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Report an ErrorQuarterly report 2023-Q3
added 11-28-2023
Splunk Cash Flow 2011-2024 | SPLK
Annual Cash Flow Splunk
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
450 M | 128 M | -191 M | -288 M | 296 M | 263 M | 202 M | 156 M | 104 M | - | - | - | - |
Depreciation & Amortization |
99.5 M | 99.1 M | 93.7 M | 67.7 M | 52.4 M | 40.9 M | 32.1 M | 19.5 M | 12.5 M | 6.69 M | 4.67 M | 2.12 M | 958 K |
Accounts Payables |
15.3 M | 59.2 M | 9.32 M | 18.9 M | 20.4 M | 11 M | 7.5 M | 4.87 M | 3.73 M | 2.08 M | 1.63 M | - | - |
Accounts Receivables |
1.57 B | 1.31 B | 1.11 B | 839 M | 625 M | 392 M | 238 M | 182 M | 128 M | 83.3 M | 63.9 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Splunk
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 492 M | - | 174 M | 125 M | 143 M | - | -4.64 M | 14.7 M | 70.7 M | - | -167 M | -124 M | 46 M | - | -229 M | -93.9 M | 35 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
8.8 M | 8.6 M | 24.7 M | - | 11.6 M | 10.6 M | 23.3 M | - | 74.6 M | 50.6 M | 25.8 M | - | 67.3 M | 42.7 M | 20.5 M | - | 46.1 M | 27.1 M | 13.4 M | - | 37.9 M | 6.5 M | 11.4 M | - | 6.5 M | 19.9 M | 9.1 M | - | 22.9 M | 14.6 M | 6.46 M | - | 13.5 M | 7.78 M | 3.47 M | - | 8.97 M | 5.54 M | 2.65 M | - | 4.5 M | 2.88 M | 1.42 M | - | 1.2 M | 1.2 M | 931 K | - | 600 K | 500 K | 348 K |
Accounts Payables |
5.23 M | 26.2 M | 14.8 M | 15.3 M | 18.4 M | 82.8 M | 19.7 M | 9.32 M | 35.6 M | 45.8 M | 48.8 M | 18.9 M | 16.5 M | 40.8 M | 24.9 M | 20.4 M | 28 M | 25.9 M | 23.4 M | 11 M | 18.7 M | 14.5 M | 9.9 M | 7.5 M | 12.4 M | 8.98 M | 8.24 M | 4.87 M | 6.4 M | 5.43 M | 4.88 M | 3.73 M | 4.2 M | 4.12 M | 3.96 M | 2.08 M | 2.83 M | 2.64 M | 2.23 M | 1.63 M | 2.02 M | 1.8 M | 2.53 M | 1.46 M | 1.2 M | 1.84 M | 2.56 M | - | - | - | - |
Accounts Receivables |
1.13 B | 974 M | 774 M | 1.57 B | 977 M | 820 M | 726 M | 1.11 B | 867 M | 882 M | 776 M | 839 M | 800 M | 793 M | 645 M | 625 M | 942 M | 660 M | 454 M | 396 M | 378 M | 282 M | 214 M | 238 M | 264 M | 208 M | 171 M | 182 M | 172 M | 131 M | 98.6 M | 128 M | 126 M | 99.7 M | 81.3 M | 83.3 M | 82.6 M | 69.8 M | 52.1 M | 63.9 M | 54 M | 40.7 M | 37.9 M | 34.5 M | 40.2 M | 33.7 M | 23.5 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency