RankingsPricing
  1. US-listed companies
  2. SPLUNK INC
  3. Financials
  4. Cash from operations

SPLUNK INCSPLK

Market cap
$26.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jan 31, 2023450+251.14%
Jan 31, 2022128-167.09%
Jan 31, 2021-191-33.64%
Jan 31, 2020-288-197.03%
Jan 31, 2019296+12.76%
Jan 31, 2018263+30.26%
Jan 31, 2017202+29.70%
Jan 31, 2016156+49.67%
Jan 31, 2015104+40.80%
Jan 31, 201474+58.31%
Jan 31, 201347

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)