$CRM Cashflow Statement | Understand Stock

$CRM

$241.69 -$5.92 (2.39%) Live

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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

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Jan 31, 2025	FY2023 12 months to Jan 31, 2024	FY2022 12 months to Jan 31, 2023	FY2021 12 months to Jan 31, 2022
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of costs capitalized to obtain revenue contracts, net
Stock-based compensation expense
Loss on settlement of Salesforce.org reseller agreement
Gains (losses) on strategic investments, net
Tax benefit from intra-entity transfer of intangible property
Changes in assets and liabilities, net of business combinations:
Accounts receivable, net
Costs capitalized to obtain revenue contracts, net
Prepaid expenses and other current assets and other assets
Accounts payable and accrued expenses and other liabilities
Operating lease liabilities
Unearned revenue

Net cash provided by operating activities
Investing activities:
Business combinations, net of cash acquired
Purchases of strategic investments
Sales of strategic investments
Purchases of marketable securities
Sales of marketable securities
Maturities of marketable securities
Capital expenditures
Net cash used in investing activities
Financing activities:
Proceeds from issuance of debt, net of issuance costs
Repayments of Slack Convertible Notes, net of capped call proceeds
Repurchases of common stock
Payments for taxes related to net share settlement of equity awards
Proceeds from employee stock plans
Principal payments on financing obligations
Repayments of debt
Payments of dividends and dividend equivalents
Net cash used in financing activities
Effect of exchange rate changes
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow disclosure:
Cash paid during the period for:
Interest
Income taxes, net of tax refunds
Fair value of equity awards assumed
Fair value of common stock issued as consideration for business combinations

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