CSI Market
Sign In | Register

Snowflake Inc (SNOW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SNOW quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Snowflake Inc manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Operating Activities
Income-1,329.04
Depreciation & amortization220.44
Amortization of Other Assets148.71
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges108.72
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation1,599.55
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Derivative Instruments Net Pretax-
Gain Loss Disposal Of Assets And Equity Method Investments-
Interest Expense Related Party-305.06
Gain Loss On Remeasurement Of Equity Method Investments-26.95
Deferred Gain Loss On Asset Sale-
Gain Loss On Disposal Of Assets And Equity Method Investments59.90
Increase Decrease In Real Estate Held For Development66.46
Income taxes-2.34
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-379.97
Increase (Decrease) in Accounts Payable-8.30
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities393.34
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-44.52
Other Working Capital0.00
Other Noncash Income (Expense)-1.25
Other net0.00
Payments for (Proceeds from) Other Operating Activities722.25
Discontinued operations0.00
Net Cash flow from Operating Activities1,221.94
Investing Activities
Capital Expenditures-104.73
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities2,615.04
Payments to Acquire Available-for-sale Securities, Debt0.00
Payments for Hedge, Investing Activities0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-2,040.42
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-178.85
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities312.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-701.28
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock-9.30
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3,388.75
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,385.39
Effect of exchange rate on cash flow16.83
Discontinued operations0.00
Free Cash Flow1,117.21
Total Cash Flow165.63
4 historic quarters locked

Sign in to unlock the full Snowflake Inc cash flow history.

Sign In Create Free Account

About Snowflake Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001640147-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License