Cash Flow Statement
Quarterly Data
The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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- Statement of Comprehensive Income
- Analysis of Profitability Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Enterprise Value (EV)
- Enterprise Value to FCFF (EV/FCFF)
- Price to FCFE (P/FCFE)
- Capital Asset Pricing Model (CAPM)
- Selected Financial Data since 2012
- Current Ratio since 2012
- Price to Operating Profit (P/OP) since 2012
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ServiceNow Inc., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Net Income
- Net income demonstrates considerable volatility across the periods, with notable spikes in mid-2023 where it reached over one billion USD, significantly higher than previous quarters. The general trend shows fluctuations but an overall upward trajectory towards the later periods.
- Depreciation and Amortization
- These expenses steadily increased over time, indicating a consistent rise in capital investments or intangible asset amortization, peaking towards the end of the timeline.
- Amortization of Deferred Commissions
- There is a clear incremental pattern, with amortization values gradually increasing each quarter, which suggests an expanding customer acquisition cost amortization base.
- Stock-Based Compensation
- Stock-based compensation exhibits an upward trend, reflecting potentially increasing employee incentive costs aligning with company growth or equity policy changes.
- Deferred Income Taxes
- The deferred income taxes figures fluctuate, including some negative and highly variable entries, especially a significant negative value in early 2023. This variability indicates episodic tax impacts or adjustments across quarters.
- Other Operating Items (Other, Accounts Receivable, Deferred Commissions, Prepaid Expenses and Other Assets, Accounts Payable, Deferred Revenue, Accrued Expenses and Other Liabilities)
- These accounts exhibit substantial fluctuations and occasional large swings, reflecting operational volatility or timing differences in receivables, payables, and deferred items. Noteworthy are significant negative values in accounts receivable and deferred revenue, indicating changes in cash flow timing or revenue recognition.
- Changes in Operating Assets and Liabilities
- This line item shows pronounced volatility, with alternating positive and negative swings quarter to quarter, suggesting variability in working capital management and business cycle activity influencing operating cash flow generation.
- Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities
- The adjustments are generally positive and high in magnitude, illustrating non-cash charges and other reconciliations that significantly affect operating cash flows, with some exceptions exhibiting declines.
- Net Cash Provided by Operating Activities
- Operating cash flows are consistently positive throughout the periods, with peaks corresponding roughly to the net income highs. This indicates strong cash generation capacity despite income volatility.
- Investing Activities
- Cash used in investing activities remains negative across all periods, mainly driven by ongoing capital expenditures, business combinations, and substantial investment purchases. The latter reveals active asset and investment acquisitions, with some variation in intensity over time.
- Financing Activities
- Financing cash flows demonstrate mixed activity, including significant proceeds from borrowings in earlier periods and sizable repurchases of common stock in later periods. There are consistent cash outflows related to taxes paid on equity awards and repayments, indicating active financial management and shareholder returns.
- Net Change in Cash
- Despite volatility, net cash changes remain mostly positive with intermittent negative quarters, reflecting the combined effects of operating strength and investing and financing cash flow fluctuations. The overall liquidity position appears maintained or increasing over time, although some quarters experience cash reductions.