock markets 21:00:02 06/02/2026 GMT			5-day change	1st Jan Change
168.43 ^USD	+7.48%		-12.59%	-23.22%

01-27	Itron and Snowflake collaborate to advance grid planning with AI-powered data cloud	RE
01-27	Sigma Launches New Process Effectiveness Solution with Snowflake to Power Ai-Driven Energy Operations	CI

3050a464046b69ea412e16dfc67.ugQz_JM7XODFMahSa8aCLlTgXvZkZ0H3dWhyzuugFdQ.zlZQuOJdKNP2cJ8AHf7UQg2pO4NWLguDLTwzvoDtILjCbEO-6wIOqaNlxw

Published financial data: SNOWFLAKE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	592M	1.22B	2.07B	2.81B	3.63B
Total Revenues	592M	1.22B	2.07B	2.81B	3.63B
Cost of Goods Sold, Total	243M	458M	718M	899M	1.21B
Gross Profit	349M	761M	1.35B	1.91B	2.42B
Selling General & Admin Expenses, Total	655M	1.01B	1.4B	1.71B	2.08B
R&D Expenses	238M	467M	788M	1.29B	1.77B
Other Operating Expenses, Total	893M	1.48B	2.19B	3B	3.86B
Operating Income	-544M	-715M	-837M	-1.09B	-1.44B
Interest Expense, Total	-	-	-	-	-2.76M
Interest And Investment Income	7.51M	9.13M	73.84M	201M	209M
Net Interest Expenses	7.51M	9.13M	73.84M	201M	206M
Currency Exchange Gains (Loss)	-	1.33M	-1.13M	-1.92M	-3.92M
Other Non Operating Income (Expenses)	-610K	-	-	-	-
EBT, Excl. Unusual Items	-537M	-705M	-764M	-896M	-1.23B
Restructuring Charges	-	-	-	-	-18.7M
Merger & Related Restructuring Charges	-	-	-5.3M	-	-
Gain (Loss) On Sale Of Investments	-	27.62M	-46.44M	46.81M	-31.42M
EBT, Incl. Unusual Items	-537M	-677M	-816M	-849M	-1.29B
Income Tax Expense	2.06M	2.99M	-18.47M	-11.23M	4.11M
Earnings From Continuing Operations	-539M	-680M	-798M	-838M	-1.29B
Net Income to Company	-539M	-680M	-798M	-838M	-1.29B
Minority Interest	-	-	821K	1.89M	3.57M
Net Income - (IS)	-539M	-680M	-797M	-836M	-1.29B
Net Income to Common Incl Extra Items	-539M	-680M	-797M	-836M	-1.29B
Net Income to Common Excl. Extra Items	-539M	-680M	-797M	-836M	-1.29B
Per Share Items
Net EPS - Basic	-3.81	-2.26	-2.5	-2.55	-3.86
Basic EPS - Continuing Operations	-3.81	-2.26	-2.5	-2.55	-3.86
Basic Weighted Average Shares Outstanding	142M	300M	319M	328M	333M
Net EPS - Diluted	-3.81	-2.26	-2.5	-2.55	-3.86
Diluted EPS - Continuing Operations	-3.81	-2.26	-2.5	-2.55	-3.86
Diluted Weighted Average Shares Outstanding	142M	300M	319M	328M	333M
Normalized Basic EPS	-2.37	-1.47	-1.5	-1.7	-2.31
Normalized Diluted EPS	-2.37	-1.47	-1.5	-1.7	-2.31
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-534M	-694M	-784M	-994M	-1.31B
EBITA	-541M	-707M	-798M	-1.01B	-1.34B
EBIT	-544M	-715M	-837M	-1.09B	-1.44B
EBITDAR	-507M	-664M	-742M	-941M	-1.24B
Effective Tax Rate - (Ratio)	-0.38	-0.44	2.26	1.32	-0.32
Current Domestic Taxes	704K	288K	626K	754K	806K
Current Foreign Taxes	1.39M	3.42M	7.57M	14.78M	10.98M
Total Current Taxes	2.09M	3.7M	8.2M	15.53M	11.78M
Deferred Domestic Taxes	-30K	-	-26.06M	-20.08M	-7.3M
Deferred Foreign Taxes	-	-717K	-607K	-6.69M	-366K
Total Deferred Taxes	-30K	-717K	-26.66M	-26.76M	-7.67M
Normalized Net Income	-336M	-440M	-477M	-558M	-768M
Supplemental Operating Expense Items
