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Investor Alert

Snowflake Inc.

NYS: SNOW

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Dec 2, 2022, 7:59 p.m.

/zigman2/quotes/220991541/composite

$

149.57

Change

-0.17 -0.11%

Volume

Volume 103,546

Quotes are delayed by 20 min

/zigman2/quotes/220991541/composite

Previous close

$ 154.04

$ 149.74

Change

-4.30 -2.79%

Day low

Day high

$147.00

$153.51

Open

52 week low

52 week high

$110.27

$377.26

Open

Annual Financials for Snowflake Inc.

Operating Activities

Fiscal year is February-January. All values USD millions. 2019202020212022 5-year trend
Net Income before Extraordinaries -(178.03M)(348.54M)(539.1M)(679.95M)
Depreciation, Depletion & Amortization -4.53M31.23M43.3M57.05M
Depreciation and Depletion ---40.5M49.25M
Amortization of Intangible Assets ---2.8M7.8M
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds -23.29M91.4M343.49M664.65M
Funds from Operations -(150.2M)(225.9M)(152.31M)41.75M
Extraordinaries -----
Changes in Working Capital -8.76M62.8M138.17M106.68M
Receivables -(51.42M)(116.87M)(116.29M)(251.65M)
Accounts Payable -5.17M1.12M(2.88M)7.37M
Other Assets/Liabilities -34.2M143.56M199.09M271.19M
Net Operating Cash Flow -(141.45M)(163.1M)(14.14M)148.43M

Investing Activities

2019202020212022 5-year trend
Capital Expenditures -(4.02M)(22.85M)(48.7M)(53.33M)
Capital Expenditures (Fixed Assets) -(4.02M)(22.85M)(40.33M)(28.99M)
Capital Expenditures (Other Assets) ---(8.37M)(24.33M)
Net Assets from Acquisitions --(6.31M)(6.04M)-
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments -(738.38M)(608.77M)(3.98B)32.53M
Purchase of Investments -(738.38M)(622.85M)(4.86B)(4.25B)
Sale/Maturity of Investments --14.09M877.95M4.28B
Other Uses -----
Other Sources -379.76M776.42M--
Net Investing Cash Flow -(362.64M)138.5M(4.04B)(20.8M)

Financing Activities

2019202020212022 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock -413.6M57.47M4.77B179.26M
Repurchase of Common & Preferred Stk. -(29.64M)(391,000)(30,000)-
Sale of Common & Preferred Stock -443.25M57.86M4.77B179.26M
Proceeds from Stock Options -438.23M24.12M4.72B-
Other Proceeds from Sale of Stock -5.02M33.74M53.54M179.26M
Issuance/Reduction of Debt, Net -(2.54M)(13.46M)(29.19M)(38.25M)
Change in Current Debt -(2.54M)(13.46M)(31.28M)(38.25M)
Change in Long-Term Debt ---2.09M-
Issuance of Long-Term Debt ---2.09M-
Reduction in Long-Term Debt -----
Other Funds ---(1.16M)(1.07M)
Other Uses ---(1.16M)(1.07M)
Other Sources -----
Net Financing Cash Flow -411.06M44.01M4.74B139.95M
Exchange Rate Effect ---(11,000)(236,000)
Miscellaneous Funds -----
Net Change in Cash -(93.02M)19.41M693.22M267.34M
Free Cash Flow -(145.46M)(185.95M)(54.47M)119.44M
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