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Splunk Inc (SPLK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SPLK Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Splunk Inc funds operations, investments, and shareholder returns.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2023)
9 Months 		(Jul 31 2023) (Apr 30 2023) (Jan 31 2023) (Oct 31 2022)
Operating Activities
Income-162.82
Depreciation & amortization69.01
Amortization of Other Assets103.74
Increase (Decrease) in Deferred Revenue-281.48
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 Assets0.03
Share-based Compensation577.46
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 Lease5.73
Non Cash Operating Lease Costs-5.03
Income taxes0.00
Gain (Loss) on Investments3.41
Increase (Decrease) in Accounts Receivable511.85
Increase (Decrease) in Accounts Payable-10.07
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-80.23
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-64.75
Other Working Capital-74.94
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.91
Discontinued operations0.00
Net Cash flow from Operating Activities587.02
Investing Activities
Capital Expenditures-18.15
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 Investments561.43
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale 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 Activities543.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-776.66
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock51.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-167.87
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-892.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow568.87
Total Cash Flow237.38
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About Splunk Inc Quarterly 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.