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Splunk (SPLK)
NASDAQ:SPLK
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Splunk (SPLK) Cash flow

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Splunk Cash Flow

SPLK's free cash flow for Q3 2024 was $82.09M. For the 2024 fiscal year, SPLK's free cash flow was decreased by $318.63M and operating cash flow was $85.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ 863.00M$ 449.63M$ 128.05M$ -190.86M$ -287.64M$ 296.45M
Investing Cash Flow
$ 129.02M$ -1.07B$ -333.75M$ 797.19M$ -707.98M$ -779.28M
Financing Cash Flow
$ -896.99M$ -117.57M$ -136.67M$ 382.88M$ -100.23M$ 1.81B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.95B$ 690.59M$ 1.43B$ 1.77B$ 778.65M$ 1.88B
Income Tax Paid Supplemental Data
$ 14.56M$ 17.13M$ 5.40M$ 9.76M$ 17.41M$ 6.64M
Interest Paid Supplemental Data
$ 42.43M$ 42.11M$ 24.90M$ 29.65M$ 15.76M$ 8.18M
Issuance Of Capital Stock
$ 80.92M$ 78.32M$ 79.94M---
Issuance Of Debt
$ -776.66M-$ 981.92M$ 1.25B$ 0.00$ 2.11B
Repayment Of Debt
$ -776.66M--$ -668.93M$ 0.00$ -2.52M
Free Cash Flow
$ 849.43M$ 436.01M$ 117.38M$ -242.57M$ -391.34M$ 273.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Splunk Cash Flow

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