Reddit Inc. (RDDT)
174.96
10.14 (6.15%)
At close: Jan 15, 2025, 12:31 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -90.82M | -158.55M | -127.90M | -59.17M |
| Depreciation & Amortization | 13.70M | 8.00M | 2.81M | 1.93M |
| Stock-Based Compensation | 47.60M | 55.31M | 48.73M | 21.25M |
| Other Working Capital | -5.76M | -10.32M | -7.48M | -14.31M |
| Other Non-Cash Items | 7.73M | 56.53M | -5.10M | -4.60M |
| Deferred Income Tax | n/a | -25.08M | -74.87M | 22.04M |
| Change in Working Capital | -53.32M | -30.23M | -74.99M | -43.28M |
| Operating Cash Flow | -75.11M | -94.02M | -130.19M | -61.84M |
| Capital Expenditures | -9.72M | -6.23M | -2.30M | -3.05M |
| Acquisitions | n/a | -42.20M | -177.98M | -84.23M |
| Purchase of Investments | -1.26B | -1.43B | -234.44M | -309.93M |
| Sales Maturities Of Investments | 1.31B | 674.90M | 412.42M | 394.16M |
| Other Investing Acitivies | 172.00K | -64.00K | 172.98M | 84.23M |
| Investing Cash Flow | 41.29M | -804.18M | 170.68M | 81.18M |
| Debt Repayment | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -4.32M | n/a | -95.19M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -811.00K | -3.78M | 1.28B | 8.33M |
| Financial Cash Flow | -811.00K | -3.78M | 1.18B | 8.33M |
| Net Cash Flow | -34.63M | -901.99M | 1.22B | 27.67M |
| Free Cash Flow | -84.84M | -100.25M | -132.49M | -64.89M |