ServiceNow, Inc. (NOW) Cash flow statement
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ServiceNow, Inc. (NOW) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Jan 29, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $5,444 | $4,267 | $3,398 | $2,723 | |
| Net Income | 1,748 | 1,425 | 1,731 | 325 | |
| Net Cash Flow from Investing Activities | $(1,689) | $(2,501) | $(2,167) | $(2,583) | |
| Capital Expenditures | -868 | -852 | -694 | -550 | |
| Other Investing Activities | (-38) | -36 | -4 | (-18) | |
| Net Cash Flow from Financing Activities | $(2,340) | $(1,343) | $(803) | $(344) | |
| Common stock repurchased | -1,840 | -696 | -538 | 0 | |
| Net Cash Flow | $1,422 | $406 | $429 | $(257) | |
| Free Cash Flow | 4,533 | 3,375 | 2,701 | 2,173 | |
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationOther current assetsAccounts payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid