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.
Fiscal Year Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 29, 2024 Dec 29, 2023 Sep 29, 2023 Jun 30, 2023 Mar 31, 2023 Dec 30, 2022 Sep 30, 2022 Jul 1, 2022 Apr 1, 2022 Dec 31, 2021 Sep 24, 2021 Jun 25, 2021 Mar 31, 2021
Net Income
-22.93M -5.8M -900K -124K -14.55M -4.06M -1.02M -1.34M -2.26M -7.83M -21.54M -1.06M -6.04M
Depreciation & Amortization
15.37M 15.16M 15.37M 15.39M 15.2M 14.91M 14.81M 14.97M 14.89M 14.38M 14.29M 14.2M 13.71M
Stock-Based Compensation
5.91M 5.95M 4.26M 5.52M 7.76M 5.35M 5.57M 6.77M 5.6M 4.89M 14.39M 1.18M 1.06M
Other Working Capital
-17.23M -7.44M 1.1M -373K 12.53M -14.6M -1.99M 3M 2.27M 3.81M -18.41M 4.59M -17.4M
Other Non-Cash Items
18.37M 5.68M 2.27M 2.65M 5.94M 4.2M 4.33M 9.46M -2.27M 10.57M 6.42M 3.11M 3.17M
Deferred Income Tax
6.6M -5.11M -1.94M -3.15M -5.72M -2.52M 379K -6.48M 20K -4.69M -3.97M 1.2M -795K
Change in Working Capital
1.04M 7.71M 21.23M 7.76M -11.26M -25.6M -19.89M -19.9M -39.01M -36.51M -16.21M 623K -34.98M
Operating Cash Flow
5.97M 23.59M 40.29M 28.05M -2.63M -7.71M 4.19M 3.47M -23.02M -19.18M -6.62M 19.25M -23.87M
Capital Expenditures
-2.08M -2.82M -4.3M -6.52M -9.16M -11.47M -3.61M -3.1M -3.31M -3.19M -2.41M -2.36M -2.05M
Cash Acquisitions
n/a n/a n/a n/a n/a -25.64M -4.9M n/a -25.64M 52K -256K n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a 12K 39K 25.64M 30K 15K -570K -925K n/a -25.82M -429K
Investing Cash Flow
-2.08M -2.82M -4.3M -6.51M -9.13M -11.47M -8.48M -3.09M -29.52M -4.06M -2.66M -28.18M -2.48M
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
-2.44M -198K -356K n/a -293K -422K -1.49M -918K n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-24.36M -108K -29.12M -22.07M 24.94M 5.25M 7.35M 7.92M 37M 3.67M 34.49M -4.18M -2.15M
Financial Cash Flow
-24.36M -108K -29.12M -22.07M 24.94M 5.25M 7.35M 7.92M 37M 3.67M 34.49M -4.18M -2.15M
Net Cash Flow
-19.77M 20.99M 6.18M -606K 13.34M -14.43M 4.22M 6.26M -15.52M -20.01M 24.74M -13.09M -28.52M
Free Cash Flow
3.89M 20.77M 35.99M 21.53M -11.79M -19.18M 582K 367K -26.33M -22.36M -9.03M 16.89M -25.92M