Snowflake Historical Cash Flow
| SNOW Stock | USD 167.44 3.91 2.28% |
Analysis of Snowflake cash flow over time is an excellent tool to project Snowflake 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 Capital Expenditures of 50.7 M or Total Cash From Operating Activities of 890.5 M as it is a great indicator of Snowflake ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Snowflake 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 Snowflake is a good buy for the upcoming year.
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About Snowflake Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Snowflake 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 Snowflake's non-liquid assets can be easily converted into cash.
Snowflake 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 Snowflake to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Snowflake operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Snowflake financial statement analysis. It represents the amount of money remaining after all of Snowflake operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Snowflake's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Snowflake 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Snowflake. 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 Snowflake Stock please use our How to Invest in Snowflake guide.At this time, Snowflake's Other Non Cash Items is fairly stable compared to the past year. Change To Netincome is likely to climb to about 1.1 B in 2024, despite the fact that Change To Inventory is likely to grow to (30.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 53.3M | 49.8M | 98.0M | 50.7M | Depreciation | 21.5M | 63.5M | 119.9M | 125.9M |
Snowflake cash flow statement Correlations
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Snowflake Account Relationship Matchups
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Snowflake cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (391K) | (30K) | 52.2M | (184.6M) | (591.7M) | (562.1M) | |
| Change In Cash | 19.4M | 693.2M | 267.3M | (145.8M) | 824.2M | 865.5M | |
| Free Cash Flow | (199.4M) | (94.1M) | 56.9M | 495.8M | 750.2M | 787.7M | |
| Begin Period Cash Flow | 122.6M | 142.0M | 835.2M | 1.1B | 956.7M | 1.0B | |
| Other Cashflows From Financing Activities | 57.5M | 530.9M | 178.2M | (92.6M) | (262.4M) | (249.3M) | |
| Depreciation | 3.5M | 9.8M | 21.5M | 63.5M | 119.9M | 125.9M | |
| Capital Expenditures | 22.8M | 48.7M | 53.3M | 49.8M | 98.0M | 50.7M | |
| Total Cash From Operating Activities | (176.6M) | (45.4M) | 110.2M | 545.6M | 848.1M | 890.5M | |
| Net Income | (348.5M) | (539.1M) | (679.9M) | (797.5M) | (838.0M) | (796.1M) | |
| Total Cash From Financing Activities | 57.5M | 4.8B | 178.2M | (92.6M) | (854.1M) | (811.4M) | |
| End Period Cash Flow | 142.0M | 835.2M | 1.1B | 956.7M | 1.8B | 1.9B | |
| Change In Working Capital | 49.3M | 106.9M | 68.4M | 289.5M | 390.7M | 410.3M | |
| Investments | 167.7M | (4.0B) | 32.5M | (597.9M) | 832.3M | 873.9M | |
| Stock Based Compensation | 78.4M | 301.4M | 605.1M | 861.5M | 1.2B | 1.2B | |
| Total Cashflows From Investing Activities | 138.5M | (4.0B) | (20.8M) | (597.9M) | (538.1M) | (565.0M) | |
| Other Non Cash Items | 46.2M | 66.9M | 75.4M | 105.3M | 34.2M | 61.8M | |
| Change To Account Receivables | (116.9M) | (116.3M) | (251.7M) | (167.0M) | (212.1M) | (222.7M) | |
| Change To Operating Activities | (57.9M) | (86.8M) | (213.5M) | (65.8M) | (59.3M) | (62.2M) | |
| Change To Netincome | 102.1M | 348.1M | 662.3M | 931.8M | 1.1B | 1.1B | |
| Change To Liabilities | 224.1M | 310.0M | 533.6M | 522.3M | 600.7M | 368.5M |
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When running Snowflake's price analysis, check to measure Snowflake'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 Snowflake is operating at the current time. Most of Snowflake's value examination focuses on studying past and present price action to predict the probability of Snowflake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snowflake's price. Additionally, you may evaluate how the addition of Snowflake to your portfolios can decrease your overall portfolio volatility.