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Splunk Inc. (SPLK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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118.10-0.68 (-0.57%)
At close: 04:00PM EST
117.88 -0.22 (-0.19%)
After hours: 07:55PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Operating Cash Flow
-28,407
-190,862
-287,636
296,454
262,904
Investing Cash Flow
-149,570
797,190
-707,981
-779,278
-38,505
Financing Cash Flow
-172,655
382,882
-100,234
1,813,425
-101,419
End Cash Position
1,301,631
1,771,064
778,653
1,876,165
545,947
Income Tax Paid Supplemental Data
10,845
9,760
17,413
6,639
6,480
Interest Paid Supplemental Data
20,702
29,654
15,761
8,183
8,150
Capital Expenditure
-28,372
-51,709
-103,708
-23,160
-20,503
Issuance of Debt
982,210
1,246,544
0
2,105,296
-
Repayment of Debt
0
-668,929
0
-2,522
-1,808
Free Cash Flow
-56,779
-242,571
-391,344
273,294
242,401
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