NOW Stock Cash Flow Statements

ServiceNow Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

ServiceNow Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2017-12-31	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30

cash flows from operating activities:
net income	385,000,000	460,000,000	384,000,000	432,000,000	262,000,000	347,000,000	295,000,000	242,000,000	1,044,000,000	150,000,000	150,000,000	80,000,000	20,000,000	75,000,000	26,000,000	63,000,000	59,000,000	82,000,000	16,648,000	12,858,000	40,766,000	48,231,000	598,724,000	40,598,000	-11,079,000	-1,545,000	7,015,000	8,405,000	-27,807,000	-40,662,000	-32,589,000	-36,258,000	-49,625,000	-333,332,000	-37,378,000	-41,030,000	-61,925,000	-58,093,000	-44,663,000	-41,050,000	-50,363,000	-43,311,000	-24,232,000	-14,713,000	-21,405,000	-13,358,000	-9,931,000	-13,053,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	172,000,000	160,000,000	154,000,000	144,000,000	136,000,000	130,000,000	154,000,000	146,000,000	136,000,000	126,000,000	118,000,000	109,000,000	105,000,000	101,000,000	126,000,000	125,000,000	115,000,000	106,000,000	93,033,000	84,720,000	82,390,000	76,238,000	72,331,000	64,006,000	60,328,000	55,449,000	43,112,000	37,874,000	32,067,000	25,226,000	23,366,000	22,264,000	20,000,000	17,452,000	16,399,000	15,100,000	15,033,000	13,824,000	13,325,000	12,104,000	8,692,000	7,938,000	7,836,000	6,613,000	5,339,000	4,364,000	4,664,000
amortization of deferred commissions	148,000,000	145,000,000	147,000,000	140,000,000	132,000,000	131,000,000	126,000,000	115,000,000	112,000,000	106,000,000	97,000,000	92,000,000	86,000,000	83,000,000	83,000,000	75,000,000	70,000,000	66,000,000	60,440,000	55,976,000	51,734,000	49,481,000	45,788,000	42,695,000	39,974,000	39,557,000	35,991,000	43,063,000	35,011,000	26,180,000	23,475,000	20,785,000	18,924,000	18,033,000	17,486,000	16,774,000	15,684,000	15,597,000	14,872,000	12,763,000	12,486,000	11,149,000	9,539,000	7,828,000	6,631,000	5,366,000	4,446,000	3,920,000
stock-based compensation	499,000,000	470,000,000	454,000,000	426,000,000	444,000,000	422,000,000	413,000,000	413,000,000	397,000,000	381,000,000	363,000,000	361,000,000	352,000,000	325,000,000	303,000,000	291,000,000	281,000,000	256,000,000	245,399,000	219,929,000	216,840,000	188,285,000	170,051,000	162,934,000	171,760,000	157,450,000	142,644,000	144,408,000	105,627,000	89,943,000	83,120,000	81,087,000	78,065,000	75,308,000	68,182,000	65,111,000	66,346,000	58,074,000	45,996,000	41,490,000	37,604,000	29,229,000	20,856,000	17,851,000	14,828,000	12,046,000	9,349,000	8,213,000
deferred income taxes	16,000,000	32,000,000	51,000,000	-5,000,000	24,000,000	28,000,000	17,000,000	30,000,000	-911,000,000	7,000,000	18,000,000	0	-1,000,000	-2,000,000	-13,000,000	-5,000,000	-17,000,000	1,000,000	-18,041,000	-3,263,000	-1,650,000	-1,527,000	-572,923,000	231,000	-1,593,000	-1,480,000
other	58,000,000	4,000,000	-20,000,000	-6,000,000	-7,000,000	-18,000,000		-11,000,000	-3,000,000	1,000,000	8,000,000	-10,000,000	4,000,000	15,000,000	11,000,000	12,000,000	7,000,000	15,000,000	-3,134,000	-661,000	-969,000	2,271,000	-4,300,000	-1,298,000	-4,047,000	724,000	1,675,000	6,209,000	65,000	-2,218,000	-105,000	-1,389,000	862,000	-330,000	-830,000	-1,153,000	-2,297,000	-1,943,000	-2,496,000	-383,000	-2,097,000	507,000
changes in operating assets and liabilities, net of effect of business combinations:
accounts receivable	-302,000,000	901,000,000	-981,000,000	228,000,000	-216,000,000	715,000,000	-852,000,000	-83,000,000	16,000,000	619,000,000	-785,000,000	-66,000,000	-51,000,000	562,000,000	-620,000,000	-5,000,000	-130,000,000	354,000,000	-361,706,000	10,260,000	-8,774,000	208,789,000	-288,166,000	-43,023,000	-79,751,000	151,105,000	-153,602,000	-58,486,000	-140,773,000	47,021,000	-109,345,000	-22,728,000	-8,844,000	15,811,000	-45,552,000	-16,642,000	903,000	10,436,000	-49,850,000	-4,837,000	-2,071,000	-27,000	-22,518,000	8,903,000	-12,953,000	-2,938,000	-22,276,000	-8,342,000
