SPLUNK INC Cashflow Statement

Understand Stock

$156.90 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$263.7M -194.92% YoY	-$277.9M -79.25% YoY	-$1.339B 47.48% YoY	-$908.0M 169.68% YoY	-$336.7M 22.17% YoY
Depreciation, Depletion And Amortization	$88.68M -10.85% YoY	$99.47M 0.33% YoY	$99.15M 5.85% YoY	$93.67M 38.43% YoY	$67.66M 29.05% YoY
Cash From Operating Activities	$1.008B 124.27% YoY	$449.6M 251.14% YoY	$128.0M -167.09% YoY	-$190.9M -33.64% YoY	-$287.6M -197.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.72M 1.41% YoY	$22.40M 109.93% YoY	$10.67M -71.24% YoY	$37.11M -63.3% YoY	$101.1M 336.61% YoY
Acquisitions	N/A	$21.95M -72.68% YoY	$80.33M 42.48% YoY	$56.38M -90.52% YoY	$594.9M 50.63% YoY
Other Investing Activities	$958.4M -191.47% YoY	-$1.048B 233.98% YoY	-$313.7M -136.96% YoY	$848.9M -240.48% YoY	-$604.3M -20.08% YoY
Cash From Investing Activities	$935.7M -187.43% YoY	-$1.070B 220.65% YoY	-$333.8M -141.87% YoY	$797.2M -212.6% YoY	-$708.0M -9.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$523.0K -64.1% YoY	$1.457M -99.85% YoY	$1.000B N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$989.0M 741.19% YoY	-$117.6M -13.97% YoY	-$136.7M -135.69% YoY	$382.9M -481.99% YoY	-$100.2M -105.53% YoY
NET CHANGE
Cash From Operating Activities	$1.008B 124.27% YoY	$449.6M 251.14% YoY	$128.0M -167.09% YoY	-$190.9M -33.64% YoY	-$287.6M -197.03% YoY
Cash From Investing Activities	$935.7M -187.43% YoY	-$1.070B 220.65% YoY	-$333.8M -141.87% YoY	$797.2M -212.6% YoY	-$708.0M -9.15% YoY
Cash From Financing Activities	-$989.0M 741.19% YoY	-$117.6M -13.97% YoY	-$136.7M -135.69% YoY	$382.9M -481.99% YoY	-$100.2M -105.53% YoY
Net Change In Cash	$955.0M -229.39% YoY	-$738.1M 115.58% YoY	-$342.4M -134.5% YoY	$992.4M -190.42% YoY	-$1.098B -182.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.008B 124.27% YoY	$449.6M 251.14% YoY	$128.0M -167.09% YoY	-$190.9M -33.64% YoY	-$287.6M -197.03% YoY
Capital Expenditures	$22.72M 1.41% YoY	$22.40M 109.93% YoY	$10.67M -71.24% YoY	$37.11M -63.3% YoY	$101.1M 336.61% YoY
Free Cash Flow	$985.6M 130.71% YoY	$427.2M 263.98% YoY	$117.4M -151.49% YoY	-$228.0M -41.36% YoY	-$388.8M -242.25% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	$426.5M 58.69% YoY	$96.85M -396.91% YoY	-$63.25M -69.84% YoY	-$196.4M -35.46% YoY	$268.8M -290.87% YoY	-$32.62M -90.5% YoY	-$209.7M -45.38% YoY	-$304.3M -35.39% YoY	-$140.8M 0.95% YoY	-$343.3M 70.38% YoY	-$384.0M 46.94% YoY	-$471.0M 54.12% YoY	-$139.5M 514.54% YoY	-$201.5M 249.83% YoY	-$261.3M 158.97% YoY	-$305.6M 96.65% YoY	-$22.70M -1180.95% YoY	-$57.60M 3.41% YoY	-$100.9M -2.51% YoY	-$155.4M 31.14% YoY
Depreciation, Depletion And Amortization	$19.66M -24.44% YoY	$8.800M -24.14% YoY	$8.600M -18.87% YoY	$24.68M 5.81% YoY	$26.02M 6.13% YoY	$11.60M 17.17% YoY	$10.60M 6.0% YoY	$23.32M -9.59% YoY	$24.52M -7.12% YoY	$9.900M 1.02% YoY	$10.00M 29.87% YoY	$25.80M 25.87% YoY	$26.40M 22.22% YoY	$9.800M 13.95% YoY	$7.700M 16.67% YoY	$20.49M 52.77% YoY	$21.60M 48.97% YoY	$8.600M 28.36% YoY	$6.600M 1.54% YoY	$13.42M 17.51% YoY
