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Salesforce, Inc. (0QYJ.IL)

IOB - IOB Delayed price. Currency in USD
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165.000.00 (0.00%)
As of 07:14PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
4,136,000
4,136,000
208,000
1,444,000
4,072,000
-
Depreciation & amortisation
3,959,000
3,959,000
3,786,000
3,298,000
2,846,000
-
Deferred income taxes
-
-
0
0
-2,003,000
0
Stock-based compensation
2,787,000
2,787,000
3,279,000
2,779,000
2,190,000
-
Change in working capital
-2,850,000
-2,850,000
-2,069,000
-1,658,000
-1,192,000
-
Accounts receivable
-659,000
-659,000
-995,000
-1,824,000
-1,556,000
-
Accounts payable
-478,000
-478,000
528,000
507,000
1,100,000
-
Other working capital
9,498,000
9,498,000
6,313,000
5,283,000
4,091,000
-
Other non-cash items
1,925,000
1,925,000
1,668,000
1,348,000
1,058,000
-
Net cash provided by operating activities
10,234,000
10,234,000
7,111,000
6,000,000
4,801,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-736,000
-736,000
-798,000
-717,000
-710,000
-
Acquisitions, net
-82,000
-82,000
-439,000
-14,876,000
-1,281,000
-
Purchases of investments
-4,257,000
-4,257,000
-5,327,000
-7,392,000
-5,902,000
-
Sales/maturities of investments
3,748,000
3,748,000
4,575,000
8,449,000
3,922,000
-
Net cash used for investing activities
-1,327,000
-1,327,000
-1,989,000
-14,536,000
-3,971,000
-
Cash flows from financing activities
Debt repayment
-1,811,000
-1,811,000
-423,000
-1,357,000
-127,000
-
Common stock repurchased
-7,620,000
-7,620,000
-4,000,000
0
0
-
Other financing activities
-
-
-
-
-103,000
-173,000
Net cash used provided by (used for) financing activities
-7,477,000
-7,477,000
-3,562,000
7,838,000
1,194,000
-
Net change in cash
1,456,000
1,456,000
1,552,000
-731,000
2,050,000
-
Cash at beginning of period
7,016,000
7,016,000
5,464,000
6,195,000
4,145,000
-
Cash at end of period
8,472,000
8,472,000
7,016,000
5,464,000
6,195,000
-
Free cash flow
Operating cash flow
10,234,000
10,234,000
7,111,000
6,000,000
4,801,000
-
Capital expenditure
-736,000
-736,000
-798,000
-717,000
-710,000
-
Free cash flow
9,498,000
9,498,000
6,313,000
5,283,000
4,091,000
-