deferred commissions	-136,000,000	-155,000,000	-252,000,000	-155,000,000	-141,000,000	-165,000,000	-264,000,000	-173,000,000	-121,000,000	-159,000,000	-197,000,000	-132,000,000	-100,000,000	-137,000,000	-221,000,000	-127,000,000	-103,000,000	-114,000,000	-143,863,000	-77,420,000	-73,184,000	-70,797,000	-97,296,000	-61,115,000	-50,595,000	-46,599,000	-86,861,000	-59,526,000	-72,155,000	-27,195,000	-57,269,000	-30,793,000	-24,426,000	-23,971,000	-25,974,000	-21,336,000	-17,432,000	-15,400,000	-26,671,000	-19,149,000	-14,734,000	-13,232,000	-20,049,000	-14,114,000	-11,511,000	-9,269,000	-8,650,000	-7,449,000
prepaid expenses and other assets	-83,000,000	-139,000,000	-65,000,000	-15,000,000	-146,000,000	-106,000,000	-20,000,000	-47,000,000	-72,000,000	-64,000,000	34,000,000	-1,000,000	-26,000,000	-46,000,000	-15,000,000	-21,000,000	-54,000,000	-3,000,000	-12,507,000	-9,267,000	-12,038,000	-20,391,000	-4,338,000	2,914,000	5,176,000	-33,659,000	-21,405,000	-521,000	-19,272,000	-22,772,000	-9,767,000	-1,732,000	9,807,000	-19,808,000	-2,046,000	-889,000	10,861,000	-18,887,000	-3,154,000	-1,285,000	7,809,000	-8,910,000
accounts payable	-101,000,000	234,000,000	-94,000,000	-130,000,000	65,000,000	107,000,000	46,000,000	-98,000,000	-44,000,000	-46,000,000	56,000,000	-24,000,000	71,000,000	69,000,000	16,000,000	-36,000,000	-14,000,000	89,000,000	-35,375,000	-35,532,000	16,645,000	20,679,000	-8,733,000	4,995,000	18,531,000	6,562,000	-9,815,000	7,690,000	5,584,000	675,000	5,071,000	-8,353,000	-3,659,000	3,387,000	6,473,000	6,678,000	1,628,000	6,000	6,331,000	-7,084,000	-1,099,000	12,075,000	156,000	-283,000	1,346,000	-1,471,000	4,993,000	-1,069,000
deferred revenue	-116,000,000	-148,000,000	1,534,000,000	-263,000,000	-82,000,000	-10,000,000	1,302,000,000	-128,000,000	-129,000,000	40,000,000	1,060,000,000	-112,000,000	-65,000,000	21,000,000	913,000,000	-38,000,000	10,000,000	75,000,000	644,453,000	-2,703,000	9,401,000	59,847,000	401,794,000	35,265,000	38,820,000	61,370,000	294,798,000	42,969,000	187,968,000	112,447,000	149,148,000	46,620,000	33,596,000	70,803,000	80,088,000	25,255,000	34,696,000	55,861,000	76,042,000	29,039,000	21,140,000	42,172,000	40,073,000	13,758,000	14,845,000	25,729,000	21,764,000	16,295,000
accrued expenses and other liabilities	176,000,000	-287,000,000	323,000,000	-125,000,000	149,000,000	-240,000,000	375,000,000	-95,000,000	155,000,000	-259,000,000	240,000,000	-32,000,000	38,000,000	-203,000,000	228,000,000	-15,000,000	84,000,000	-195,000,000	206,181,000	4,560,000	42,042,000	-77,826,000	99,804,000	-46,395,000	47,942,000	-36,254,000	72,721,000	-22,370,000	64,097,000	-27,553,000	46,399,000	16,549,000	-226,002,000	245,735,000	21,331,000	6,174,000	7,199,000	-1,517,000	10,446,000	-5,545,000	15,122,000	-21,328,000
net cash from operating activities	716,000,000	1,677,000,000	1,635,000,000	671,000,000	620,000,000	1,341,000,000	1,605,000,000	311,000,000	580,000,000	902,000,000	1,162,000,000	265,000,000	433,000,000	863,000,000	844,000,000	320,000,000	300,000,000	727,000,000	685,525,000	241,452,000	368,054,000	491,568,000	421,211,000	210,178,000	243,735,000	360,848,000	289,612,000	145,501,000	184,786,000	187,424,000	132,687,000	96,718,000	-148,171,000	78,687,000	105,072,000	63,065,000	79,588,000	67,366,000	47,624,000	25,000,000	42,059,000	24,217,000	36,267,000	20,720,000	9,736,000	15,023,000	16,671,000	9,077,000