Cash From Operating Activities	$421.3M 52.67% YoY	$85.42M 74.59% YoY	$9.864M -152.95% YoY	$491.8M 243.06% YoY	$276.0M 108.0% YoY	$48.92M -352.43% YoY	-$18.63M -66.69% YoY	$143.3M 102.87% YoY	$132.7M -657.52% YoY	-$19.38M -55.03% YoY	-$55.92M -67.11% YoY	$70.66M 53.46% YoY	-$23.80M -59.52% YoY	-$43.10M -68.05% YoY	-$170.0M 31.89% YoY	$46.04M 31.45% YoY	-$58.80M -146.15% YoY	-$134.9M -328.26% YoY	-$128.9M -484.78% YoY	$35.03M -54.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.570M -37.97% YoY	$7.147M -310.52% YoY	$5.605M -193.11% YoY	$2.769M -13.25% YoY	$7.367M -269.01% YoY	-$3.395M -44.9% YoY	-$6.020M 7.65% YoY	$3.192M 274.21% YoY	-$4.359M -65.68% YoY	-$6.162M 1.02% YoY	-$5.592M -61.7% YoY	$853.0K -94.22% YoY	-$12.70M -74.7% YoY	-$6.100M -77.49% YoY	-$14.60M 26.96% YoY	$14.76M -199.03% YoY	-$50.20M 527.5% YoY	-$27.10M 271.23% YoY	-$11.50M 105.36% YoY	-$14.90M 547.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Investing Activities	$397.0M -197.56% YoY	$158.8M 103.27% YoY	$739.9M -2409.49% YoY	$0.00 -100.0% YoY	-$406.9M -2740.28% YoY	$78.14M -270.52% YoY	-$32.04M -90.87% YoY	-$500.0K 300.0% YoY	$15.41M -92.59% YoY	-$45.82M -119.64% YoY	-$351.0M -244.79% YoY	-$125.0K -105.26% YoY	$207.9M -1533.79% YoY	$233.3M -139.52% YoY	$242.4M -3130.0% YoY	$2.375M -72.38% YoY	-$14.50M -79.55% YoY	-$590.4M 35.88% YoY	-$8.000M -92.95% YoY	$8.600M -106.26% YoY
Cash From Investing Activities	$392.4M -194.72% YoY	$151.7M 102.94% YoY	$734.3M -2029.44% YoY	-$342.7M -50.51% YoY	-$414.3M -3848.28% YoY	$74.74M -243.77% YoY	-$38.06M -89.33% YoY	-$692.6M -1186.39% YoY	$11.05M -94.34% YoY	-$51.98M -122.88% YoY	-$356.6M -256.53% YoY	$63.75M -56.63% YoY	$195.2M -401.7% YoY	$227.2M -136.79% YoY	$227.8M -1268.21% YoY	$147.0M -2442.77% YoY	-$64.70M -18.1% YoY	-$617.5M 39.8% YoY	-$19.50M -83.61% YoY	-$6.275M -95.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$110.0K 86.44% YoY	N/A N/A	N/A N/A	N/A N/A	$59.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$96.11M 2261.33% YoY	-$832.6M 2056.04% YoY	-$22.15M 134.54% YoY	-$38.16M -41.69% YoY	-$4.070M -79.05% YoY	-$38.62M -95.49% YoY	-$9.442M -101.18% YoY	-$65.44M 8.57% YoY	-$19.43M -64.93% YoY	-$855.4M -213954.5% YoY	$798.5M 64.39% YoY	-$60.28M 26.08% YoY	-$55.40M -291.7% YoY	$400.0K -100.86% YoY	$485.7M -3544.68% YoY	-$47.81M -30.35% YoY	$28.90M -169.14% YoY	-$46.40M -102.53% YoY	-$14.10M -159.0% YoY	-$68.65M 22782.33% YoY
NET CHANGE
Cash From Operating Activities	$421.3M 52.67% YoY	$85.42M 74.59% YoY	$9.864M -152.95% YoY	$491.8M 243.06% YoY	$276.0M 108.0% YoY	$48.92M -352.43% YoY	-$18.63M -66.69% YoY	$143.3M 102.87% YoY	$132.7M -657.52% YoY	-$19.38M -55.03% YoY	-$55.92M -67.11% YoY	$70.66M 53.46% YoY	-$23.80M -59.52% YoY	-$43.10M -68.05% YoY	-$170.0M 31.89% YoY	$46.04M 31.45% YoY	-$58.80M -146.15% YoY	-$134.9M -328.26% YoY	-$128.9M -484.78% YoY	$35.03M -54.21% YoY
