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SPLUNK INC (SPLK) Stock Cash Flow

NASDAQ:SPLK - Nasdaq - US8486371045 - Common Stock - Currency: USD

156.9  +0.39 (+0.25%)

After market: 156.92 +0.02 (+0.01%)

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 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)		 2020
(2020-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPLK Net Income ChartSPLK Net Income over time chart
263.73M-277.90M-1.34B-908.00M-336.70M
Depreciation Amortization
SPLK Depreciation Amortization ChartSPLK Depreciation Amortization over time chart
88.67M99.50M99.10M93.70M67.70M
Income Taxes - Deferred
SPLK Income Taxes - Deferred ChartSPLK Income Taxes - Deferred over time chart
2.08M-2.70M-600.00K-3.60M-6.10M
Change In Working Capital
SPLK Change In Working Capital ChartSPLK Change In Working Capital over time chart
-298.99M-286.50M229.20M-233.90M-734.90M
Interest Paid
SPLK Interest Paid ChartSPLK Interest Paid over time chart
N/A42.10M24.90M29.70M15.80M
Taxes Paid
SPLK Taxes Paid ChartSPLK Taxes Paid over time chart
N/A17.10M5.40M9.80M17.40M
Other non cash items
SPLK Other non cash items ChartSPLK Other non cash items over time chart
952.87M917.20M1.14B860.90M722.40M
OPERATING CASH FLOW
SPLK OPERATING CASH FLOW ChartSPLK OPERATING CASH FLOW over time chart
1.01B449.60M128.00M-190.90M-287.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPLK Capital Expenditure ChartSPLK Capital Expenditure over time chart
-22.72M-22.40M-20.00M-51.70M-103.70M
Other Investing Activity
SPLK Other Investing Activity ChartSPLK Other Investing Activity over time chart
958.38M-1.05B-313.70M848.90M-604.30M
INVESTING CASH FLOW
SPLK INVESTING CASH FLOW ChartSPLK INVESTING CASH FLOW over time chart
935.67M-1.07B-333.80M797.20M-708.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPLK Debt Issued/Reduced ChartSPLK Debt Issued/Reduced over time chart
-776.66M0.00981.90M577.60M0.00
Stock Issued/Repurchased
SPLK Stock Issued/Repurchased ChartSPLK Stock Issued/Repurchased over time chart
523.00K1.50M-997.60M3.50M3.50M
Other Financing Activity
SPLK Other Financing Activity ChartSPLK Other Financing Activity over time chart
-212.89M-119.00M-121.00M-198.20M-103.80M
FINANCING CASH FLOW
SPLK FINANCING CASH FLOW ChartSPLK FINANCING CASH FLOW over time chart
-989.03M-117.60M-136.70M382.90M-100.20M
 
Exchange Rate Effect
SPLK Exchange Rate Effect ChartSPLK Exchange Rate Effect over time chart
N/A0.000.003.20M-1.70M
CHANGE IN CASH
SPLK CHANGE IN CASH ChartSPLK CHANGE IN CASH over time chart
955.00M-738.20M-342.50M992.40M-1.10B
 
FREE CASH FLOW
Operating Cash Flow
SPLK Operating Cash Flow ChartSPLK Operating Cash Flow over time chart
1.01B449.60M128.00M-190.90M-287.60M
Capital Expenditure
SPLK Capital Expenditure ChartSPLK Capital Expenditure over time chart
-22.72M-22.40M-20.00M-51.70M-103.70M
FREE CASH FLOW
SPLK FREE CASH FLOW ChartSPLK FREE CASH FLOW over time chart
985.65M427.20M108.00M-242.60M-391.30M

All data in USD

Charts

SPLK Operating and Free Cash Flow chartSPLK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B