capex	-190,000,000	-205,000,000	-253,000,000	-202,000,000	-262,000,000	-135,000,000	-261,000,000	-136,000,000	-132,000,000	-165,000,000	-144,000,000	-162,000,000	-151,000,000	-93,000,000	-100,000,000	-94,000,000	-91,000,000	-107,000,000	-134,000,000	-91,656,000	-110,464,000	-83,207,000	-79,003,000	-88,869,000	-49,896,000	-47,124,000	-88,113,000	-47,987,000	-34,654,000	-33,186,000	-21,450,000	-31,183,000	-23,852,000	-29,077,000	-24,893,000	-20,768,000	-15,121,000	-26,699,000	-8,880,000	-18,094,000	-16,437,000	-10,968,000	-16,262,000	-16,824,000	-11,820,000	-10,415,000	-9,910,000	-11,930,000
free cash flows	526,000,000	1,472,000,000	1,382,000,000	469,000,000	358,000,000	1,206,000,000	1,344,000,000	175,000,000	448,000,000	737,000,000	1,018,000,000	103,000,000	282,000,000	770,000,000	744,000,000	226,000,000	209,000,000	620,000,000	551,525,000	149,796,000	257,590,000	408,361,000	342,208,000	121,309,000	193,839,000	313,724,000	201,499,000	97,514,000	150,132,000	154,238,000	111,237,000	65,535,000	-172,023,000	49,610,000	80,179,000	42,297,000	64,467,000	40,667,000	38,744,000	6,906,000	25,622,000	13,249,000	20,005,000	3,896,000	-2,084,000	4,608,000	6,761,000	-2,853,000
cash flows from investing activities:
purchases of property and equipment	-190,000,000	-205,000,000	-253,000,000	-202,000,000	-262,000,000	-135,000,000	-261,000,000	-136,000,000	-132,000,000	-165,000,000	-144,000,000	-162,000,000	-151,000,000	-93,000,000	-100,000,000	-94,000,000	-91,000,000	-107,000,000	-134,000,000	-91,656,000	-110,464,000	-83,207,000	-79,003,000	-88,869,000	-49,896,000	-47,124,000	-88,113,000	-47,987,000	-34,654,000	-33,186,000	-21,450,000	-31,183,000	-23,852,000	-29,077,000	-24,893,000	-20,768,000	-15,121,000	-26,699,000	-8,880,000	-18,094,000	-16,437,000	-10,968,000	-16,262,000	-16,824,000	-11,820,000	-10,415,000	-9,910,000	-11,930,000
business combinations, net of cash acquired	-58,000,000	-18,000,000	-31,000,000	-41,000,000	153,000,000	-194,000,000	0				-34,000,000	0			-7,000,000	-40,000,000	-513,000,000	-225,000,000	411,000	-24,699,000	0	-82,948,000								-15,035,000	0	0
purchases of other intangibles	0	-34,000,000	-10,000,000	0	-9,000,000	-21,000,000																	-35,329,000	-1,200,000			-10,800,000	-2,750,000	-500,000		-3,900,000	0
purchases of investments	-1,182,000,000	-1,140,000,000	-1,079,000,000	-1,292,000,000	-1,055,000,000	-1,605,000,000	-829,000,000	-984,000,000	-1,599,000,000	-1,222,000,000	-1,227,000,000	-1,037,000,000	-1,112,000,000	-662,000,000	-716,000,000	-630,000,000	-495,000,000	-644,000,000	-704,791,000	-1,121,347,000	-579,919,000	-527,819,000	-339,976,000	-455,050,000	-362,143,000	-438,498,000	-467,784,000	-438,246,000	-547,845,000	-222,596,000	-84,267,000	-254,032,000	0	-180,365,000	-169,615,000	-211,671,000	-199,132,000	-132,364,000	-160,610,000	-119,471,000	-106,456,000	-134,856,000	-337,235,000	-48,681,000
purchases of non-marketable investments	-134,000,000	-4,000,000	-32,000,000	-61,000,000	-46,000,000	-42,000,000	-19,000,000	-10,000,000	-16,000,000	-30,000,000	-29,000,000	-2,000,000	-35,000,000	-101,000,000
sales and maturities of investments	1,100,000,000	1,181,000,000	728,000,000	911,000,000	1,040,000,000	1,073,000,000	654,000,000	915,000,000	1,073,000,000	880,000,000	545,000,000	569,000,000	554,000,000	577,000,000	540,000,000	556,000,000	491,000,000	532,000,000	666,460,000	533,585,000	452,824,000	312,560,000
net cash from investing activities	-423,000,000	-217,000,000	-738,000,000	-658,000,000	-187,000,000	-918,000,000	-444,000,000	-525,000,000	-674,000,000	-524,000,000	-874,000,000	-629,000,000	-800,000,000	-280,000,000	-359,000,000	-197,000,000	-614,000,000	-437,000,000	-176,519,000	-702,244,000	-243,075,000	-385,034,000	-198,732,000	-122,355,000	-202,517,000	-200,873,000	-247,139,000	-89,349,000	-517,545,000	-128,454,000	-25,210,000	-51,591,000	-241,000	-31,406,000	-60,743,000	-71,672,000	-64,994,000	-34,334,000	-43,203,000	-141,014,000	-57,028,000	-75,683,000	-309,647,000	-36,736,000	-45,401,000	-11,011,000	-66,904,000	-129,133,000
cash flows from financing activities:
