Salesforce Inc
For the period ended Jan 31, 2025. Filed Mar 5, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 5, 2025
CRM$213.48-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. Consolidated Statements of Cash Flows
| 4 | Fiscal Year Ended January 31, | ||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Operating activities: | |||
| Net income | $6,197 | $4,136 | $208 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization (1) | 3,477 | 3,959 | 3,786 |
| Amortization of costs capitalized to obtain revenue contracts, net | 2,095 | 1,925 | 1,668 |
| Stock-based compensation expense | 3,183 | 2,787 | 3,279 |
| Losses on strategic investments, net | 121 | 277 | 239 |
| Changes in assets and liabilities, net of business combinations: | |||
| Accounts receivable, net | (490) | (659) | (995) |
| Costs capitalized to obtain revenue contracts, net | (2,121) | (1,872) | (2,345) |
| Prepaid expenses and other current assets and other assets | (1,495) | (843) | (302) |
| Accounts payable and accrued expenses and other liabilities | 1,089 | (478) | 528 |
| Operating lease liabilities | (548) | (621) | (699) |
| Unearned revenue | 1,584 | 1,623 | 1,744 |
| Net cash provided by operating activities | 13,092 | 10,234 | 7,111 |
| Investing activities: | |||
| Business combinations, net of cash acquired | (2,734) | (82) | (439) |
| Purchases of strategic investments | (539) | (496) | (550) |
| Sales of strategic investments | 126 | 108 | 355 |
| Purchases of marketable securities | (6,879) | (3,761) | (4,777) |
| Sales of marketable securities | 4,143 | 1,511 | 1,771 |
| Maturities of marketable securities | 3,378 | 2,129 | 2,449 |
| Capital expenditures | (658) | (736) | (798) |
| Net cash used in investing activities | (3,163) | (1,327) | (1,989) |
| Financing activities: | |||
| Repurchases of common stock | (7,829) | (7,620) | (4,000) |
| Proceeds from employee stock plans | 1,540 | 1,954 | 861 |
| Principal payments on financing obligations | (603) | (629) | (419) |
| Repayments of debt | (1,000) | (1,182) | (4) |
| Payments of dividends | (1,537) | 0 | 0 |
| Net cash used in financing activities | (9,429) | (7,477) | (3,562) |
| Effect of exchange rate changes | (124) | 26 | (8) |
| Net increase in cash and cash equivalents | 376 | 1,456 | 1,552 |
| Cash and cash equivalents, beginning of period | 8,472 | 7,016 | 5,464 |
| Cash and cash equivalents, end of period | $8,848 | $8,472 | $7,016 |
(1)Includes amortization of intangible assets acquired through business combinations, depreciation of fixed assets and amortization and impairment of right-of-use assets.
Supplemental Cash Flow Disclosure
| Fiscal Year Ended January 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Supplemental cash flow disclosure: | |||
| Cash paid during the period for: | |||
| Interest | $233 | $254 | $275 |
| Income taxes, net of tax refunds | $2,061 | $1,027 | $510 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.