ServiceNow, Inc. (NOW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.67B | 2.24B | 813M | 716M | 1.68B | 1.64B | 671M | 620M | 1.34B | 1.6B | 311M | 580M |
| Operating CF Margin % | 44.3% | 62.72% | 23.86% | 22.27% | 54.31% | 55.29% | 23.99% | 23.6% | 51.52% | 65.86% | 13.59% | 26.98% |
| Operating CF Growth % | -0.42% | 36.88% | 21.16% | 15.48% | 25.06% | 1.87% | 115.76% | 6.9% | 48.67% | 38.12% | 17.36% | 33.95% |
| Net Income | 469M | 401M | 502M | 385M | 460M | 384M | 432M | 262M | 347M | 295M | 242M | 1.04B |
| Depreciation & Amortization | 258M | 212M | 221M | 145M | 160M | 154M | 144M | 136M | 130M | 154M | 146M | 136M |
| Stock-Based Compensation | 547M | 494M | 492M | 499M | 470M | 454M | 426M | 444M | 422M | 413M | 413M | 397M |
| Deferred Taxes | 102M | 77M | 124M | 16M | 32M | 51M | -5M | 24M | 28M | 17M | 30M | -911M |
| Other Non-Cash Items | 436M | 228M | 115M | 233M | 149M | 127M | 134M | 125M | 113M | 139M | 104M | 109M |
| Working Capital Changes | -142M | 826M | -641M | -562M | 406M | 465M | -460M | -371M | 301M | 587M | -624M | -195M |
| Change in Receivables | -912M | -1.05B | 141M | -302M | 901M | -981M | 228M | -216M | 715M | -852M | -83M | 16M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355M | -142M | 83M |
| Change in Payables | 250M | 7M | -85M | -101M | 234M | -94M | -130M | 65M | 107M | 46M | -98M | -44M |
| Cash from Investing | -451M | -498M | -551M | -423M | -217M | -738M | -658M | -187M | -918M | -444M | -525M | -674M |
| Capital Expenditures | -141M | -238M | -235M | -190M | -205M | -253M | -202M | -262M | -135M | -261M | -136M | -132M |
| CapEx % of Revenue | 3.74% | 6.67% | 6.9% | 5.91% | 6.64% | 8.56% | 7.22% | 9.97% | 5.19% | 10.71% | 5.94% | 6.14% |
| Acquisitions | -1.32B | -869M | -139M | -58M | -18M | -31M | -41M | 153M | -194M | 0 | -279M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 28M | 12M | -27M | 41M | -31M | -71M | 27M | -17M | -15M | 11M | -31M | 0 |
| Cash from Financing | -2.24B | -739M | -657M | -546M | -398M | -471M | -292M | -321M | -259M | -381M | -333M | -94M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -2.24B | -597M | -467M | -361M | -298M | -296M | -225M | -137M | -175M | -256M | -282M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.23B | -597M | -584M | -361M | -298M | -296M | -225M | -137M | -175M | -256M | -282M | 0 |
| Other Financing | 0 | -142M | -190M | -185M | -100M | -175M | -67M | -184M | -84M | -125M | -51M | -94M |
| Net Change in Cash | -1.02B | 992M | -408M | -244M | 1.07B | 417M | -274M | 103M | 160M | 785M | -551M | -189M |
| Free Cash Flow | 1.53B | 2B | 578M | 526M | 1.47B | 1.38B | 469M | 349M | 1.19B | 1.34B | 175M | 448M |
| FCF Margin % | 40.56% | 56.05% | 16.97% | 16.36% | 47.67% | 46.74% | 16.77% | 13.29% | 45.52% | 55.15% | 7.65% | 20.84% |
| FCF Growth % | 3.87% | 44.72% | 23.24% | 50.72% | 24.22% | 2.83% | 168% | -22.1% | 60.79% | 32.02% | 69.9% | 58.87% |
| FCF per Share | 1.47 | 1.91 | 0.55 | 0.50 | 1.41 | 1.32 | 0.45 | 0.34 | 1.14 | 1.30 | 0.17 | 0.44 |
| FCF Conversion (FCF/Net Income) | 3.56x | 5.58x | 1.62x | 1.86x | 3.65x | 4.26x | 1.55x | 2.37x | 3.86x | 5.44x | 1.29x | 0.56x |
| Interest Paid | 11M | 0 | 11M | 0 | 11M | 0 | 11M | 1M | 11M | 0 | 11M | 1M |
| Taxes Paid | 38M | 0 | 52M | 93M | 36M | 47M | 71M | 91M | 21M | 24M | 40M | 41M |