proceeds from employee stock plans	0	153,000,000	0	106,000,000	0	131,000,000	1,000,000	76,000,000	0	117,000,000	0	71,000,000	1,000,000	105,000,000	2,000,000	70,000,000	0	95,000,000	3,266,000	51,444,000	24,148,000	66,908,000	2,641,000	41,927,000	10,207,000	53,093,000	3,723,000	39,018,000	5,819,000	34,807,000	11,315,000	20,912,000	14,278,000	19,873,000	20,001,000	31,663,000	11,945,000	29,739,000	14,831,000	25,093,000	6,597,000	22,214,000	8,126,000	16,003,000
repurchases of common stock	-361,000,000	-298,000,000	-296,000,000	-225,000,000	0	-175,000,000	-256,000,000
taxes paid related to net share settlement of equity awards	-185,000,000	-253,000,000	-175,000,000	-173,000,000	-137,000,000	-215,000,000	-126,000,000	-127,000,000	-94,000,000	-112,000,000	-75,000,000	-111,000,000	-91,000,000	-150,000,000	-155,000,000	-142,000,000	-124,000,000	-191,000,000	-147,934,000	-122,113,000	-112,857,000	-125,700,000	-78,913,000	-83,183,000	-108,126,000	-139,493,000	-59,742,000	-66,737,000	-50,808,000	-53,023,000	-31,340,000	-28,781,000	-31,333,000	-28,453,000	-192,000	-157,000
business combination			0	0
net cash from financing activities	-546,000,000	-398,000,000	-471,000,000	-292,000,000	-321,000,000	-259,000,000	-381,000,000	-333,000,000	-94,000,000	5,000,000	-75,000,000	-40,000,000	-178,000,000	-51,000,000	-155,000,000	-78,000,000	-149,000,000	-124,000,000	-203,492,000	963,378,000	-102,211,000	-61,028,000	-76,281,000	-41,256,000	-97,919,000	-86,400,000	-174,321,000	-68,234,000	-47,226,000	-19,631,000	-24,987,000	-9,007,000	-13,068,000	-8,690,000	21,180,000	31,978,000	96,000	29,739,000	15,678,000	25,666,000	6,274,000	23,154,000	519,618,000	15,249,000	11,082,000	22,621,000	52,246,000	171,455,000
foreign currency effect on cash, cash equivalents and restricted cash	9,000,000	5,000,000	-9,000,000	5,000,000	-9,000,000	-4,000,000	5,000,000			1,000,000	8,000,000	-12,000,000	-44,000,000	-5,000,000	-4,000,000	-10,000,000	7,000,000	-18,000,000	22,106,000	7,821,000	5,787,000	-10,649,000	6,253,000	-7,725,000	207,000	1,079,000	-5,937,000	-2,088,000
net change in cash, cash equivalents and restricted cash	-244,000,000	1,067,000,000	417,000,000	-274,000,000	103,000,000	160,000,000	785,000,000	-551,000,000	-189,000,000	384,000,000	221,000,000	-416,000,000	-589,000,000	527,000,000		35,000,000
cash, cash equivalents and restricted cash at beginning of period	0	2,310,000,000	0	0	0	1,904,000,000	0	0	0	1,475,000,000	0	0	0	1,732,000,000	0	0	0	1,679,000,000	0	0	0	777,991,000	0	0	0	568,538,000	0	0
cash, cash equivalents and restricted cash at end of period	-244,000,000	3,377,000,000	417,000,000	-274,000,000	103,000,000	2,064,000,000	785,000,000	-551,000,000	-189,000,000	1,859,000,000	221,000,000	-416,000,000	-589,000,000	2,259,000,000	326,000,000	35,000,000	-456,000,000	1,827,000,000	327,620,000	510,407,000	28,555,000	812,848,000	152,451,000	38,842,000	-56,494,000	643,192,000	-137,785,000	-14,170,000
cash, cash equivalents and restricted cash at end of period:
cash and cash equivalents	-245,000,000	3,369,000,000	419,000,000	-274,000,000	103,000,000	2,056,000,000	785,000,000	-551,000,000	-189,000,000	1,852,000,000	222,000,000	-416,000,000	-588,000,000	2,252,000,000	328,000,000	38,000,000	-459,000,000	1,821,000,000	328,500,000	510,985,000	28,584,000	808,725,000	152,853,000	39,344,000	-56,141,000	639,722,000	-137,425,000	-1,217,000
restricted cash included in prepaid expenses and other current assets	1,000,000	8,000,000	-2,000,000	0	0	8,000,000	0	0	0	7,000,000	-1,000,000	0	-1,000,000	7,000,000		-3,000,000	3,000,000	6,000,000		-578,000	-29,000	4,123,000
total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	-244,000,000	3,377,000,000		-274,000,000	103,000,000	2,064,000,000		-551,000,000	-189,000,000	1,859,000,000		-416,000,000	-589,000,000	2,259,000,000		35,000,000	-456,000,000	1,827,000,000		510,407,000	28,555,000	812,848,000		38,842,000	-56,494,000	643,192,000		-14,170,000
