Cash flow Snowflake Inc.

Equities

SNOW

US8334451098

IT Services & Consulting

Market Closed - Nyse Other stock markets 02:30:02 17/01/2026 am IST			5-day change	1st Jan Change
210.38 ^USD	+1.27%		-3.98%	-4.09%

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Published financial data: SNOWFLAKE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	59Cr	121.93Cr	206.57Cr	280.65Cr	362.64Cr
Total Revenues	59Cr	121.93Cr	206.57Cr	280.65Cr	362.64Cr
Cost of Goods Sold, Total	24Cr	46Cr	72Cr	90Cr	120.7Cr
Gross Profit	35Cr	76Cr	134.81Cr	190.79Cr	241.94Cr
Selling General & Admin Expenses, Total	66Cr	100.9Cr	139.7Cr	171.48Cr	208.44Cr
R&D Expenses	24Cr	47Cr	79Cr	128.79Cr	177.24Cr
Other Operating Expenses, Total	89Cr	147.59Cr	218.51Cr	300.27Cr	385.67Cr
Operating Income	-54Cr	-72Cr	-84Cr	-109.48Cr	-143.73Cr
Interest Expense, Total	-	-	-	-	-27.59L
Interest And Investment Income	75.07L	91.29L	7.38Cr	20Cr	21Cr
Net Interest Expenses	75.07L	91.29L	7.38Cr	20Cr	21Cr
Currency Exchange Gains (Loss)	-	13.26L	-11.3L	-19.22L	-39.19L
Other Non Operating Income (Expenses)	-6L	-	-	-	-
EBT, Excl. Unusual Items	-54Cr	-70Cr	-76Cr	-90Cr	-123.5Cr
Restructuring Charges	-	-	-	-	-1.87Cr
Merger & Related Restructuring Charges	-	-	-53L	-	-
Gain (Loss) On Sale Of Investments	-	2.76Cr	-4.64Cr	4.68Cr	-3.14Cr
EBT, Incl. Unusual Items	-54Cr	-68Cr	-82Cr	-85Cr	-128.51Cr
Income Tax Expense	20.62L	29.88L	-1.85Cr	-1.12Cr	41.13L
Earnings From Continuing Operations	-54Cr	-68Cr	-80Cr	-84Cr	-128.92Cr
Net Income to Company	-54Cr	-68Cr	-80Cr	-84Cr	-128.92Cr
Minority Interest	-	-	8L	18.93L	35.72L
Net Income - (IS)	-54Cr	-68Cr	-80Cr	-84Cr	-128.56Cr
Net Income to Common Incl Extra Items	-54Cr	-68Cr	-80Cr	-84Cr	-128.56Cr
Net Income to Common Excl. Extra Items	-54Cr	-68Cr	-80Cr	-84Cr	-128.56Cr
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	14Cr	30Cr	32Cr	33Cr	33Cr
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	14Cr	30Cr	32Cr	33Cr	33Cr
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	-53Cr	-69Cr	-78Cr	-99Cr	-131.12Cr
EBITA	-54Cr	-71Cr	-80Cr	-101.26Cr	-134.04Cr
EBIT	-54Cr	-72Cr	-84Cr	-109.48Cr	-143.73Cr
EBITDAR	-51Cr	-66Cr	-74Cr	-94Cr	-124.43Cr
Effective Tax Rate - (Ratio)	-0.38	-0.44	2.26	1.32	-0.32
Current Domestic Taxes	7L	3L	6L	8L	8L
Current Foreign Taxes	13.88L	34.17L	75.71L	1.48Cr	1.1Cr
Total Current Taxes	20.92L	37.05L	81.97L	1.55Cr	1.18Cr
Deferred Domestic Taxes	-30T	-	-2.61Cr	-2.01Cr	-73.05L
Deferred Foreign Taxes	-	-7L	-6L	-66.86L	-4L
Total Deferred Taxes	-30T	-7L	-2.67Cr	-2.68Cr	-76.71L
Normalized Net Income	-34Cr	-44Cr	-48Cr	-56Cr	-77Cr
Supplemental Operating Expense Items
Advertising Expense	4.1Cr	-	-	-	-
Selling and Marketing Expenses	48Cr	74Cr	110.65Cr	139.17Cr	167.21Cr
General and Administrative Expenses	15Cr	27Cr	29Cr	32Cr	41Cr
Research And Development Expense From Footnotes	24Cr	47Cr	79Cr	128.79Cr	183.98Cr
Net Rental Expense, Total	2.71Cr	2.91Cr	4.14Cr	5.26Cr	6.69Cr
Imputed Operating Lease Interest Expense	-	-	-	-	10L
Imputed Operating Lease Depreciation	-	-	-	-	6.59Cr
Stock-Based Comp., COGS (Total)	3.36Cr	8.73Cr	11Cr	12Cr	14Cr
Stock-Based Comp., R&D Exp. (Total)	9.92Cr	23Cr	41Cr	64Cr	85Cr
Stock-Based Comp., S&M Exp. (Total)	9.79Cr	19Cr	25Cr	30Cr	33Cr
Stock-Based Comp., G&A Exp. (Total)	7.07Cr	9.89Cr	10Cr	10Cr	15Cr
Total Stock-Based Compensation	30Cr	61Cr	86Cr	116.8Cr	147.93Cr