Cash From Investing Activities	$392.4M -194.72% YoY	$151.7M 102.94% YoY	$734.3M -2029.44% YoY	-$342.7M -50.51% YoY	-$414.3M -3848.28% YoY	$74.74M -243.77% YoY	-$38.06M -89.33% YoY	-$692.6M -1186.39% YoY	$11.05M -94.34% YoY	-$51.98M -122.88% YoY	-$356.6M -256.53% YoY	$63.75M -56.63% YoY	$195.2M -401.7% YoY	$227.2M -136.79% YoY	$227.8M -1268.21% YoY	$147.0M -2442.77% YoY	-$64.70M -18.1% YoY	-$617.5M 39.8% YoY	-$19.50M -83.61% YoY	-$6.275M -95.51% YoY
Cash From Financing Activities	-$96.11M 2261.33% YoY	-$832.6M 2056.04% YoY	-$22.15M 134.54% YoY	-$38.16M -41.69% YoY	-$4.070M -79.05% YoY	-$38.62M -95.49% YoY	-$9.442M -101.18% YoY	-$65.44M 8.57% YoY	-$19.43M -64.93% YoY	-$855.4M -213954.5% YoY	$798.5M 64.39% YoY	-$60.28M 26.08% YoY	-$55.40M -291.7% YoY	$400.0K -100.86% YoY	$485.7M -3544.68% YoY	-$47.81M -30.35% YoY	$28.90M -169.14% YoY	-$46.40M -102.53% YoY	-$14.10M -159.0% YoY	-$68.65M 22782.33% YoY
Net Change In Cash	$717.6M -604.16% YoY	-$595.5M -800.24% YoY	$722.0M -1191.85% YoY	$110.9M -118.04% YoY	-$142.3M -214.51% YoY	$85.05M -109.18% YoY	-$66.13M -117.13% YoY	-$614.7M -929.15% YoY	$124.3M 7.16% YoY	-$926.8M -602.32% YoY	$386.0M -28.98% YoY	$74.13M -48.47% YoY	$116.0M -222.62% YoY	$184.5M -123.1% YoY	$543.5M -434.46% YoY	$143.9M -451.41% YoY	-$94.60M -1533.33% YoY	-$798.8M -155.13% YoY	-$162.5M 163.8% YoY	-$40.94M -35.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$421.3M 52.67% YoY	$85.42M 74.59% YoY	$9.864M -152.95% YoY	$491.8M 243.06% YoY	$276.0M 108.0% YoY	$48.92M -352.43% YoY	-$18.63M -66.69% YoY	$143.3M 102.87% YoY	$132.7M -657.52% YoY	-$19.38M -55.03% YoY	-$55.92M -67.11% YoY	$70.66M 53.46% YoY	-$23.80M -59.52% YoY	-$43.10M -68.05% YoY	-$170.0M 31.89% YoY	$46.04M 31.45% YoY	-$58.80M -146.15% YoY	-$134.9M -328.26% YoY	-$128.9M -484.78% YoY	$35.03M -54.21% YoY
Capital Expenditures	$4.570M -37.97% YoY	$7.147M -310.52% YoY	$5.605M -193.11% YoY	$2.769M -13.25% YoY	$7.367M -269.01% YoY	-$3.395M -44.9% YoY	-$6.020M 7.65% YoY	$3.192M 274.21% YoY	-$4.359M -65.68% YoY	-$6.162M 1.02% YoY	-$5.592M -61.7% YoY	$853.0K -94.22% YoY	-$12.70M -74.7% YoY	-$6.100M -77.49% YoY	-$14.60M 26.96% YoY	$14.76M -199.03% YoY	-$50.20M 527.5% YoY	-$27.10M 271.23% YoY	-$11.50M 105.36% YoY	-$14.90M 547.83% YoY
Free Cash Flow	$416.8M 55.15% YoY	$78.27M 49.6% YoY	$4.259M -133.78% YoY	$489.0M 248.9% YoY	$268.6M 96.01% YoY	$52.32M -495.78% YoY	-$12.61M -74.95% YoY	$140.2M 100.77% YoY	$137.0M -1334.67% YoY	-$13.22M -64.27% YoY	-$50.33M -67.61% YoY	$69.81M 123.11% YoY	-$11.10M 29.07% YoY	-$37.00M -65.68% YoY	-$155.4M 32.37% YoY	$31.29M -37.34% YoY	-$8.600M -106.35% YoY	-$107.8M -262.35% YoY	-$117.4M -400.26% YoY	$49.93M -36.64% YoY