NASDAQ:SPLK
Splunk
- Stock
Last Close
156.51
15/03 20:00
Market Cap
25.84B
Beta: 1.29
Volume Today
18.21M
Avg: 1.49M
PE Ratio
242.97
PFCF: 30.86
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -79.01M - | -217.12M 174.80% | -278.77M 28.40% | -355.19M 27.41% | -200.87M 43.45% | -275.58M 37.19% | -336.67M 22.17% | -907.98M 169.70% | -1.34B 47.48% | -277.86M 79.25% | 263.73M 194.92% | |
depreciation and amortization | 6.69M - | 12.49M 86.70% | 19.49M 56.00% | 32.11M 64.76% | 40.94M 27.49% | 52.43M 28.06% | 67.66M 29.05% | 93.67M 38.43% | 99.14M 5.85% | 99.47M 0.33% | 88.67M 10.85% | |
deferred income tax | -1.37M - | -327K 76.20% | -11.14M 3,306.73% | -326K 97.07% | -4.82M 1,379.14% | 869K 118.02% | -1.78M 305.18% | -3.59M 101.35% | -579K 83.87% | -2.69M 365.46% | 2.08M 177.14% | |
stock based compensation | 69.37M - | 214.18M 208.76% | 292.26M 36.45% | 378.04M 29.35% | 358.46M 5.18% | 441.93M 23.28% | 545.42M 23.42% | 618.65M 13.43% | 794.82M 28.48% | 789.14M 0.71% | 786.82M 0.29% | |
change in working capital | 75.02M - | 94.82M 26.40% | 133.33M 40.61% | 135.67M 1.76% | 60.28M 55.57% | -24.34M 140.38% | -739.20M 2,936.85% | -233.87M 68.36% | 229.22M 198.01% | -286.46M 224.97% | -298.99M 4.38% | |
accounts receivables | -19.40M - | -45.06M 132.29% | -53.25M 18.17% | -56.62M 6.32% | -152.31M 169.02% | -65.47M 57.02% | -679.89M 938.49% | -153.72M 77.39% | -87.49M 43.09% | -337.18M 285.38% | -447.21M 32.63% | |
inventory | 16.83M - | 26.36M 56.64% | 40.20M 52.51% | 13.61M 66.13% | -23.29M 271.05% | -117.75M 405.69% | -83.11M 29.42% | -41.66M 49.87% | ||||
accounts payables | 171K - | 1.77M 932.75% | 965K 45.36% | 2.72M 181.87% | 3.41M 25.33% | 9.24M 171.05% | -5.44M 158.89% | -9.08M 66.92% | 33.12M 464.62% | -43.91M 232.59% | 19.42M 144.22% | |
other working capital | 77.42M - | 111.76M 44.36% | 145.42M 30.11% | 175.96M 21.00% | 232.46M 32.11% | 149.64M 35.63% | 29.24M 80.46% | -29.40M 200.57% | 283.60M 1,064.49% | 94.63M 66.63% | 128.81M 36.12% | |
other non cash items | 3.15M - | -72K 102.28% | 458K 736.11% | 11.52M 2,415.72% | 8.91M 22.65% | 101.14M 1,034.91% | 176.93M 74.93% | 242.26M 36.92% | 344.54M 42.22% | 128.03M 62.84% | 166.04M 29.68% | |
net cash provided by operating activities | 73.85M - | 103.98M 40.80% | 155.62M 49.67% | 201.83M 29.70% | 262.90M 30.26% | 296.45M 12.76% | -287.64M 197.03% | -190.86M 33.64% | 128.05M 167.09% | 449.63M 251.14% | 1.01B 124.27% | |
investments in property plant and equipment | -9.31M - | -13.95M 49.87% | -51.33M 267.97% | -45.35M 11.66% | -20.50M 54.79% | -23.16M 12.96% | -103.71M 347.79% | -51.71M 50.14% | -20.03M 61.26% | -22.40M 11.83% | -22.72M 1.41% | |
acquisitions net | -29.74M - | -2.50M 91.59% | -142.69M 5,607.72% | -59.35M - | -394.91M 565.39% | -594.87M 50.63% | -56.38M 90.52% | -80.33M 42.48% | -21.95M 72.68% | 502K 102.29% | ||
purchases of investments | -820.71M - | -480.61M 41.44% | -683.79M 42.27% | -645.76M 5.56% | -1.11B 71.87% | -1.09B 2.12% | -87.14M 91.98% | -412.49M 373.39% | -1.54B 274.14% | -1.69B 9.19% | ||
