Snowflake Inc.
SNOW | NYSE
$291.85
-$14.23 (-4.65%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jan 31, 2026 | FY 2025 Jan 31, 2025 | FY 2024 Jan 31, 2024 | FY 2023 Jan 31, 2023 | FY 2022 Jan 31, 2022 | FY 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | -1.33B | -1.29B | -837.99M | -797.53M | -679.95M | -539.1M |
Depreciation & Amortization | 220.44M | 182.51M | 119.9M | 63.54M | 21.5M | 9.83M |
Stock-Based Compensation | 1.6B | 1.48B | 1.17B | 861.53M | 605.1M | 301.44M |
Other Working Capital | 772.03M | 334.2M | 583.59M | 448.47M | 312.71M | 226.06M |
Other Non-Cash Items | 349.56M | 151.24M | 34.24M | 155.24M | 95.82M | 75.56M |
Deferred Income Tax | -2.34M | -7.67M | -26.76M | -26.66M | -717K | -30K |
Change in Working Capital | 383.76M | 443.59M | 390.72M | 289.53M | 68.43M | 106.89M |
Operating Cash Flow | 1.22B | 959.76M | 848.12M | 545.64M | 110.18M | -45.42M |
Capital Expenditures | -101.63M | -46.28M | -69.22M | -49.14M | -28.99M | -40.33M |
Cash Acquisitions | -178.85M | -30.31M | -275.71M | -362.61M | n/a | -6.04M |
Purchase of Investments | -2.04B | -2.57B | -2.48B | -3.9B | -4.25B | -4.86B |
Sales Maturities Of Investments | 2.64B | 2.87B | 3.68B | 3.72B | 4.28B | 877.95M |
Other Investing Acitivies | -3.1M | -30.18M | -62.88M | -24.71M | -37.11M | -13.67M |
Investing Cash Flow | 312.24M | 190.65M | 832.26M | -597.89M | -20.8M | -4.04B |
Debt Repayment | n/a | 2.07B | n/a | n/a | n/a | 2.09M |
Common Stock Repurchased | -873.54M | -1.93B | -591.73M | n/a | n/a | -30K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -684.11M | -489.4M | -380.8M | -173.45M | -1.07M | -1.16M |
Financial Cash Flow | -1.39B | -226.52M | -854.1M | -92.62M | 178.2M | 4.78B |
Net Cash Flow | 165.63M | 866.05M | 822.85M | -145.83M | 250.54M | 693.22M |
Free Cash Flow | 1.12B | 913.49M | 778.9M | 496.5M | 81.19M | -85.75M |
Adj. Free Cash Flow | -479.23M | -565.83M | -389.11M | -365.03M | -523.91M | -387.19M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -101.63M | -46.28M | -69.22M | -49.14M | -28.99M | -40.33M |
Owner Earnings | 1.22B | 959.76M | 848.12M | 545.64M | 110.18M | -45.42M |
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