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	82Cr	108.57Cr	94Cr	176.27Cr	262.88Cr
Short Term Investments	308.79Cr	276.64Cr	306.8Cr	208.35Cr	200.89Cr
Total Cash And Short Term Investments	390.81Cr	385.21Cr	400.79Cr	384.62Cr	463.77Cr
Accounts Receivable, Total	29Cr	55Cr	72Cr	93Cr	92Cr
Other Receivables	-	1.41Cr	1.94Cr	2.42Cr	2.36Cr
Total Receivables	29Cr	56Cr	74Cr	95Cr	95Cr
Prepaid Expenses	6.62Cr	14Cr	17Cr	16Cr	19Cr
Other Current Assets, Total	3.24Cr	5.14Cr	6.79Cr	8.61Cr	9.77Cr
Total Current Assets	430.07Cr	459.86Cr	498.47Cr	503.93Cr	586.94Cr
Gross Property Plant And Equipment	25Cr	30Cr	39Cr	48Cr	60Cr
Accumulated Depreciation	-64.54L	-1.37Cr	-2.69Cr	-4.46Cr	-6.86Cr
Net Property Plant And Equipment	25Cr	29Cr	37Cr	44Cr	53Cr
Long-term Investments	120.68Cr	146.4Cr	127.6Cr	115.07Cr	96Cr
Goodwill	84.49L	84.49L	66Cr	98Cr	105.66Cr
Other Intangibles, Total	2.34Cr	4.46Cr	21Cr	39Cr	40Cr
Deferred Charges Long-Term	8.62Cr	12Cr	15Cr	19Cr	18Cr
Other Long-Term Assets, Total	4.78Cr	12Cr	8.09Cr	3.94Cr	3.25Cr
Total Assets	592.17Cr	664.97Cr	772.23Cr	822.34Cr	903.39Cr
Liabilities
Accounts Payable, Total	56.47L	1.34Cr	2.37Cr	5.17Cr	17Cr
Accrued Expenses, Total	9.78Cr	15Cr	20Cr	34Cr	38Cr
Current Portion of Leases	1.96Cr	2.51Cr	2.73Cr	3.39Cr	3.59Cr
Current Income Taxes Payable	44.98L	1.27Cr	2Cr	3.71Cr	2.58Cr
Unearned Revenue Current, Total	64Cr	115.79Cr	167.35Cr	219.87Cr	258Cr
Other Current Liabilities	2.3Cr	4.01Cr	5.09Cr	6.66Cr	11Cr
Total Current Liabilities	79Cr	139.71Cr	199.35Cr	273.12Cr	330.12Cr
Long-Term Debt	-	-	-	-	227.15Cr
Long-Term Leases	18Cr	18Cr	22Cr	25Cr	38Cr
Unearned Revenue Non Current	41.94L	1.12Cr	1.15Cr	1.44Cr	1.55Cr
Other Non Current Liabilities	69.23L	1.12Cr	2.44Cr	3.31Cr	6.13Cr
Total Liabilities	99Cr	160.07Cr	225.37Cr	303.28Cr	602.73Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	28T	31T	32T	34T	34T
Additional Paid In Capital	617.54Cr	698.47Cr	821.08Cr	933.12Cr	1.04TCr
Retained Earnings	-123.94Cr	-191.94Cr	-271.61Cr	-407.56Cr	-729.36Cr
Treasury Stock	-	-	-	-6.71Cr	-5.95Cr
Comprehensive Income and Other	4L	-1.63Cr	-3.83Cr	-82.2L	-22.36L
Total Common Equity	493.65Cr	504.9Cr	545.64Cr	518.03Cr	299.99Cr
Minority Interest	-	-	1.22Cr	1.03Cr	67.14L
Total Equity	493.65Cr	504.9Cr	546.86Cr	519.06Cr	300.66Cr
Total Liabilities And Equity	592.17Cr	664.97Cr	772.23Cr	822.34Cr	903.39Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	29Cr	31Cr	32Cr	33Cr	33Cr
ECS Total Common Shares Outstanding	29Cr	31Cr	32Cr	33Cr	33Cr
Book Value / Share	17.15	16.16	16.88	15.51	8.99
Tangible Book Value	490.46Cr	499.6Cr	458.89Cr	380.98Cr	154.05Cr
Tangible Book Value Per Share	17.03	15.99	14.19	11.41	4.61
Total Debt	20Cr	21Cr	25Cr	29Cr	268.53Cr
Net Debt	-486.88Cr	-490.2Cr	-482.92Cr	-447.46Cr	-260.89Cr
Debt Equivalent Oper. Leases	22Cr	23Cr	33Cr	42Cr	54Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	1.22Cr	1.03Cr	67.14L
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1.04Cr	1.72Cr	3.48Cr	4.75Cr	7.5Cr
Full Time Employees	2.5T	3.99T	5.88T	7T	7.83T
Accumulated Allowance for Doubtful Accounts (Supple)	26L	13L	22L	25L	48L

