Reddit, Inc. (RDDT)
USD 160.65
(-4.82%)
USD 160.65
(-4.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -75.11 Million | -94.02 Million | -130.18 Million | -61.84 Million |
| Net Income | -90.82 Million | -158.55 Million | -127.89 Million | -59.17 Million |
| Depreciation & Amortization | 13.7 Million | 8 Million | 2.81 Million | 1.93 Million |
| Deferred income taxes | 5.72 Million | -25.08 Million | -74.87 Million | 22.03 Million |
| Stock-based compensation | 47.59 Million | 55.31 Million | 48.73 Million | 21.24 Million |
| Change in working capital | -53.31 Million | -30.23 Million | -74.99 Million | -43.28 Million |
| Other non-cash items | 2 Million | 56.52 Million | -5.1 Million | -4.6 Million |
| Investing Cash Flow | 41.29 Million | -804.18 Million | 170.68 Million | 81.18 Million |
| Investments in PPE | -9.72 Million | -6.23 Million | -2.29 Million | -3.05 Million |
| Acquisitions | -50.84 Million | -42.19 Million | -177.97 Million | -84.23 Million |
| Investment purchases | -1.25 Billion | -1.43 Billion | -234.43 Million | -309.93 Million |
| Sales/Maturities of investments | 1.31 Billion | 674.89 Million | 412.41 Million | 394.16 Million |
| Other Investing Activities | 51.01 Million | -64 Thousand | 172.98 Million | 84.23 Million |
| Financing Cash Flow | -811 Thousand | -3.78 Million | 1.18 Billion | 8.33 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -4.32 Million | - | -95.18 Million | - |
| Common Stock Issuance | 6.98 Million | -2.76 Million | 1.27 Billion | 8.33 Million |
| Other Financing Activities | 3.5 Million | -3.78 Million | 1.27 Billion | 8.33 Million |
| Accounts receivables | -53.31 Million | -30.23 Million | -74.99 Million | -43.28 Million |
| Accounts payables | 12.47 Million | 10.9 Million | 11.73 Million | 2.69 Million |
| Inventory | -6.71 Million | -580 Thousand | -4.25 Million | 11.61 Million |
| Other working capital | -5.75 Million | -10.32 Million | -7.47 Million | -14.3 Million |
| Cash at beginning of period | 435.86 Million | 1.33 Billion | 115.15 Million | 87.48 Million |
| Cash at end of period | 401.22 Million | 435.86 Million | 1.33 Billion | 115.15 Million |
| Capital Expenditure | -9.72 Million | -6.23 Million | -2.29 Million | -3.05 Million |
| Effect of forex changes on cash | - | - | - | 87.48 Million |
| Net cash flow / Change in cash | -34.63 Million | -901.98 Million | 1.22 Billion | 27.67 Million |
| Free Cash Flow | -84.83 Million | -100.25 Million | -132.48 Million | -64.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.85 Million | -10.09 Million | -575.06 Million | 18.53 Million | -90.82 Million | -7.38 Million |
| Depreciation & Amortization | -8.42 Million | 3.77 Million | 3.74 Million | 3.75 Million | 13.7 Million | 3.28 Million |
| Deferred income taxes | - | - | - | 37.7 Million | 5.72 Million | - |
| Stock-based compensation | 74.75 Million | 64.26 Million | 577.5 Million | 15.62 Million | 47.59 Million | 9.39 Million |
| Change in working capital | -21.35 Million | -19.66 Million | 32.27 Million | -52.6 Million | -53.31 Million | -9.01 Million |
| Other non-cash items | 59.15 Million | 68.49 Million | 550.79 Million | -39.72 Million | 2 Million | 7.38 Million |
| Investing Cash Flow | 7.94 Million | -519.63 Million | 114.1 Million | -18.41 Million | 41.29 Million | 2.57 Million |
| Investments in PPE | -1.35 Million | -1.2 Million | -2.85 Million | -4.6 Million | -9.72 Million | -3.93 Million |
| Acquisitions | -17.13 Million | - | - | 13.87 Million | -50.84 Million | - |
| Investment purchases | -428.22 Million | -861.82 Million | -135.68 Million | -331.81 Million | -1.25 Billion | -313.82 Million |
| Sales/Maturities of investments | 447.3 Million | 343.4 Million | 252.65 Million | 317.94 Million | 1.31 Billion | 320.33 Million |
| Other Investing Activities | 7.35 Million | -12 Thousand | -15 Thousand | -13.81 Million | 51.01 Million | -3000.00 |
| Financing Cash Flow | -31.62 Million | -9.31 Million | 421.17 Million | 2.7 Million | -811 Thousand | -223 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -7.56 Million | -194.73 Million | -91 Thousand | -4.32 Million | - |
| Common Stock Issuance | 35.83 Million | -1.74 Million | 620.35 Million | 5.29 Million | 6.98 Million | - |
| Other Financing Activities | -31.62 Million | -7.56 Million | -199.18 Million | 2.79 Million | 3.5 Million | -1.01 Million |
| Accounts receivables | -44.1 Million | -24.79 Million | 29.98 Million | -52.6 Million | -53.31 Million | -25.63 Million |
| Accounts payables | 442 Thousand | 18.22 Million | -2.17 Million | 10.07 Million | 12.47 Million | 2.01 Million |
| Inventory | - | - | - | -9.56 Million | -6.71 Million | - |
| Other working capital | 22.31 Million | -13.09 Million | 4.46 Million | -508 Thousand | -5.75 Million | -2.16 Million |
| Cash at beginning of period | 468 Million | 968.51 Million | 401.17 Million | 434.36 Million | 435.86 Million | 439.71 Million |
| Cash at end of period | 515.94 Million | 467.95 Million | 968.51 Million | 401.22 Million | 401.22 Million | 434.36 Million |
| Capital Expenditure | -1.35 Million | -1.2 Million | -2.85 Million | -4.6 Million | -9.72 Million | -3.93 Million |
| Effect of forex changes on cash | - | - | - | 434.36 Million | - | - |
| Net cash flow / Change in cash | 47.94 Million | -500.56 Million | 567.33 Million | -33.13 Million | -34.63 Million | -5.35 Million |
| Free Cash Flow | 70.26 Million | 27.18 Million | 29.21 Million | -22.03 Million | -84.83 Million | -11.63 Million |
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