$NOW Cashflow Statement | Understand Stock

$NOW

$154.83 -$3.35 (2.12%) Live

$NOW Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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 Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred commissions
Amortization of debt discount and issuance costs
Stock-based compensation
Deferred income taxes
Repayments of convertible senior notes attributable to debt discount
Loss on extinguishment of 2022 Notes
Other
Changes in operating assets and liabilities, net of effect of business combinations:
Accounts receivable
Deferred commissions
Prepaid expenses and other assets
Accounts payable
Deferred revenue
Accrued expenses and other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Business combinations, net of cash acquired
Purchases of other intangibles
Purchases of marketable securities
Purchases of strategic investments
Sales and maturities of marketable securities
Other
Net cash used in investing activities
Cash flows from financing activities:
Net proceeds from borrowings on 2030 Notes
Repayments of convertible senior notes attributable to principal
Net proceeds from unwind of 2022 Note Hedge
Proceeds from employee stock plans
Repurchases of common stock
Taxes paid related to net share settlement of equity awards
Business combination
Net cash used in financing activities

Foreign currency effect on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosures of other cash flow information:
Interest paid
Income taxes paid, net of refunds
Non-cash investing and financing activities:
Settlement of 2022 Notes conversion feature
Benefit from exercise of 2022 Note Hedge
Property and equipment included in accounts payable, accrued expenses and other liabilities
Fair value of common stock issued for business combinations
Income Taxes Paid, Net
Federal
State
New Jersey
Illinois
Total state
Foreign
India
Brazil
Ireland
Netherlands
Total foreign
Cash, cash equivalents and restricted cash at end of period:
Cash and cash equivalents
Restricted cash included in prepaid expenses and other current assets

Comments