ServiceNow Historical Cash Flow
| NOW Stock | USD 963.40 4.25 0.44% |
Analysis of ServiceNow cash flow over time is an excellent tool to project ServiceNow future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 592.2 M or Other Non Cash Items of 455.7 M as it is a great indicator of ServiceNow ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ServiceNow latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ServiceNow is a good buy for the upcoming year.
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About ServiceNow Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ServiceNow balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ServiceNow's non-liquid assets can be easily converted into cash.
ServiceNow Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by ServiceNow to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ServiceNow operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from ServiceNow's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ServiceNow current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ServiceNow. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy ServiceNow Stock please use our How to Invest in ServiceNow guide.At this time, ServiceNow's Stock Based Compensation is fairly stable compared to the past year. Cash Flows Other Operating is likely to climb to about 346.6 M in 2025, despite the fact that Change In Working Capital is likely to grow to (61.8 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 375M | 459M | 434M | 455.7M | Depreciation | 433M | 562M | 564M | 592.2M |
ServiceNow cash flow statement Correlations
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ServiceNow Account Relationship Matchups
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ServiceNow cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (509M) | (612M) | (427M) | (538M) | (696M) | (661.2M) | |
| Change In Cash | 901.4M | 53M | (257M) | 429M | 406M | 426.3M | |
| Free Cash Flow | 1.4B | 1.8B | 2.2B | 2.7B | 3.4B | 3.6B | |
| Change In Working Capital | 281.5M | 58M | 174M | (101M) | (65M) | (61.8M) | |
| Begin Period Cash Flow | 778.0M | 1.7B | 1.7B | 1.5B | 1.9B | 2.0B | |
| Total Cashflows From Investing Activities | (1.5B) | (1.6B) | (2.6B) | (2.2B) | (2.5B) | (2.4B) | |
| Other Cashflows From Financing Activities | 1.3B | 167M | (250M) | (265M) | (647M) | (614.7M) | |
| Depreciation | 336.4M | 472M | 433M | 562M | 564M | 592.2M | |
| Other Non Cash Items | 204.3M | 334M | 375M | 459M | 434M | 455.7M | |
| Capital Expenditures | 432.5M | 399M | 550M | 694M | 852M | 894.6M | |
| Total Cash From Operating Activities | 1.8B | 2.2B | 2.7B | 3.4B | 4.3B | 4.5B | |
| Net Income | 118.5M | 230M | 325M | 1.7B | 1.4B | 1.5B | |
| Total Cash From Financing Activities | 596.6M | (506M) | (344M) | (803M) | (1.3B) | (1.3B) | |
| End Period Cash Flow | 1.7B | 1.7B | 1.5B | 1.9B | 2.3B | 2.4B | |
| Other Cashflows From Investing Activities | 1.3M | 14M | 18M | (4M) | (76M) | (79.8M) | |
| Change To Inventory | 35.2M | 120.8M | 9M | (27M) | (31.1M) | (29.5M) | |
| Stock Based Compensation | 870M | 1.1B | 1.4B | 1.6B | 1.7B | 1.8B | |
| Change To Account Receivables | (151.4M) | (401M) | (340M) | (300M) | (254M) | (241.3M) | |
| Investments | (967.1M) | (437M) | (2.6B) | (2.6B) | (2.5B) | (2.4B) | |
| Change Receivables | (146.1M) | (259.8M) | (151.4M) | (401M) | (360.9M) | (342.9M) | |
| Cash And Cash Equivalents Changes | (143.8M) | 209.6M | 876.4M | 78M | 89.7M | 85.2M | |
| Cash Flows Other Operating | 45.0M | 251.7M | 209.6M | 287M | 330.1M | 346.6M | |
| Change To Netincome | 77.5M | 890.1M | 1.1B | 1.4B | 1.6B | 1.7B | |
| Change To Liabilities | 86.5M | 141.4M | 1.0B | 1.1B | 1.2B | 1.3B | |
| Net Borrowings | (9K) | 1.5B | (61M) | (94M) | (108.1M) | (102.7M) | |
| Change To Operating Activities | (220.4M) | (244.5M) | (556M) | (562M) | (505.8M) | (480.5M) |
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When running ServiceNow's price analysis, check to measure ServiceNow's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ServiceNow is operating at the current time. Most of ServiceNow's value examination focuses on studying past and present price action to predict the probability of ServiceNow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ServiceNow's price. Additionally, you may evaluate how the addition of ServiceNow to your portfolios can decrease your overall portfolio volatility.