Snap Inc.
(SNAP)
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At close: undefined
12.56
0.08%
Pre-market Jan 08, 2025, 05:21 AM EST
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 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -1.32B | -1.43B | -487.95M | -944.84M | -1.03B | -1.26B | -3.45B | -514.64M | -372.89M |
| Depreciation & Amortization | 168.44M | 202.17M | 119.14M | 86.74M | 87.25M | 91.65M | 61.29M | 29.11M | 15.31M |
| Stock-Based Compensation | 1.32B | 1.39B | 1.09B | 770.18M | 686.01M | 538.21M | 2.64B | 31.84M | 73.52M |
| Other Working Capital | 66.27M | 38.30M | 83.51M | 37.31M | 58.41M | 28.15M | 4.52M | 1.70M | -293.00K |
| Other Non-Cash Items | 13.43M | 59.30M | 54.49M | 80.44M | -50.66M | 32.13M | 15.64M | 889.00K | 626.00K |
| Deferred Income Tax | n/a | n/a | -289.05M | -6.33M | -491.00K | -383.00K | -17.49M | -7.95M | -7.70M |
| Change in Working Capital | 63.13M | -34.99M | -195.88M | -153.84M | 6.60M | -95.62M | 11.06M | -150.50M | -15.49M |
| Operating Cash Flow | 246.52M | 184.61M | 292.88M | -167.64M | -304.96M | -689.92M | -734.67M | -611.25M | -306.62M |
| Capital Expenditures | -211.73M | -129.31M | -111.03M | -57.83M | -36.48M | -122.81M | -92.63M | -67.01M | -28.30M |
| Acquisitions | -50.25M | -67.07M | -310.92M | -168.85M | -3.32M | -815.00K | -386.01M | -104.00M | -48.73M |
| Purchase of Investments | -2.06B | -3.51B | -2.44B | -3.64B | -2.48B | -1.68B | -3.87B | -1.57B | -9.55M |
| Sales Maturities Of Investments | 2.89B | 2.66B | 2.92B | 3.13B | 1.79B | 2.48B | 2.99B | 728.59M | -9.10M |
| Other Investing Acitivies | -2.78M | -18.13M | 34.88M | 5.51M | 1.03M | 11.28M | 10.27M | -7.05M | -5.26M |
| Investing Cash Flow | 570.95M | -1.06B | 90.23M | -729.86M | -728.61M | 694.45M | -1.35B | -1.02B | -100.94M |
| Debt Repayment | n/a | 1.48B | 1.14B | 988.58M | 1.25B | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -189.39M | -1.00B | n/a | n/a | n/a | -551.00K | -394.16M | -10.59M | -1.00M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -269.39M | -175.73M | -72.15M | -65.79M | -85.56M | 47.99M | 1.71M | 1.15B | 651.37M |
| Financial Cash Flow | -458.79M | 306.71M | 1.07B | 922.79M | 1.17B | 47.44M | 2.27B | 1.14B | 650.37M |
| Net Cash Flow | 358.69M | -570.95M | 1.45B | 25.28M | 132.29M | 51.97M | 183.94M | -490.69M | 242.80M |
| Free Cash Flow | 34.79M | 55.31M | 181.84M | -225.48M | -341.44M | -812.73M | -827.29M | -678.26M | -334.93M |