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    Snap One Corp.

    NASDAQ: SNPO · Real-Time Price · USD
    10.75
    0.01 (0.09%)
    At close: Jun 14, 2024, 10:00 PM

    Snap One Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2023 Dec 30, 2022 Dec 31, 2021
    Net Income
    		 -21.37M -8.68M -36.46M
    Depreciation & Amortization
    		 71.68M 59.58M 56.58M
    Stock-Based Compensation
    		 23.49M 23.29M 21.52M
    Other Working Capital
    		 -5.44M -10.38M -27.41M
    Other Non-Cash Items
    		 6.76M 15.74M 23.26M
    Deferred Income Tax
    		 -16.7M -8.61M -8.25M
    Change in Working Capital
    		 25.44M -104.4M -87.07M
    Operating Cash Flow
    		 89.3M -23.07M -30.41M
    Capital Expenditures
    		 -22.8M -21.49M -10M
    Cash Acquisitions
    		 n/a -30.54M -26.02M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 51K -525K -1.35M
    Investing Cash Flow
    		 -22.75M -52.56M -37.38M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -293K -2.83M n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -26.36M 57.51M 31.84M
    Financial Cash Flow
    		 -26.36M 57.51M 31.84M
    Net Cash Flow
    		 39.91M -19.46M -36.88M
    Free Cash Flow
    		 66.49M -44.56M -40.42M

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