- US-listed companies
- SPLUNK INC
- Cash flow
SPLUNK INC【SPLK】Cash flow
Market cap
$26.2B
P/E ratio
| 2013/01 | 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | |
| Depreciation & amortization | 5 | 7 | 12 | 19 | 32 | 41 | 52 | 68 | 94 | 99 | 99 |
| Stock-based compensation | 19 | 69 | 214 | 292 | 378 | 358 | 442 | 545 | 619 | 795 | 789 |
| Cash from operations | 47 | 74 | 104 | 156 | 202 | 263 | 296 | -288 | -191 | 128 | 450 |
| Capital expenditures | -9 | -9 | -14 | -51 | -45 | -21 | -23 | -101 | -37 | -11 | -14 |
| Cash from investing | -9 | -39 | -645 | -153 | -127 | -39 | -779 | -708 | 797 | -334 | -1,070 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | 1,000 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 2 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 236 | 557 | 32 | 35 | -78 | -101 | 1,813 | -100 | 383 | -137 | -118 |
| Free cash flow | |||||||||||
| FCF margin (%) |