Advertising Expense	41M	-	-	-	-
Selling and Marketing Expenses	479M	744M	1.11B	1.39B	1.67B
General and Administrative Expenses	149M	265M	291M	323M	412M
Research And Development Expense From Footnotes	238M	467M	788M	1.29B	1.84B
Net Rental Expense, Total	27.05M	29.05M	41.36M	52.62M	66.88M
Imputed Operating Lease Interest Expense	-	-	-	-	993K
Imputed Operating Lease Depreciation	-	-	-	-	65.89M
Stock-Based Comp., COGS (Total)	33.64M	87.34M	106M	123M	142M
Stock-Based Comp., R&D Exp. (Total)	99.22M	233M	408M	645M	852M
Stock-Based Comp., S&M Exp. (Total)	97.88M	186M	247M	300M	332M
Stock-Based Comp., G&A Exp. (Total)	70.7M	98.92M	101M	100M	153M
Total Stock-Based Compensation	301M	605M	862M	1.17B	1.48B

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	820M	1.09B	940M	1.76B	2.63B
Short Term Investments	3.09B	2.77B	3.07B	2.08B	2.01B
Total Cash And Short Term Investments	3.91B	3.85B	4.01B	3.85B	4.64B
Accounts Receivable, Total	294M	546M	716M	927M	923M
Other Receivables	-	14.1M	19.4M	24.2M	23.6M
Total Receivables	294M	560M	735M	951M	946M
Prepaid Expenses	66.2M	135M	174M	156M	188M
Other Current Assets, Total	32.37M	51.4M	67.9M	86.1M	97.66M
Total Current Assets	4.3B	4.6B	4.98B	5.04B	5.87B
Gross Property Plant And Equipment	255M	302M	395M	481M	600M
Accumulated Depreciation	-6.45M	-13.75M	-26.95M	-44.64M	-68.64M
Net Property Plant And Equipment	248M	288M	368M	436M	531M
Long-term Investments	1.21B	1.46B	1.28B	1.15B	958M
Goodwill	8.45M	8.45M	657M	976M	1.06B
Other Intangibles, Total	23.45M	44.6M	210M	395M	403M
Deferred Charges Long-Term	86.16M	125M	145M	187M	184M
Other Long-Term Assets, Total	47.82M	122M	80.92M	39.44M	32.47M
Total Assets	5.92B	6.65B	7.72B	8.22B	9.03B
Liabilities
Accounts Payable, Total	5.65M	13.44M	23.67M	51.72M	170M
Accrued Expenses, Total	97.8M	148M	198M	343M	377M
Current Portion of Leases	19.65M	25.1M	27.3M	33.94M	35.92M
Current Income Taxes Payable	4.5M	12.71M	20M	37.11M	25.82M
Unearned Revenue Current, Total	639M	1.16B	1.67B	2.2B	2.58B
Other Current Liabilities	23.02M	40.13M	50.93M	66.64M	112M
Total Current Liabilities	789M	1.4B	1.99B	2.73B	3.3B
Long-Term Debt	-	-	-	-	2.27B
Long-Term Leases	185M	181M	224M	254M	378M
Unearned Revenue Non Current	4.19M	11.18M	11.46M	14.4M	15.5M
Other Non Current Liabilities	6.92M	11.18M	24.37M	33.12M	61.26M
Total Liabilities	985M	1.6B	2.25B	3.03B	6.03B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	28K	31K	32K	34K	34K
Additional Paid In Capital	6.18B	6.98B	8.21B	9.33B	10.36B
Retained Earnings	-1.24B	-1.92B	-2.72B	-4.08B	-7.29B
Treasury Stock	-	-	-	-67.14M	-59.5M
Comprehensive Income and Other	439K	-16.29M	-38.27M	-8.22M	-2.24M
Total Common Equity	4.94B	5.05B	5.46B	5.18B	3B
Minority Interest	-	-	12.18M	10.29M	6.71M
Total Equity	4.94B	5.05B	5.47B	5.19B	3.01B
Total Liabilities And Equity	5.92B	6.65B	7.72B	8.22B	9.03B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	289M	315M	325M	334M	334M
ECS Total Common Shares Outstanding	288M	312M	323M	334M	334M
