Operating

Snowflake·Cash Flow Statement·20 metrics

Breakdown

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Metrics

Change in accounts payable

Change in accounts receivable

Change in deferred revenue

Deferred income taxes

Depreciation and amortization

Net cash from operating activities

Net income

Accretion (Amortization) of Discounts and Premiums, Investments

Amortization of deferred commissions

Amortization expense related to capitalized debt issuance costs

Asset write-downs

Equity Securities, FV-NI, Gain (Loss)

Accrued expenses and other liabilities

Increase (Decrease) In Capitalized Contract Cost

Operating lease liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Non-cash restructuring charges (recoveries), net

Non-cash operating lease costs

Other Noncash Income (Expense)

Stock-based compensation