supplemental disclosures of other cash flow information:
interest paid	0	11,000,000	0	11,000,000	1,000,000	11,000,000	0	11,000,000	1,000,000	11,000,000	1,000,000	12,000,000	0	11,000,000	5,000,000	21,000,000	0	15,000,000																													0	1,000
income taxes paid, net of refunds	93,000,000	36,000,000	47,000,000	71,000,000	91,000,000	21,000,000	24,000,000	40,000,000	41,000,000	22,000,000	12,000,000	12,000,000	12,000,000	9,000,000	-10,000,000	26,000,000	8,000,000	12,000,000	13,796,000	15,549,000	2,901,000	6,966,000	4,615,000
non-cash investing and financing activities:
property and equipment included in accounts payable, accrued expenses and other liabilities	-16,000,000	56,000,000	6,000,000	-21,000,000	-19,000,000	89,000,000	-19,000,000	25,000,000	-9,000,000	47,000,000	40,000,000	-25,000,000	-14,000,000	73,000,000																							5,112,000	14,206,000
fair value of common stock issued for business combinations
repayments of convertible senior notes attributable to principal											0	0	-88,000,000	-6,000,000	-2,000,000	-6,000,000	-25,000,000	-28,000,000	-58,824,000	-1,553,128,000	-13,502,000	-2,236,000					-118,125,000	-40,335,000
total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows
settlement of 2022 notes conversion feature											0	0	212,000,000	21,000,000	9,000,000	25,000,000	89,000,000	102,000,000	195,838,000	56,680,000	19,027,000	3,728,000
benefit from exercise of 2022 note hedge											0	0	212,000,000	21,000,000	9,000,000	24,000,000	89,000,000	102,000,000	195,165,000	56,413,000	18,312,000	3,552,000
amortization of debt discount and issuance costs																		2,000,000	2,492,000	4,928,000	8,488,000	8,570,000	8,475,000	8,371,000	8,269,000	8,168,000	8,938,000	11,233,000	16,813,000	8,678,000	8,532,000	8,389,000	8,248,000	8,109,000	7,973,000	7,839,000	7,707,000	7,578,000	7,451,000	7,325,000	7,202,000	7,081,000
repayments of convertible senior notes attributable to debt discount															0	-2,000,000	-6,000,000	-7,000,000	-13,449,000	-66,534,000	-1,693,000	-282,000					-43,716,000	-14,076,000
loss on extinguishment of 2022 notes															0				4,954,000
purchases of intangibles																			-6,690,000	0
net proceeds from borrowings on 2030 notes																			0
net proceeds from unwind of 2022 note hedge																			0
others														-1,000,000
purchases of strategic investments																										-284,000			-750,000
net increase in cash, cash equivalents and restricted cash																		148,000,000	327,620,000	510,407,000	28,555,000	34,857,000	152,451,000	38,842,000	-56,494,000	74,654,000	-137,785,000	-14,170,000
current portion of restricted cash included in prepaid expenses and other current assets																									-353,000	3,470,000	-360,000	-3,277,000
total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows
property and equipment included in accounts payable and accrued expenses															9,000,000	5,000,000	21,000,000	28,000,000	7,908,000	-67,908,000	53,587,000	41,252,000	30,400,000	-5,374,000	2,938,000	29,002,000	749,000	-9,000	5,686,000	8,857,000	5,690,000	-4,367,000	5,665,000	8,393,000						-6,449,000	1,581,000	11,088,000	-1,619,000	8,669,000	-9,466,000	6,157,000	-2,534,000	-1,955,000
realized gains on derivatives not designated as hedging instruments																			2,091,000	1,873,000	984,000	-3,620,000	1,693,000	-371,000	-35,000	22,148,000
payments on financing obligations																											-177,000	-180,000	-2,233,000
settlement of 2018 notes conversion feature
benefit from exercise of 2018 note hedge
purchase of intangible assets included in accrued expenses and other liabilities
