Operating

Snowflake·Cash Flow Statement·34 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Amortization of Investment Discount and Premium

Accretion (amortization) of discounts and premiums on investments

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in deferred revenue

Gain (Loss) on Investment in Cenovus Energy

Deferred income taxes

Depreciation and amortization

Accretion (Amortization) of Investment Discounts and Premiums

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

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)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Accretion (Amortization) of Investment Discounts and Premiums

Stock-based compensation