Book Value / Share	17.15	16.16	16.88	15.51	8.99
Tangible Book Value	4.9B	5B	4.59B	3.81B	1.54B
Tangible Book Value Per Share	17.03	15.99	14.19	11.41	4.61
Total Debt	205M	206M	252M	288M	2.69B
Net Debt	-4.87B	-4.9B	-4.83B	-4.47B	-2.61B
Debt Equivalent Oper. Leases	216M	232M	331M	421M	535M
Minority Interest, Total (Incl. Fin. Div)	-	-	12.18M	10.29M	6.71M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	10.44M	17.22M	34.85M	47.45M	75.05M
Full Time Employees	2.5K	3.99K	5.88K	7K	7.83K
Accumulated Allowance for Doubtful Accounts (Supple)	2.6M	1.3M	2.2M	2.5M	4.8M

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	-539M	-680M	-797M	-836M	-1.29B
Depreciation & Amortization - CF	7.03M	13.7M	14.54M	18.7M	29.21M
Amortization of Goodwill and Intangible Assets - (CF)	2.8M	7.8M	38.8M	82.2M	96.9M
Depreciation & Amortization, Total	9.83M	21.5M	53.34M	101M	126M
Amortization of Deferred Charges, Total - (CF)	28.84M	37.88M	67.64M	93.79M	152M
(Gain) Loss on Sale of Investments - (CF)	8.63M	20.38M	49.93M	-108M	-12.01M
Stock-Based Compensation (CF)	301M	605M	862M	1.17B	1.48B
Other Operating Activities, Total	38.06M	36.85M	20.37M	39.13M	56.12M
Change In Accounts Receivable	-116M	-252M	-167M	-212M	536K
Change In Accounts Payable	-2.88M	7.37M	8.02M	19.21M	109M
Change in Unearned Revenues	313M	526M	514M	528M	383M
Change in Other Net Operating Assets	-86.82M	-214M	-65.83M	55.56M	-48.55M
Cash from Operations	-45.42M	110M	546M	848M	960M
Capital Expenditure	-35.04M	-16.22M	-25.13M	-35.09M	-46.28M
Cash Acquisitions	-6.04M	-	-363M	-276M	-30.3M
Sale (Purchase) of Intangible assets	-13.67M	-37.11M	-24.71M	-62.88M	-29.43M
Investment in Marketable and Equity Securities, Total	-3.98B	32.53M	-185M	1.21B	297M
Other Investing Activities, Total	-	-	-	-	-749K
Cash from Investing	-4.04B	-20.8M	-598M	832M	191M
Long-Term Debt Issued, Total	2.09M	-	-	-	2.3B
Total Debt Issued	2.09M	-	-	-	2.3B
Issuance of Common Stock	4.3B	179M	80.82M	118M	122M
Repurchase of Common Stock	-	-	-185M	-973M	-2.42B
Issuance of Preferred Stock	479M	-	-	-	-
Other Financing Activities, Total	-1.19M	-1.06M	11.2M	-	-227M
Cash from Financing	4.78B	178M	-92.62M	-854M	-227M
Foreign Exchange Rate Adjustments	-11K	-236K	-933K	-2.03M	-6.19M
Net Change in Cash	693M	267M	-146M	824M	918M
Supplemental Items
Cash Income Tax Paid (Refund)	1.2M	1.48M	6.55M	12.45M	15.68M
Levered Free Cash Flow	161M	413M	774M	1.1B	1.31B
Unlevered Free Cash Flow	161M	413M	774M	1.1B	1.31B
Change In Net Working Capital	-210M	-248M	-364M	-515M	-529M
Net Debt Issued / Repaid	2.09M	-	-	-	2.3B

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	-9.8	-7.11	-7.28	-8.58	-10.41
Return on Total Capital	-11.84	-8.6	-9.53	-12.22	-16.08
Return On Equity %	-20.24	-13.62	-15.17	-15.72	-31.45
Return on Common Equity	-24.55	-13.62	-15.17	-15.72	-31.43
Margin Analysis
Gross Profit Margin %	59.03	62.4	65.26	67.98	66.72
SG&A Margin	110.71	82.75	67.63	61.1	57.48
EBITDA Margin %	-90.21	-56.88	-37.94	-35.41	-36.16
