NYSE:SNOW
Snowflake Inc.
- Stock
Last Close
161.86
20/05 20:00
Market Cap
66.69B
Beta: 0.75
Volume Today
3.51M
Avg: 5.48M
PE Ratio
−80.80
PFCF: 112.01
Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|
net income | -178.03M - | -348.54M 95.78% | -539.10M 54.68% | -679.95M 26.13% | -797.53M 17.29% | -836.10M 4.84% | |
depreciation and amortization | 1.36M - | 3.52M 158.59% | 9.83M 178.99% | 21.50M 118.79% | 63.53M 195.54% | 172.79M 171.97% | |
deferred income tax | -5.01M - | -5.46M 8.94% | 8.63M 258.09% | -717K 108.31% | -26.43M 3,585.50% | -26.76M 1.28% | |
stock based compensation | 22.41M - | 78.40M 249.85% | 301.44M 284.50% | 605.10M 100.73% | 861.53M 42.38% | 1.23B 42.71% | |
change in working capital | 6.22M - | 49.34M 693.39% | 106.89M 116.64% | 68.43M 35.98% | 289.29M 322.77% | 431.21M 49.06% | |
accounts receivables | -51.42M - | -116.87M 127.28% | -116.29M 0.50% | -251.65M 116.40% | -166.97M 33.65% | -212.08M 27.02% | |
inventory | 9.18M - | 10.73M 16.82% | -35.38M 429.77% | ||||
accounts payables | 5.17M - | 1.12M 78.41% | -2.88M 357.89% | 7.37M 356.12% | 8.02M 8.86% | 19.21M 139.43% | |
other working capital | 43.29M - | 154.37M 256.61% | 261.44M 69.36% | 312.71M 19.61% | 448.23M 43.34% | 624.09M 39.23% | |
other non cash items | 9.07M - | 46.17M 409.25% | 66.90M 44.88% | 95.82M 43.24% | 155.24M 62.00% | -82.05M 152.86% | |
net cash provided by operating activities | -143.98M - | -176.56M 22.63% | -45.42M 74.28% | 110.18M 342.59% | 545.64M 395.23% | 888.62M 62.86% | |
investments in property plant and equipment | -4.02M - | -22.85M 468.92% | -48.70M 113.17% | -53.33M 9.49% | -49.84M 6.54% | -97.96M 96.55% | |
acquisitions net | 1.96M - | -6.31M 422.47% | -6.04M 4.42% | 9.48M 257.17% | -362.61M 3,922.97% | -275.71M 23.97% | |
purchases of investments | -738.38M - | -622.85M 15.65% | -4.86B 680.26% | -4.25B 12.54% | -3.90B 8.21% | -2.48B 36.53% | |
sales maturities of investments | 379.76M - | 790.51M 108.16% | 877.95M 11.06% | 4.28B 387.83% | 3.72B 13.24% | 3.68B 0.91% | |
other investing activites | -1.96M - | -9.48M - | |||||
net cash used for investing activites | -362.64M - | 138.50M 138.19% | -4.04B 3,014.65% | -20.80M 99.48% | -597.88M 2,774.45% | 832.26M 239.20% | |
debt repayment | -2.09M - | -40.50M - | |||||
common stock issued | 57.86M - | 4.24B 7,231.98% | 179.26M 95.77% | 39.89M 77.75% | 118.43M 196.86% | ||
common stock repurchased | -29.64M - | -391K 98.68% | -30K 92.33% | 52.23M 174,190% | 40.93M 21.63% | -591.73M 1,545.68% | |
dividends paid | -2.06M - | ||||||
other financing activites | 443.25M - | 57.47M 87.03% | 537.19M 834.74% | -53.29M 109.92% | -173.45M 225.47% | -380.80M 119.55% | |
net cash used provided by financing activities | 413.60M - | 57.47M 86.11% | 4.78B 8,209.33% | 178.20M 96.27% | -92.62M 151.98% | -894.60M 865.84% | |
effect of forex changes on cash | -11K - | -236K 2,045.45% | -933K 295.34% | -2.03M 117.68% | |||
net change in cash | -93.02M - | 19.41M 120.86% | 693.22M 3,472.18% | 267.34M 61.43% | -145.80M 154.54% | 824.25M 665.31% | |
cash at beginning of period | 215.59M - | 122.57M 43.15% | 141.98M 15.83% | 835.19M 488.26% | 1.10B 32.01% | 956.73M 13.22% | |
cash at end of period | 122.57M - | 141.98M 15.83% | 835.19M 488.26% | 1.10B 32.01% | 956.73M 13.22% | 1.78B 86.15% | |
operating cash flow | -143.98M - | -176.56M 22.63% | -45.42M 74.28% | 110.18M 342.59% | 545.64M 395.23% | 888.62M 62.86% | |
capital expenditure | -4.02M - | -22.85M 468.92% | -48.70M 113.17% | -53.33M 9.49% | -49.84M 6.54% | -97.96M 96.55% | |
free cash flow | -148.00M - | -199.41M 34.74% | -94.12M 52.80% | 56.85M 160.40% | 495.80M 772.09% | 790.66M 59.47% |
All numbers in USD (except ratios and percentages)