Interest Paid, Excluding Capitalized Interest, Operating Activities of SPLUNK INC from 31 Jan 2017 to 30 Apr 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
SPLUNK INC quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Jan 2017 to 30 Apr 2023.
  • SPLUNK INC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Apr 2023 was $0, a 100% decline year-over-year.
  • SPLUNK INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $42,111,000, a 69% increase from 2021.
  • SPLUNK INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $24,900,000, a 16% decline from 2020.
  • SPLUNK INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2020 was $29,654,000, a 88% increase from 2019.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

SPLUNK INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $0 -$6,793,000 -100% 01 Feb 2023 30 Apr 2023 10-Q 25 May 2023 2024 Q1
Q1 2022 $6,793,000 +$6,793,000 01 Feb 2022 30 Apr 2022 10-Q 25 May 2023 2024 Q1
Q1 2021 $0 01 Feb 2021 30 Apr 2021 10-Q 26 May 2022 2023 Q1

SPLUNK INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $42,111,000 +$17,211,000 +69% 01 Feb 2022 31 Jan 2023 10-K 23 Mar 2023 2023 FY
2021 $24,900,000 -$4,754,000 -16% 01 Feb 2021 31 Jan 2022 10-K 23 Mar 2023 2023 FY
2020 $29,654,000 +$13,893,000 +88% 01 Feb 2020 31 Jan 2021 10-K 23 Mar 2023 2023 FY
2019 $15,761,000 +$7,578,000 +93% 01 Feb 2019 31 Jan 2020 10-K 24 Mar 2022 2022 FY
2018 $8,183,000 +$33,000 +0.4% 01 Feb 2018 31 Jan 2019 10-K 31 Mar 2021 2021 FY
2017 $8,150,000 +$4,018,000 +97% 01 Feb 2017 31 Jan 2018 10-K 26 Mar 2020 2020 FY
2016 $4,132,000 01 Feb 2016 31 Jan 2017 10-K 27 Mar 2019 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.