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	-54Cr	-68Cr	-80Cr	-84Cr	-128.56Cr
Depreciation & Amortization - CF	70.26L	1.37Cr	1.45Cr	1.87Cr	2.92Cr
Amortization of Goodwill and Intangible Assets - (CF)	28L	78L	3.88Cr	8.22Cr	9.69Cr
Depreciation & Amortization, Total	98.26L	2.15Cr	5.33Cr	10Cr	13Cr
Amortization of Deferred Charges, Total - (CF)	2.88Cr	3.79Cr	6.76Cr	9.38Cr	15Cr
(Gain) Loss on Sale of Investments - (CF)	86.3L	2.04Cr	4.99Cr	-11Cr	-1.2Cr
Stock-Based Compensation (CF)	30Cr	61Cr	86Cr	116.8Cr	147.93Cr
Other Operating Activities, Total	3.81Cr	3.68Cr	2.04Cr	3.91Cr	5.61Cr
Change In Accounts Receivable	-12Cr	-25Cr	-17Cr	-21Cr	5L
Change In Accounts Payable	-28.78L	73.71L	80.24L	1.92Cr	11Cr
Change in Unearned Revenues	31Cr	53Cr	51Cr	53Cr	38Cr
Change in Other Net Operating Assets	-8.68Cr	-21Cr	-6.58Cr	5.56Cr	-4.86Cr
Cash from Operations	-4.54Cr	11Cr	55Cr	85Cr	96Cr
Capital Expenditure	-3.5Cr	-1.62Cr	-2.51Cr	-3.51Cr	-4.63Cr
Cash Acquisitions	-60.35L	-	-36Cr	-28Cr	-3.03Cr
Sale (Purchase) of Intangible assets	-1.37Cr	-3.71Cr	-2.47Cr	-6.29Cr	-2.94Cr
Investment in Marketable and Equity Securities, Total	-398.19Cr	3.25Cr	-19Cr	120.59Cr	30Cr
Other Investing Activities, Total	-	-	-	-	-7L
Cash from Investing	-403.66Cr	-2.08Cr	-60Cr	83Cr	19Cr
Long-Term Debt Issued, Total	20.9L	-	-	-	230Cr
Total Debt Issued	20.9L	-	-	-	230Cr
Issuance of Common Stock	429.58Cr	18Cr	8.08Cr	12Cr	12Cr
Repurchase of Common Stock	-	-	-18Cr	-97Cr	-242.15Cr
Issuance of Preferred Stock	48Cr	-	-	-	-
Other Financing Activities, Total	-11.94L	-10.65L	1.12Cr	-	-23Cr
Cash from Financing	477.53Cr	18Cr	-9.26Cr	-85Cr	-23Cr
Foreign Exchange Rate Adjustments	-11T	-2L	-9L	-20.31L	-61.86L
Net Change in Cash	69Cr	27Cr	-15Cr	82Cr	92Cr
Supplemental Items
Cash Income Tax Paid (Refund)	11.95L	14.82L	65.5L	1.25Cr	1.57Cr
Levered Free Cash Flow	16Cr	41Cr	77Cr	109.54Cr	131.12Cr
Unlevered Free Cash Flow	16Cr	41Cr	77Cr	109.54Cr	131.02Cr
Change In Net Working Capital	-21Cr	-25Cr	-36Cr	-51Cr	-53Cr
Net Debt Issued / Repaid	20.9L	-	-	-	230Cr

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 %	-1.01T	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