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ServiceNow, Inc. (NOW)
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ServiceNow, Inc. (NOW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$473M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from term loan, net of ...
Proceeds from borrowings on seni...
Proceeds from issuance of commer...
Others
Negative Cash Flow Breakdown
Business combinations, net of ca...
Repayment of term loan
Repayments of commercial paper
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
298
469
401
502
Depreciation and amortization
407
258
212
194
Amortization of deferred commissions
172
168
167
161
Stock-based compensation
652
547
494
492
Deferred income taxes
-36
-102
-77
-124
Unrealized (gains) losses on strategic investments
360
-
-
-
Other
145
-82
61
-19
Accounts receivable
441
-912
1,052
-141
Deferred commissions
181
195
296
171
Prepaid expenses and other assets
76
42
185
-23
Accounts payable
-241
250
7
-85
Deferred revenue
-104
-278
1,892
-449
Accrued expenses and other liabilities
280
-439
460
-100
Net cash provided by operating activities
587
1,670
2,238
813
Purchases of property and equipment
114
141
238
235
Business combinations, net of cash acquired
7,451
1,325
869
139
Purchases of other intangibles
0
0
0
9
Purchases of marketable securities
395
31
95
397
Purchases of strategic investments
57
121
36
882
Sales and maturities of marketable securities
1,389
1,139
728
1,129
Other
26
-28
-12
18
Net cash used in investing activities
-6,654
-451
-498
-551
Proceeds from borrowings on senior notes, net of discount and issuance costs
3,944
-
-
-
Proceeds from term loan, net of issuance costs
3,991
-
-
-
Repayment of term loan
4,000
-
-
-
Proceeds from issuance of commercial paper, net of discount
3,534
-
-
-
Repayments of commercial paper
1,472
-
-
-
Proceeds from employee stock plans
1
153
0
117
Repurchases of common stock
0
2,225
597
584
Taxes paid related to net share settlement of equity awards
117
164
142
190
Business combination
-
-
0
0
Other
-7
-
-
-
Net cash provided by (used in) financing activities
5,874
-2,236
-739
-657
Foreign currency effect on cash, cash equivalents and restricted cash
0
-5
-3
-4
Net change in cash, cash equivalents and restricted cash
-193
-1,022
998
-399
Cash, cash equivalents and restricted cash at beginning of period
2,710
3,732
3,377
3,377
Cash, cash equivalents and restricted cash at end of period
2,517
2,710
3,732
2,734
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from term loan,
net of issuance...
$3,991M
Proceeds from borrowings
on senior notes,...
$3,944M
Stock-based compensation
$652M
(30.66%↑ Y/Y)
Proceeds from issuance of
commercial paper, net of...
$3,534M
Proceeds from employee
stock plans
$1M
Depreciation and
amortization
$407M
(136.63%↑ Y/Y)
Net income
$298M
(-22.60%↓ Y/Y)
Accrued expenses and
other liabilities
$280M
(59.09%↑ Y/Y)
Amortization of deferred
commissions
$172M
(16.22%↑ Y/Y)
Other
$145M
(150.00%↑ Y/Y)
Deferred income taxes
-$36M
(-125.00%↓ Y/Y)
Net cash provided by
(used in) financing...
$5,874M
(1175.82%↑ Y/Y)
Net cash provided by
operating activities
$587M
(-18.02%↓ Y/Y)
Canceled cashflow
$5,596M
Canceled cashflow
$1,403M
Net change in cash,
cash equivalents and...
-$193M
(20.90%↑ Y/Y)
Canceled cashflow
$6,461M
Sales and maturities
of marketable...
$1,389M
(26.27%↑ Y/Y)
Repayment of term loan
$4,000M
Repayments of commercial
paper
$1,472M
Taxes paid related to
net share...
$117M
(-36.76%↓ Y/Y)
Other
-$7M
(82.93%↑ Y/Y)
Accounts receivable
$441M
(46.03%↑ Y/Y)
Unrealized (gains) losses
on strategic...
$360M
Accounts payable
-$241M
(-138.61%↓ Y/Y)
Deferred commissions
$181M
(33.09%↑ Y/Y)
Deferred revenue
-$104M
(10.34%↑ Y/Y)
Prepaid expenses and
other assets
$76M
(-8.43%↓ Y/Y)
Net cash used in
investing activities
-$6,654M
(-1473.05%↓ Y/Y)
Canceled cashflow
$1,389M
Business combinations,
net of cash acquired
$7,451M
(12746.55%↑ Y/Y)
Purchases of marketable
securities
$395M
(-66.58%↓ Y/Y)
Purchases of property and
equipment
$114M
(-40.00%↓ Y/Y)
Purchases of strategic
investments
$57M
(-57.46%↓ Y/Y)
Other
$26M
(163.41%↑ Y/Y)
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Price Alert:
The stock price dropped by 12.21% after the earning call.
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