SPLUNK INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022	FY2021 12 months to Jan 31, 2021	FY2020 12 months to Jan 31, 2020	FY2019 12 months to Jan 31, 2019
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities
Depreciation and amortization
Amortization of deferred commissions
Amortization of investment premiums (accretion of discounts), net
Loss on strategic investment
Amortization of debt discount and issuance costs
Gain on extinguishment of convertible senior notes
Repurchase of convertible senior notes attributable to the accreted interest related to debt discount
Losses on facility exits
Non-cash operating lease costs
Stock-based compensation
Excess tax benefits from employee stock plans
Non-cash facility exit adjustment
Accelerated depreciation of property and equipment
Deferred income taxes
Other
Changes in operating assets and liabilities, net of acquisitions
Accounts receivable, net
Prepaid expenses and other assets
Deferred commissions
Accounts payable
Accrued compensation
Accrued expenses and other liabilities
Deferred revenue

Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchases of property and equipment
Capitalized software development costs
Purchases of marketable securities
Maturities of marketable securities
Purchases of strategic investments
Acquisitions, net of cash acquired
Other investment activities
Net cash provided by (used in) investing activities
Cash flows from financing activities
Proceeds from the exercise of stock options
Proceeds from employee stock purchase plan
Proceeds from the issuance of convertible senior notes, net of issuance costs
Purchase of capped calls
Partial repurchase of convertible senior notes
Repurchases of common stock
Taxes paid related to net share settlement of equity awards
Excess tax benefits from employee stock plans
Repayment of financing lease obligation
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures
Cash paid for income taxes
Cash paid for interest
Non-cash investing and financing activities
Increase in capitalized construction costs related to build-to-suit lease
Increase in accrued purchases of property and equipment
Equity consideration for acquisitions
Vesting of early exercised options

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