EBITA Margin %	-91.4	-58	-38.64	-36.08	-36.96
EBIT Margin %	-91.87	-58.64	-40.52	-39.01	-39.63
Income From Continuing Operations Margin %	-91.06	-55.76	-38.61	-29.86	-35.55
Net Income Margin %	-91.06	-55.76	-38.57	-29.79	-35.45
Net Avail. For Common Margin %	-91.06	-55.76	-38.57	-29.79	-35.45
Normalized Net Income Margin	-56.69	-36.12	-23.08	-19.89	-21.19
Levered Free Cash Flow Margin	27.24	33.84	37.45	39.03	36.16
Unlevered Free Cash Flow Margin	27.24	33.84	37.45	39.03	36.13
Asset Turnover
Asset Turnover	0.17	0.19	0.29	0.35	0.42
Fixed Assets Turnover	2.52	4.55	6.3	6.98	7.5
Receivables Turnover (Average Receivables)	2.5	2.9	3.28	3.42	3.92
Short Term Liquidity
Current Ratio	5.45	3.29	2.5	1.85	1.78
Quick Ratio	5.32	3.16	2.38	1.76	1.69
Operating Cash Flow to Current Liabilities	-0.06	0.08	0.27	0.31	0.29
Days Sales Outstanding (Average Receivables)	146.35	125.67	111.45	106.82	93.34
Average Days Payable Outstanding	10.66	7.6	9.44	15.31	33.58
Long Term Solvency
Total Debt/Equity	4.14	4.09	4.6	5.55	89.31
Total Debt / Total Capital	3.98	3.93	4.4	5.26	47.18
LT Debt/Equity	3.75	3.59	4.1	4.89	88.12
Long-Term Debt / Total Capital	3.6	3.45	3.92	4.64	46.55
Total Liabilities / Total Assets	16.64	24.07	29.18	36.88	66.72
EBIT / Interest Expense	-	-	-	-	-520.95
EBITDA / Interest Expense	-	-	-	-	-451
(EBITDA - Capex) / Interest Expense	-	-	-	-	-467.78
Total Debt / EBITDA	-0.4	-0.31	-0.34	-0.31	-2.16
Net Debt / EBITDA	9.6	7.38	6.51	4.75	2.1
Total Debt / (EBITDA - Capex)	-0.38	-0.3	-0.33	-0.29	-2.08
Net Debt / (EBITDA - Capex)	8.98	7.2	6.29	4.58	2.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	123.63	105.95	69.41	35.86	29.21
Gross Profit, 1 Yr. Growth %	135.82	117.73	77.18	41.53	26.81
EBITDA, 1 Yr. Growth %	50.64	29.85	12.31	26.83	32.88
EBITA, 1 Yr. Growth %	51.5	30.69	12.86	26.86	33.31
EBIT, 1 Yr. Growth %	51.9	31.46	17.05	30.8	32.15
Earnings From Cont. Operations, 1 Yr. Growth %	54.68	26.13	17.29	5.07	53.85
Net Income, 1 Yr. Growth %	54.68	26.13	17.17	4.94	53.77
Normalized Net Income, 1 Yr. Growth %	54.53	31.2	8.28	17.05	38.76
Diluted EPS Before Extra, 1 Yr. Growth %	-51.02	-40.52	10.39	1.98	51.59
Accounts Receivable, 1 Yr. Growth %	63.84	85.58	31.19	29.49	-0.44
Net Property, Plant and Equip., 1 Yr. Growth %	12.45	15.92	27.76	18.6	21.67
Total Assets, 1 Yr. Growth %	484.74	12.29	16.13	6.49	9.86
Tangible Book Value, 1 Yr. Growth %	-977.71	1.86	-8.15	-16.98	-59.57
Common Equity, 1 Yr. Growth %	-1.01K	2.28	8.07	-5.06	-42.09
Cash From Operations, 1 Yr. Growth %	-74.28	-342.59	395.23	55.44	13.16
Capital Expenditures, 1 Yr. Growth %	88.54	-53.7	54.91	39.63	31.9
Levered Free Cash Flow, 1 Yr. Growth %	-617.47	155.91	87.45	41.61	19.22
Unlevered Free Cash Flow, 1 Yr. Growth %	-617.47	155.91	87.45	41.61	19.13
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	147.48	114.61	86.79	51.71	32.5
Gross Profit, 2 Yr. CAGR %	178.94	126.6	96.41	58.35	33.97
EBITDA, 2 Yr. CAGR %	70.33	39.86	20.8	19.35	29.35
EBITA, 2 Yr. CAGR %	70.81	40.71	21.45	19.66	29.59
