ServiceNow Inc.

NOW | NYSE

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$136.38

+$1.20 (+0.89%)

Sep 21, 2026, 9:39 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	1.75B	1.43B	1.73B	325M	230M	118.5M
Depreciation & Amortization	738M	564M	562M	433M	472M	336.38M
Stock-Based Compensation	1.96B	1.75B	1.6B	1.4B	1.13B	870M
Other Working Capital	286M	241M	341M	342M	404M	345.73M
Other Non-Cash Items	725M	499M	459M	375M	334M	204.72M
Deferred Income Tax	249M	98M	-857M	15M	-34M	-24.48M
Change in Working Capital	29M	-65M	-101M	174M	58M	281.47M
Operating Cash Flow	5.44B	4.27B	3.4B	2.72B	2.19B	1.79B
Capital Expenditures	-868M	-852M	-694M	-550M	-399M	-432.52M
Cash Acquisitions	-1.08B	-113M	-279M	-91M	-785M	-107.24M
Purchase of Investments	-3.87B	-5.21B	-4.71B	-4.21B	-2.56B	-2.93B
Sales Maturities Of Investments	4.14B	3.75B	3.52B	2.25B	2.12B	1.97B
Other Investing Acitivies	-5M	-76M	-7M	18M	14M	n/a
Investing Cash Flow	-1.69B	-2.5B	-2.17B	-2.58B	-1.61B	-1.51B
Debt Repayment	n/a	n/a	n/a	-94M	-61M	-146M
Common Stock Repurchased	-1.84B	-696M	-538M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-770M	-647M	-265M	-427M	-612M	743M
Financial Cash Flow	-2.34B	-1.34B	-803M	-344M	-506M	597M
Net Cash Flow	1.42B	406M	429M	-257M	53M	901M
Free Cash Flow	4.58B	3.42B	2.7B	2.17B	1.79B	1.35B
Adj. Free Cash Flow	2.62B	1.67B	1.1B	772M	661M	484.08M
Maintenance CapEx	-331.98M	-393.38M	-308.19M	-258.27M	-117.25M	-228.35M
Growth CapEx	-536.02M	-458.62M	-385.81M	-291.73M	-281.75M	-204.16M
Owner Earnings	5.11B	3.87B	3.09B	2.46B	2.07B	1.56B