Snap Inc. (SNAP)
8.84
-0.09 (-1.01%)
At close: Apr 02, 2025, 3:59 PM
Snap Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 |
| Net Income | -697.86M | -1.32B | -1.43B | -487.95M | -944.84M | -1.03B | -1.26B | -3.45B | -514.64M | -372.89M |
| Depreciation & Amortization | 158.07M | 168.44M | 202.17M | 119.14M | 86.74M | 87.25M | 91.65M | 61.29M | 29.11M | 15.31M |
| Stock-Based Compensation | 1.04B | 1.32B | 1.39B | 1.09B | 770.18M | 686.01M | 538.21M | 2.64B | 31.84M | 73.52M |
| Other Working Capital | 103.28M | 66.27M | 38.3M | 83.51M | 81.6M | 133.78M | 15.42M | 65.73M | -38.55M | 33.14M |
| Other Non-Cash Items | 3.69M | 13.43M | 59.3M | -234.56M | 80.44M | -50.66M | 32.13M | 15.64M | 889K | 626K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | -6.33M | -491K | -383K | -17.49M | -7.95M | -7.7M |
| Change in Working Capital | -91.46M | 63.13M | -34.99M | -195.88M | -153.84M | 6.6M | -95.62M | 11.06M | -150.5M | -15.49M |
| Operating Cash Flow | 413.48M | 246.52M | 184.61M | 292.88M | -167.64M | -304.96M | -689.92M | -734.67M | -611.25M | -306.62M |
| Capital Expenditures | -194.83M | -211.73M | -129.31M | -69.88M | -57.83M | -36.48M | -120.24M | -84.52M | -67.01M | -28.3M |
| Acquisitions | n/a | -50.25M | -67.07M | -310.92M | -168.85M | -3.32M | -815K | -386.01M | -104M | -48.73M |
| Purchase of Investments | -2.29B | -2.06B | -3.51B | -2.48B | -3.64B | -2.48B | -1.68B | -3.87B | -1.57B | -9.55M |
| Sales Maturities Of Investments | 1.77B | 2.89B | 2.66B | 2.95B | 3.13B | 1.79B | 2.48B | 2.99B | 728.59M | n/a |
| Other Investing Acitivies | -100K | -2.78M | -18.13M | -1.9M | 5.51M | 1.03M | 8.71M | -8.11M | -572K | -23.46M |
| Investing Cash Flow | -717.08M | 570.95M | -1.06B | 90.23M | -729.86M | -728.61M | 694.45M | -1.36B | -1.01B | -100.94M |
| Debt Repayment | -118.69M | n/a | 1.48B | 1.14B | 988.58M | 1.25B | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -311.07M | -189.39M | -1B | n/a | n/a | n/a | -551K | -394.16M | -10.59M | -1M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.14M | -269.39M | -175.73M | -72.15M | -65.79M | -85.56M | 47.99M | 1.71M | -4.66M | 60K |
| Financial Cash Flow | -428.62M | -458.79M | 306.71M | 1.07B | 922.79M | 1.17B | 47.44M | 2.27B | 1.14B | 650.37M |
| Net Cash Flow | -732.23M | 358.69M | -570.95M | 1.45B | 25.28M | 132.29M | 51.97M | 173.67M | -483.64M | 242.8M |
| Free Cash Flow | 218.65M | 34.79M | 55.31M | 223M | -225.48M | -341.44M | -810.17M | -819.18M | -678.26M | -334.93M |