EBIT, 2 Yr. CAGR %	71.26	41.31	24.05	23.74	31.05
Earnings From Cont. Operations, 2 Yr. CAGR %	74.02	39.67	21.63	11.02	27.14
Net Income, 2 Yr. CAGR %	74.02	39.67	21.57	10.89	27.03
Normalized Net Income, 2 Yr. CAGR %	74.09	42.38	19.19	12.58	26.93
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.66	-46.02	-18.97	6.1	24.33
Accounts Receivable, 2 Yr. CAGR %	115.42	74.37	56.03	30.34	13.54
Net Property, Plant and Equip., 2 Yr. CAGR %	230.41	14.17	21.7	23.1	20.13
Total Assets, 2 Yr. CAGR %	178.35	156.25	14.2	11.2	8.16
Tangible Book Value, 2 Yr. CAGR %	296.17	199.01	-3.27	-12.68	-42.06
Common Equity, 2 Yr. CAGR %	297.47	204.44	5.13	1.29	-25.85
Cash From Operations, 2 Yr. CAGR %	-43.84	-21	246.61	177.45	32.63
Capital Expenditures, 2 Yr. CAGR %	312.61	-6.57	-15.31	47.07	35.71
Levered Free Cash Flow, 2 Yr. CAGR %	-	263.91	119.02	62.92	30.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	263.91	119.02	62.92	30.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	132.78	98.34	67.98	43.81
Gross Profit, 3 Yr. CAGR %	-	156.83	108.75	76.08	47.05
EBITDA, 3 Yr. CAGR %	-	55.6	30.26	22.78	23.4
EBITA, 3 Yr. CAGR %	-	56.23	30.74	23.23	23.75
EBIT, 3 Yr. CAGR %	-	56.8	32.71	26.26	26.2
Earnings From Cont. Operations, 3 Yr. CAGR %	-	56.31	31.77	15.84	23.77
Net Income, 3 Yr. CAGR %	-	56.31	31.73	15.75	23.66
Normalized Net Income, 3 Yr. CAGR %	-	58.42	29.97	18.47	20.38
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-21.41	-31.48	-12.51	19.5
Accounts Receivable, 3 Yr. CAGR %	-	104.97	58.59	46.63	19.14
Net Property, Plant and Equip., 3 Yr. CAGR %	-	133.04	18.53	20.66	22.62
Total Assets, 3 Yr. CAGR %	-	105.68	96.83	11.57	10.75
Tangible Book Value, 3 Yr. CAGR %	-	151.92	101.75	-8.08	-32.44
Common Equity, 3 Yr. CAGR %	-	152.81	115.56	1.62	-15.93
Cash From Operations, 3 Yr. CAGR %	-	-8.53	45.66	165.31	105.76
Capital Expenditures, 3 Yr. CAGR %	-	99.01	10.58	0.05	41.83
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	191.71	89.39	47.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	191.71	89.39	46.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	96.15	68.78
Gross Profit, 5 Yr. CAGR %	-	-	-	111.66	74.81
EBITDA, 5 Yr. CAGR %	-	-	-	40.1	29.9
EBITA, 5 Yr. CAGR %	-	-	-	40.42	30.28
EBIT, 5 Yr. CAGR %	-	-	-	42.63	32.04
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	36.32	29.9
Net Income, 5 Yr. CAGR %	-	-	-	36.26	29.83
Normalized Net Income, 5 Yr. CAGR %	-	-	-	38.19	28.74
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-11.39	-13.04
Accounts Receivable, 5 Yr. CAGR %	-	-	-	71.02	38.75
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	80.53	19.17
Total Assets, 5 Yr. CAGR %	-	-	-	60.83	54.91
Tangible Book Value, 5 Yr. CAGR %	-	-	-	64.9	22.48
Common Equity, 5 Yr. CAGR %	-	-	-	75.35	40.66
Cash From Operations, 5 Yr. CAGR %	-	-	-	42.57	40.3
Capital Expenditures, 5 Yr. CAGR %	-	-	-	76.33	20.02
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	111.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	111.23