sales maturities of investments | 192M - | 522.64M 172.21% | 605.17M 15.79% | 687.49M 13.60% | 754.14M 9.70% | 1.08B 43.32% | 995.88M 7.86% | 178.12M 82.11% | 515.95M 189.66% | 2.64B 412.31% | ||
other investing activites | -1.50M - | -3.50M 133.33% | -375K 89.29% | -5.49M 1,365.07% | -3.90M 29.05% | -3.46M 11.21% | 980K 128.32% | 1.53M 56.53% | -251K 116.36% | |||
net cash used for investing activites | -39.05M - | -645.16M 1,552.31% | -153.49M 76.21% | -127.46M 16.96% | -38.51M 69.79% | -779.28M 1,923.84% | -707.98M 9.15% | 797.19M 212.60% | -333.75M 141.87% | -1.07B 220.65% | 935.67M 187.43% | |
debt repayment | -523K - | -1.81M - | -2.52M 39.49% | -668.93M - | -981.92M 46.79% | -776.66M - | ||||||
common stock issued | 539.34M - | 63.93M - | 83.42M 30.50% | 82.37M 1.26% | 1.46M 98.23% | 82.26M 5,545.71% | ||||||
common stock repurchased | -164.16M - | -140.78M 14.24% | -1B 610.35% | -197.35M 80.27% | ||||||||
dividends paid | -57.35M - | -1.06B 1,755.65% | ||||||||||
other financing activites | 17.36M - | 32.13M 85.10% | 35.48M 10.43% | -77.86M 319.42% | -99.61M 27.93% | 1.82B 1,923.04% | 1.17B - | 2.83B 142.36% | 78.32M 97.23% | -294.62M 476.19% | ||
net cash used provided by financing activities | 556.70M - | 31.61M 94.32% | 35.48M 12.26% | -77.86M 319.42% | -101.42M 30.25% | 1.81B 1,888.05% | -100.23M 105.53% | 382.88M 481.99% | -136.67M 135.69% | -117.57M 13.97% | -989.03M 741.19% | |
effect of forex changes on cash | 13K - | -568K 4,469.23% | -391K 31.16% | 294K 175.19% | 1.62M 451.36% | -383K 123.63% | -1.66M 333.68% | 3.20M 292.72% | -2.45M - | |||
net change in cash | 591.51M - | -510.14M 186.24% | 37.23M 107.30% | -3.19M 108.58% | 124.60M 3,999.87% | 1.33B 967.58% | -1.10B 182.51% | 992.41M 190.42% | -342.37M 134.50% | -738.10M 115.58% | 952.55M 229.05% | |
cash at beginning of period | 305.94M - | 897.45M 193.34% | 387.31M 56.84% | 424.54M 9.61% | 421.35M 0.75% | 545.95M 29.57% | 1.88B 243.65% | 778.65M 58.50% | 1.77B 127.45% | 1.43B 19.33% | 690.59M 51.66% | |
cash at end of period | 897.45M - | 387.31M 56.84% | 424.54M 9.61% | 421.35M 0.75% | 545.95M 29.57% | 1.88B 243.65% | 778.65M 58.50% | 1.77B 127.45% | 1.43B 19.33% | 690.59M 51.66% | 1.64B 137.93% | |
operating cash flow | 73.85M - | 103.98M 40.80% | 155.62M 49.67% | 201.83M 29.70% | 262.90M 30.26% | 296.45M 12.76% | -287.64M 197.03% | -190.86M 33.64% | 128.05M 167.09% | 449.63M 251.14% | 1.01B 124.27% | |
capital expenditure | -9.31M - | -13.95M 49.87% | -51.33M 267.97% | -45.35M 11.66% | -20.50M 54.79% | -23.16M 12.96% | -103.71M 347.79% | -51.71M 50.14% | -20.03M 61.26% | -22.40M 11.83% | -22.72M 1.41% | |
free cash flow | 64.54M - | 90.03M 39.49% | 104.29M 15.84% | 156.49M 50.05% | 242.40M 54.90% | 273.29M 12.74% | -391.34M 243.20% | -242.57M 38.02% | 108.02M 144.53% | 427.23M 295.52% | 985.65M 130.71% |
All numbers in USD (except ratios and percentages)