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Splunk Inc (SPLK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SPLK quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Splunk Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2023)
12 Months 		(Jan 31 2022) (Jan 31 2020) (Jan 31 2019) (Jan 31 2018)
Operating Activities
Income-277.86
Depreciation & amortization99.47
Amortization of Other Assets121.48
Increase (Decrease) in Deferred Revenue274.79
Business Exit Costs0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation789.14
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Repurchase Of Debt Attributable To Accreted Interest Related To Debt Discount-
Gain Loss On Termination Of Lease10.00
Non Cash Operating Lease Costs-
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-337.18
Increase (Decrease) in Accounts Payable-43.91
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-15.34
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-128.12
Other Working Capital-39.40
Other Noncash Income (Expense)0.88
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.33
Discontinued operations0.00
Net Cash flow from Operating Activities449.63
Investing Activities
Capital Expenditures-22.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Other Investment Activities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-1,027.34
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-21.95
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.53
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,070.16
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. Stock79.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-197.35
Sale Leaseback Transaction Annual Rental Payments-
Proceeds From Stock Option Exercised Early-
Proceedsfromemployeestockpurchaseplan-
Proceeds from Issuance of Common Stock Net of Issuance Costs-
Proceeds From Employee Stock Purchase Plan-
Taxes Paid for Settlement of Equity Awards-
Payments For Purchase Of Capped Calls-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-117.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow427.23
Total Cash Flow-738.10
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About Splunk 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001353283-23-000043

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

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