unrealized gains on non-marketable securities
realized gain on marketable equity securities
business combinations, net of cash and restricted cash acquired																											-12,500,000	0
sales of investments																							2,457,000	22,877,000	1,593,000	6,576,000	0	0	7,138,000	21,789,000	31,710,000	173,403,000	0	92,885,000
maturities of investments																							258,840,000	400,258,000	243,840,000	256,309,000	333,058,000	408,473,000	89,993,000	122,263,000	53,085,000	59,932,000	66,662,000	91,858,000	101,415,000	56,972,000	70,274,000	76,386,000	57,097,000	67,450,000	22,500,000	44,668,000	39,098,000	35,005,000
net proceeds from borrowings on convertible senior notes																													0
proceeds from issuance of warrants																													0
purchases of convertible note hedges																													0
repurchases and retirement of common stock																													0
non-current portion of restricted cash included in other assets
purchases of intangible assets included in accrued expenses and other liabilities
gain on marketable equity securities																											0	0
benefit from exercise of 2018 note hedges
changes in operating assets and liabilities:
deferred income tax																											-1,883,000	-1,371,000	-3,023,000	-3,291,000	1,671,000	1,331,000
purchase of strategic investments
benefit from 2018 note hedges																												80,825,000
financing obligation for purchases of other intangibles
amortization of premiums on investments																													584,000	945,000	980,000	946,000	1,309,000	1,490,000	1,684,000	1,768,000	1,782,000	1,830,000	2,040,000	2,185,000	2,045,000	1,814,000	1,317,000	1,208,000
principal payments on convertible senior notes
intangible assets included in accrued expenses and other liabilities
financing obligations for purchases of other intangibles
restricted cash																														-689,000	112,000	289,000	-154,000	-457,000	186,000	-474,000	35,000	31,000	0	0	0	-55,000	-3,000	-11,000			37,000	0
foreign currency effect on cash and cash equivalents																														-662,000	-6,319,000	-166,000	-2,857,000	2,554,000	-2,277,000	348,000	2,683,000	-7,245,000	-2,730,000	-3,841,000	50,000	-71,000	-1,029,000	1,628,000	34,000	-840,000	0
net increase in cash and cash equivalents																														38,677,000	76,171,000	35,954,000	-164,337,000	41,145,000	63,232,000	23,719,000	17,373,000	55,526,000	17,369,000	-94,189,000	-8,645,000	-28,383,000	245,209,000	861,000	-24,549,000	25,793,000	2,013,000	51,494,000
cash and cash equivalents at beginning of period																														401,238,000	0	0	0	412,305,000	0	0	0	252,455,000	0	0	0	366,303,000	0	0	0	118,989,000
cash and cash equivalents at end of period																														439,915,000	76,171,000	35,954,000	-164,337,000	453,450,000	63,232,000	23,719,000	17,373,000	307,981,000	17,369,000	-94,189,000	-8,645,000	337,920,000	245,209,000	861,000	-24,549,000	144,782,000	2,013,000	51,494,000
purchases of strategic investment																														-1,000,000
payments on financing obligation																														-1,415,000		-113,000	-113,000	-110,000	-111,000
financing obligation for property and equipment
proceeds related to deferred payments on purchase of other intangibles
payments related to deferred payments on purchase of other intangibles
supplemental disclosures of non-cash investing activities:
changes in operating assets and liabilities, net of effect of acquisitions:
purchase of strategic investment																																				0
deferred payments on purchase of other intangibles
business combination, net of cash acquired																																		-500,000
purchase of other intangibles																																		-5,750,000
