← ServiceNow, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($451.8m) |
($149.1m)
+66.99%
|
($26.7m)
+82.09%
|
$626.7m
+2446.83%
|
$118.5m
-81.09%
|
$230.1m
+94.21%
|
$325.0m
+41.22%
|
$1.7b
+432.62%
|
$1.4b
-17.68%
|
$1.7b
+22.67%
|
— | |
| Depreciation, Depletion and Amortization | $83.1m | $113.9m | $149.6m | $252.1m | $336.4m | $472.0m | $433.0m | $562.0m | $564.0m | $738.0m | $1.1b | |
| Amortization of Debt Issuance Costs | $1.8m | — | — | — | — | — | — | — | — | — | — | |
| Amortization of Debt Issuance Costs and Discounts | $33.3m | $53.4m | $52.7m | $33.3m | $24.5m | $7.0m | $0 | — | — | — | — | |
| Amortization of Intangible Assets | $15.1m | $19.7m | $25.2m | $34.6m | $46.0m | $76.0m | $81.0m | $85.0m | $94.0m | $120.0m | — | |
| Depreciation | $67.8m | $93.2m | $123.0m | $167.9m | $225.0m | $312.0m | $261.0m | $372.0m | $371.0m | $508.0m | $1.1b | |
| Deferred Income Tax Expense (Benefit) | ($3.4m) | ($9.1m) | ($34.4m) | ($575.8m) | ($22.7m) | ($34.0m) | $15.0m | ($857.0m) | $98.0m | $251.0m | $339.0m | |
| Share-based Payment Arrangement, Noncash Expense | $317.6m | $394.1m | $544.0m | $662.2m | $870.5m | $1.1b | $1.4b | $1.6b | $1.7b | $2.0b | $2.2b | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $119.9m | $181.9m | $281.0m | $409.7m | $508.6m | $612.0m | $427.0m | $459.0m | $700.0m | $770.0m | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | $1.6b | $1.7b | $2.0b | $2.2b | |
| Nonoperating Income (Expense) | $6.0m | $5.8m | $56.1m | $58.3m | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | ($16.9m) | $20.0m | $71.0m | ($56.0m) | ($45.0m) | ($14.0m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Accounts Receivable, Credit Loss Expense (Reversal) | $2.2m | $1.7m | $1.3m | $1.3m | $2.5m | — | — | — | — | — | ($440.0m) | |
| Increase (Decrease) in Accounts Payable | ($3.6m) | ($5.5m) | ($4.8m) | $21.4m | ($33.6m) | $55.0m | $172.0m | ($142.0m) | ($52.0m) | $55.0m | ($69.0m) | |
| Purchases of property and equipment, accrued but unpaid | $105.6m | $150.5m | $224.5m | $264.9m | $419.3m | $392.0m | $550.0m | $694.0m | $852.0m | $868.0m | ($737.0m) | |
| Net Cash Provided by (Used in) Operating Activities | $159.9m |
$642.8m
+301.96%
|
$811.1m
+26.18%
|
$1.2b
+52.38%
|
$1.8b
+44.55%
|
$2.2b
+22.64%
|
$2.7b
+24.28%
|
$3.4b
+24.79%
|
$4.3b
+25.57%
|
$5.4b
+27.58%
|
$5.3b
-2.50%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $105.6m | $150.5m | $224.5m | $264.9m | $419.3m | $392.0m | $550.0m | $694.0m | $852.0m | $868.0m | ($737.0m) | |
| Payments to Acquire Investments | $518.7m | $1.2b | $1.3b | $1.6b | $2.9b | $2.5b | $4.0b | $4.6b | $5.0b | $2.8b | ($2.0b) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $271.5m | $440.6m | — | $1.2b | — | — | — | — | — | — | — | |
| Unrealized Gain (Loss) on Investments | $588k | $5.4m | — | — | — | — | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $34.3m | $58.2m | $37.4m | $7.4m | $107.2m | $785.0m | $91.0m | $282.0m | $113.0m | $1.1b | ($9.8b) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | ($14.0m) | ($18.0m) | $4.0m | $36.0m | ($38.0m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($108.4m) | ($883.9m) | ($347.4m) | ($724.5m) | ($1.5b) | ($1.6b) | ($2.6b) | ($2.2b) | ($2.5b) | ($1.7b) | ($8.2b) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | ($46.6m) | ($3.0m) | $0 | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | $1.5b | $0 | $0 | — | — | — | $0 | |
| Payments for Repurchase of Common Stock | — | $55.0m | $0 | $0 | — | — | — | $538.0m | $696.0m | $1.8b | — | |
| Proceeds from (Payments for) Other Financing Activities | ($2.2m) | ($4.9m) | ($933k) | $0 | $0 | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($55.8m) |
$538.9m
+1066.59%
|
($607.4m)
-212.72%
|
($301.9m)
+50.31%
|
$596.6m
+297.66%
|
($506.0m)
-184.81%
|
($344.0m)
+32.02%
|
($803.0m)
-133.43%
|
($1.3b)
-67.25%
|
($2.3b)
-74.24%
|
$2.2b
+195.81%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($6.8m) | $325.9m | ($159.3m) | $209.5m | $901.4m | $53.0m | ($257.0m) | $429.0m | $406.0m | $1.4b | $2.5b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($6.8m) | $727.8m | $568.5m | $778.0m | $1.7b | $1.7b | $1.5b | $1.9b | $2.3b | $3.7b | $2.5b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($6.8m) | $28.1m | ($15.5m) | ($186k) | $25.1m | ($25.0m) | ($53.0m) | $1.0m | ($17.0m) | $7.0m | ($12.0m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $0 | $0 | $41.0m | $24.0m | $23.0m | $23.0m | $22.0m | — | |
| Income Taxes Paid, Net | $4.3m | $7.9m | $17.5m | $20.5m | $39.2m | $36.0m | $45.0m | $127.0m | $230.0m | $283.0m | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | $19.3m | $0 | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | — | — | — | $113.0m | — | |
| General and Administrative Expense | $158.9m | $210.5m | $296.0m | $339.0m | $454.2m | $597.0m | $735.0m | $863.0m | $936.0m | $1.1b | — | |
| Goodwill | $82.5m | $128.7m | $148.8m | $156.8m | $240.8m | $777.0m | $824.0m | $1.2b | $1.3b | $3.6b | — | |
| Income Tax Expense (Benefit) | $1.8m | $126k | ($12.3m) | ($559.5m) | $30.7m | $19.0m | $74.0m | ($723.0m) | $313.0m | $513.0m | — | |
| Operating Expenses | $1.4b | $1.5b | $2.0b | $2.6b | $3.3b | $4.3b | $5.3b | $6.3b | $7.3b | $8.5b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.