Snap One Corp. (SNPO)
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 | -29.75M | -21.37M | -19.63M | -19.75M | -20.97M | -8.68M | -12.44M | -32.97M | -32.68M | -36.46M | -33.02M | -10.07M | -12.25M |
Depreciation & Amortization | 61.29M | 61.13M | 60.88M | 60.32M | 59.9M | 59.58M | 59.05M | 58.53M | 57.76M | 56.58M | 56.82M | 56.9M | 57.2M |
Stock-Based Compensation | 21.64M | 23.49M | 22.9M | 24.21M | 25.45M | 23.29M | 22.83M | 31.65M | 26.06M | 21.52M | 17.34M | 3.98M | 3.98M |
Other Working Capital | -23.94M | 5.82M | -1.34M | -4.43M | -1.05M | -11.31M | 7.09M | -9.33M | -7.74M | -27.41M | -24.81M | -9.11M | 19.05M |
Other Non-Cash Items | 28.97M | 16.54M | 15.06M | 17.13M | 23.94M | 15.74M | 22.1M | 24.18M | 17.82M | 23.26M | 15M | 11.7M | 8.65M |
Deferred Income Tax | -3.6M | -15.93M | -13.34M | -11.02M | -14.35M | -8.61M | -10.77M | -15.12M | -7.44M | -8.25M | -3.19M | 187K | -2.44M |
Change in Working Capital | 37.73M | 25.44M | -7.88M | -48.99M | -76.65M | -104.4M | -115.31M | -111.63M | -91.1M | -87.07M | -42.6M | -41.18M | -1.11M |
Operating Cash Flow | 97.89M | 89.3M | 58M | 21.9M | -2.68M | -23.07M | -34.54M | -45.35M | -29.57M | -30.41M | 10.35M | 21.5M | 54.03M |
Capital Expenditures | -15.72M | -22.8M | -31.46M | -30.76M | -27.34M | -21.49M | -13.21M | -12.01M | -11.27M | -10M | -9.96M | -9.6M | -9.89M |
Cash Acquisitions | n/a | n/a | -25.64M | -30.54M | -30.54M | -56.18M | -30.49M | -25.84M | -25.84M | -204K | -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 | 12K | 51K | 25.69M | 25.72M | 25.72M | 25.11M | -1.45M | -1.48M | -27.32M | -27.18M | -26.22M | -26.21M | 228K |
Investing Cash Flow | -15.71M | -22.75M | -31.41M | -35.58M | -32.16M | -52.56M | -45.15M | -39.33M | -64.42M | -37.38M | -36.44M | -35.81M | -9.66M |
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 | -2.99M | -847K | -1.07M | -2.21M | -3.13M | -2.83M | -2.41M | -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 | -75.65M | -26.36M | -21M | 15.46M | 45.45M | 57.51M | 55.94M | 83.08M | 70.98M | 31.84M | 10.51M | -65.44M | -58.1M |
Financial Cash Flow | -75.65M | -26.36M | -21M | 15.46M | 45.45M | 57.51M | 55.94M | 83.08M | 70.98M | 31.84M | 10.51M | -65.44M | -58.1M |
Net Cash Flow | 6.8M | 39.91M | 4.49M | 2.53M | 9.4M | -19.46M | -25.05M | -4.53M | -23.89M | -36.88M | -15.53M | -78.98M | -12.89M |
Free Cash Flow | 82.17M | 66.49M | 26.54M | -8.86M | -30.02M | -44.56M | -47.75M | -57.36M | -40.84M | -40.42M | 385K | 11.9M | 44.15M |