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Splunk Inc. (SPLK)
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SPLK Cash Flow Statement

Operating, investing, and financing cash flow analysis

SPLK Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
01/31/2024
10/31/2023
07/31/2023
04/30/2023
01/31/2023
10/31/2022
07/31/2022
04/30/2022
Cash from Operations (CFO)
1.008B421.347M85.385M9.864M491.767M275.988M48.923M-18.628M143.347M
263.734M426.549M96.853M-63.248M-196.420M268.792M-32.620M-209.712M-304.322M
Depreciation & Amortization
68.446M-564K22.065M22.268M24.677M26.024M25.494M24.631M23.300M
786.824M209.360M193.947M199.046M184.471M187.393M188.604M199.476M213.665M
Change in Accounts Receivable
0.000.000.000.000.000.000.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-298.991M-299.869M-267.615M-182.517M451.010M-238.752M-170.516M-61.659M184.471M
Cash from Investing
-22.717M-4.570M-7.122M-5.605M-5.420M-7.367M-3.395M-6.020M-5.620M
502K502K0.000.000.00-21.950M0.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.00-33.851M-38.884M-58.220M0.00
0.000.000.000.000.000.000.000.000.00
985.646M416.777M78.263M4.259M486.347M268.621M45.528M-24.648M137.727M
Net Change in Cash
955.005M717.630M-595.500M722.005M110.870M-142.342M85.046M-66.127M-614.681M

SPLK Annual Cash Flow Statement (USD)

Annual Report
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
01/31/2018
01/31/2017
Cash from Operations (CFO)
1.008B449.630M128.048M-190.862M-287.636M296.454M262.904M201.834M
263.734M-277.862M-1.339B-907.980M-336.668M-275.577M-259.103M-355.189M
Depreciation & Amortization
88.675M99.470M99.100M95.880M67.661M52.430M40.941M32.113M
786.824M789.138M794.818M618.655M545.424M441.930M358.463M378.041M
Change in Accounts Receivable
0.000.000.000.000.000.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-298.991M-286.456M229.223M-233.872M-739.200M-24.341M60.276M135.673M
Cash from Investing
-22.717M-22.402M-20.032M-51.709M-103.708M-23.160M-20.503M-45.349M
0.00-21.950M-80.333M-56.383M-594.870M-394.910M-59.350M0.00
Cash from Financing
Debt Repayment
0.00-197.349M-1.000B-140.776M-164.160M-63.369M-137.830M-113.707M
0.000.000.000.000.000.000.000.00
985.646M427.228M108.016M-242.571M-391.344M273.294M242.401M156.485M
Net Change in Cash
955.005M-738.104M-342.373M992.411M-1.098B1.330B124.601M-3.195M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Splunk Inc.

Splunk Inc., through its subsidiaries, provides sophisticated software and cloud solutions that enable organizations to extract and operationalize valuable insights from the vast amounts of data produced by digital systems globally. At the core of its offerings is the Splunk Platform, a real-time data platform. This comprehensive platform integrates capabilities for data collection, streaming, indexing, searching, reporting, analysis, machine learning, alerting, continuous monitoring, and overall data management. The company also delivers specialized Splunk Solutions. Splunk Security solutions empower cybersecurity teams to streamline operations, accelerate threat detection and response, enhance threat visibility, and boost analyst productivity using machine learning and automation. For IT Operations teams, Splunk IT Solutions offer crucial visibility and control across both cloud and on-premises environments. Additionally, Splunk Observability Solutions are designed to assist in building and maintaining critical infrastructure and applications. Furthermore, Splunk supports an extensive Ecosystem Solutions portfolio, featuring pre-built data inputs, workflows, searches, reports, alerts, customizable dashboards, flexible UI components, and custom data visualizations. This ecosystem includes solutions like Splunk On-Call, Splunk Infrastructure Monitoring, and Splunk SOAR, all offering APIs and SDKs. These interfaces allow a broad network of third-party developers, partners, and customers to create custom content and extend Splunk's capabilities for specific applications. Beyond its software, Splunk provides various services, including adoption and implementation support, educational training, and ongoing maintenance and customer assistance. The company distributes its products directly through its field and inside sales teams, as well as indirectly through a diverse network of partners. Splunk Inc. was founded in 2003 and is headquartered in San Francisco, California.

San Francisco, CA
8,000 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Gary L. Steele