FMP

FMP

Enter

CRM - Salesforce, Inc.

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Salesforce, Inc.

CRM

NYSE

Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Its Customer 360 platform empowers its customers to work together to deliver connected experiences for their customers. The company's service offerings include Sales to store data, monitor leads and progress, forecast opportunities, gain insights through analytics and relationship intelligence, and deliver quotes, contracts, and invoices; and Service that enables companies to deliver trusted and highly personalized customer service and support at scale. Its service offerings also comprise flexible platform that enables companies of various sizes, locations, and industries to build business apps to bring them closer to their customers with drag-and-drop tools; online learning platform that allows anyone to learn in-demand Salesforce skills; and Slack, a system of engagement. In addition, the company's service offerings include Marketing offering that enables companies to plan, personalize, and optimize one-to-one customer marketing journeys; and Commerce offering, which empowers brands to unify the customer experience across mobile, web, social, and store commerce points. Further, its service offerings comprise Tableau, an end-to-end analytics solution serving various enterprise use cases; and MuleSoft, an integration offering that allows its customers to unlock data across their enterprise. The company provides its service offering for customers in financial services, healthcare and life sciences, manufacturing, and other industries. It also offers professional services; and in-person and online courses to certify its customers and partners on architecting, administering, deploying, and developing its service offerings. The company provides its services through direct sales; and consulting firms, systems integrators, and other partners. Salesforce, Inc. was incorporated in 1999 and is headquartered in San Francisco, California.

272.56 USD

3.85 (1.41%)

CRM Financial Statements

Year

2025

2024

2023

2022

CF from Operating Activities

13.09B

10.23B

7.11B

6B

Net Income

6.2B

4.14B

208M

1.44B

Depreciation & Amortization

3.48B

5.88B

3.79B

3.3B

Deferred Income Taxes

0

0

0

0

Stock Based Compensation

3.18B

2.79B

3.28B

2.78B

Change in Working Capital

-1.98B

-2.85B

-2.07B

-1.66B

Accounts Receivable

-490M

-659M

-995M

-1.82B

Inventory

0

0

0

0

Accounts Payable

1.09B

-478M

528M

507M

Other Working Capital

-2.58B

-1.71B

-1.6B

-341M

Other Non-Cash Items

2.22B

277M

1.91B

137M

CF from Investing Activities

-3.16B

-1.33B

-1.99B

-14.54B

Investments in Property, Plant & Equipment

-658M

-736M

-798M

-717M

Net Acquisitions

-2.73B

-82M

-439M

-14.88B

Investment Purchases

-7.42B

-4.26B

-5.33B

-7.39B

Sales/Maturities of Investments

7.65B

3.75B

4.58B

8.45B

Other Investing Activites

0

0

-752M

1.06B

CF from Financing Activities

-9.43B

-7.48B

-3.56B

7.84B

Debt Repayment

-603M

-1.81B

-423M

-6.55B

Common Stock Issued

0

0

0

1.29B

Common Stock Repurchased

-7.83B

-7.62B

-4B

0

Dividends Paid

-1.54B

0

0

0

Other Financing Activites

1.54B

1.95B

861M

1.29B

Free Cash Flow

12.43B

9.5B

6.31B

5.28B

Operating Cash Flow

13.09B

10.23B

7.11B

6B

Capital Expenditures

-658M

-736M

-798M

-717M

Cash at Beginning of Period

8.47B

7.02B

5.46B

6.2B

Cash at End of Period

8.85B

8.47B

7.02B

5.46B

Net Change In Cash

376M

1.46B

1.55B

-731M

Retained Earning Schedule

Year

2025

2024

2023

2022

Retained Earnings (Previous Year)

11.72B

7.58B

7.38B

5.93B

Net Income

6.2B

4.14B

208M

1.44B

Stock Repurchases

-7.83B

-7.62B

-4B

0

Dividend Paid

-1.54B

0

0

0

Retained Earnings

16.37B

11.72B

7.58B

7.38B

Other Distributions

-4.72B

-3.48B

-3.79B

1.44B

PPE Schedule

Year

2025

2024

2023

2022

Gross PPE

5.39B

6.05B

6.59B

5.7B

Annual Depreciation

3.48B

3.22B

3.79B

3.3B

Capital Expenditure

-658M

-736M

-798M

-717M

Net PPE

2.57B

3.57B

3.6B

3.11B

Intangible and Goodwill Schedule

Year

2025

2024

2023

2022

Acquisitions and Adjustments

2.66B

52M

631M

21.62B

Goodwill (Previous Year)

48.62B

48.57B

47.94B

26.32B

Goodwill

51.28B

48.62B

48.57B

47.94B

All figures are in USD.

FMP

FMP

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