tax benefit from employee stock plans
net proceeds from (offering costs paid in connection with) follow-on offering
purchase of convertible note hedge
income taxes paid
tax benefit from exercise of stock options																																				-584,000				-573,000	323,000	-940,000		754,000	-720,000	-1,851,000	-1,161,000	-276,000
acquisition, net of cash acquired																																				0	0	-1,100,000	0				0
sale of investments																																				104,269,000	88,950,000	49,412,000	69,190,000	28,914,000	43,365,000	25,528,000	4,755,000	7,105,000
net proceeds from initial public offering																																															-15,000
net proceeds from issuance of common stock																																															0	0
purchases of common stock and restricted stock from stockholders																																															0	0
conversion of preferred stock to common stock
exercise of stock options included in prepaid and other assets
offering costs not yet paid
offering costs paid in connection with follow-on offering
taxes paid																																															283,000	170,000
bad debt expense																																												295,000	304,000	283,000	236,000
lease abandonment costs																																												28,000	28,000	298,000	-455,000
prepaid expenses and other current assets																																												-3,015,000	1,924,000	3,918,000	-6,779,000	-961,000
other assets																																												-1,503,000	-17,000	-230,000	-332,000	1,921,000
accrued expenses and other current liabilities																																												-2,928,000	9,294,000	-9,012,000	18,304,000	2,659,000
other long-term liabilities																																												38,000	665,000	53,000	1,772,000
offering costs in connection with follow-on offering																																												0
proceeds from early exercise of stock options																																															-75,000	0
deferred tax assets
offering costs in connection with initial public offering
amortization of premiums on short-term investments																																														1,095,000	743,000
purchases of short-term investments																																														-55,946,000	-93,704,000
maturities of short-term investments																																														55,350,000	36,673,000
net proceeds from follow-on offering																																														-698,000
proceeds from exercise of stock options																																														21,468,000	614,000	216,000
expense for preferred stock warrants
(gain) loss on disposal of property and equipment																																															0	0
deferred rent																																															730,000	-2,899,000
sale of short-term investments																																															0
net proceeds from issuance of convertible preferred stock
cash at beginning of period																																															0	0
property and equipment acquired under capital leases
vesting of early exercised stock options																																															319,000	398,000
accretion of preferred stock dividends and issuance costs																																															0	0
deferred offering costs not yet paid																																																-2,139,000
depreciation
amortization of premium/discount
foreign currency effect on cash

We provide you with 20 years of cash flow statements for ServiceNow stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ServiceNow stock. Explore the full financial landscape of ServiceNow stock with our expertly curated income statements.

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