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Enter

NOW - ServiceNow, Inc.

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ServiceNow, Inc.

NOW

NYSE

ServiceNow, Inc. provides enterprise cloud computing solutions that defines, structures, consolidates, manages, and automates services for enterprises worldwide. It operates the Now platform for workflow automation, artificial intelligence, machine learning, robotic process automation, performance analytics, electronic service catalogs and portals, configuration management systems, data benchmarking, encryption, and collaboration and development tools. The company also provides information technology (IT) service management applications; IT service management product suite for enterprise's employees, customers, and partners; IT business management product suite; IT operations management product that connects a customer's physical and cloud-based IT infrastructure; IT Asset Management to automate IT asset lifecycles; and security operations that connects with internal and third party. In addition, it offers governance, risk, and compliance product to manage risk and resilience; human resources, legal, and workplace service delivery products; safe workplace applications; customer service management product; and field service management applications. Further, it provides App Engine product; IntegrationHub enables application to extend workflows; and professional, industry solutions, and customer support services. It serves government, financial services, healthcare, telecommunications, manufacturing, IT services, technology, oil and gas, education, and consumer products through direct sales team and resale partners. It has a strategic partnership with Celonis to help customers identify and prioritize processes that are suitable for automation. The company was formerly known as Service-now.com and changed its name to ServiceNow, Inc. in May 2012. The company was founded in 2004 and is headquartered in Santa Clara, California.

968.97 USD

13.9623 (1.44%)

NOW Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

4.27B

3.4B

2.72B

2.19B

Net Income

1.43B

1.73B

325M

230M

Depreciation & Amortization

564M

562M

433M

472M

Deferred Income Taxes

98M

-857M

15M

-34M

Stock Based Compensation

1.75B

1.6B

1.4B

1.13B

Change in Working Capital

0

-101M

174M

58M

Accounts Receivable

-254M

-300M

-340M

-401M

Inventory

0

-27M

0

9M

Accounts Payable

-52M

-142M

172M

55M

Other Working Capital

0

368M

342M

395M

Other Non-Cash Items

434M

459M

375M

334M

CF from Investing Activities

-2.5B

-2.17B

-2.58B

-1.61B

Investments in Property, Plant & Equipment

-852M

-694M

-550M

-399M

Net Acquisitions

-113M

-282M

-91M

-785M

Investment Purchases

-5.21B

-4.71B

-4.21B

-2.56B

Sales/Maturities of Investments

3.75B

3.52B

2.25B

2.12B

Other Investing Activites

-76M

-4M

18M

14M

CF from Financing Activities

-1.34B

-803M

-344M

-506M

Debt Repayment

0

0

-94M

-61M

Common Stock Issued

0

0

177M

167M

Common Stock Repurchased

-696M

-538M

-427M

-612M

Dividends Paid

0

0

0

0

Other Financing Activites

-647M

-265M

-250M

167M

Free Cash Flow

3.42B

2.7B

2.17B

1.79B

Operating Cash Flow

4.27B

3.4B

2.72B

2.19B

Capital Expenditures

-852M

-694M

-550M

-399M

Cash at Beginning of Period

1.9B

1.48B

1.73B

1.68B

Cash at End of Period

2.31B

1.9B

1.48B

1.73B

Net Change In Cash

406M

429M

-257M

53M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

2.07B

338M

-4M

-233.74M

Net Income

1.43B

1.73B

325M

230M

Stock Repurchases

-696M

-538M

-427M

-612M

Dividend Paid

0

0

0

0

Retained Earnings

3.49B

2.07B

338M

-4M

Other Distributions

729M

1.19B

-85M

-382.26M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

2.46B

2.07B

1.74B

1.36B

Annual Depreciation

564M

562M

342M

388M

Capital Expenditure

-852M

-694M

-550M

-399M

Net PPE

2.74B

2.21B

1.94B

1.37B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

42M

407M

47M

536.24M

Goodwill (Previous Year)

1.23B

824M

777M

240.76M

Goodwill

1.27B

1.23B

824M

777M

All figures are in USD.

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