ServiceNow
NOW
Last Price
52 Week Range
$98.00 - $211.48
Next Earnings Date
Apr 22 2026 (Estimate)
Next Earnings Date
Apr 22 2026 (Est.)
Last Price
ServiceNow Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.425B | $1.748B | ||||||||||||||||
| $564M | $738M | ||||||||||||||||
| $98M | $249M | ||||||||||||||||
| $1.746B | $1.955B | ||||||||||||||||
| $-65M | $29M | ||||||||||||||||
| $499M | $725M | ||||||||||||||||
| $4.267B | $5.444B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-852M | $-868M | ||||||||||||||||
| $-0.113B | $-1.084B | ||||||||||||||||
| $-5.212B | $-3.87B | ||||||||||||||||
| $3.752B | $4.138B | ||||||||||||||||
| $-76M | $-5M | ||||||||||||||||
| $-2.501B | $-1.689B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||
| $-0.696B | $-1.57B | ||||||||||||||||
| - | - | ||||||||||||||||
| $-647M | $-770M | ||||||||||||||||
| $-1.343B | $-2.34B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.904B | $2.31B | ||||||||||||||||
| $0.406B | $1.416B | ||||||||||||||||
| $2.31B | $3.726B | ||||||||||||||||
| $4.267B | $5.444B | ||||||||||||||||
| $-852M | $-868M | ||||||||||||||||
| $3.415B | $4.576B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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