Snap Inc. (SNAP)
USD 11.22
(0.36%)
USD 11.22
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 246.52 Million | 184.61 Million | 292.88 Million | -167.64 Million | -304.95 Million | -689.92 Million |
| Net Income | -1.32 Billion | -1.42 Billion | -487.95 Million | -944.83 Million | -1.03 Billion | -1.25 Billion |
| Depreciation & Amortization | 168.44 Million | 202.17 Million | 119.14 Million | 86.74 Million | 87.24 Million | 91.64 Million |
| Deferred income taxes | 33.02 Million | - | -289.05 Million | -6.32 Million | -491 Thousand | -383 Thousand |
| Stock-based compensation | 1.32 Billion | 1.38 Billion | 1.09 Billion | 770.18 Million | 686.01 Million | 538.21 Million |
| Change in working capital | 63.13 Million | -34.99 Million | -195.88 Million | -153.84 Million | 6.59 Million | -95.61 Million |
| Other non-cash items | -19.59 Million | 59.29 Million | 54.49 Million | 80.44 Million | -50.66 Million | 32.13 Million |
| Investing Cash Flow | 570.95 Million | -1.06 Billion | 90.22 Million | -729.86 Million | -728.6 Million | 694.45 Million |
| Investments in PPE | -211.72 Million | -129.3 Million | -111.03 Million | -57.83 Million | -36.47 Million | -122.8 Million |
| Acquisitions | -50.25 Million | -67.06 Million | -310.91 Million | -168.85 Million | -3.32 Million | -815 Thousand |
| Investment purchases | -2.05 Billion | -3.51 Billion | -2.43 Billion | -3.63 Billion | -2.48 Billion | -1.67 Billion |
| Sales/Maturities of investments | 2.89 Billion | 2.66 Billion | 2.91 Billion | 3.12 Billion | 1.79 Billion | 2.48 Billion |
| Other Investing Activities | -2.77 Million | -18.12 Million | 34.88 Million | 5.5 Million | 1.02 Million | 11.27 Million |
| Financing Cash Flow | -458.78 Million | 306.71 Million | 1.06 Billion | 922.79 Million | 1.16 Billion | 47.43 Million |
| Debt repayment | - | -1.48 Billion | -1.13 Billion | -988.58 Million | -1.25 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -189.39 Million | -1 Billion | - | - | - | -551 Thousand |
| Common Stock Issuance | 1.03 Million | 4.27 Million | 14.67 Million | 34.2 Million | 16.52 Million | 47.98 Million |
| Other Financing Activities | -269.39 Million | 4.26 Billion | 2.18 Billion | 1.87 Billion | 2.4 Billion | 47.98 Million |
| Accounts receivables | -98.12 Million | -119.78 Million | -332.96 Million | -255.81 Million | -147.86 Million | -77.5 Million |
| Accounts payables | 94.98 Million | 46.49 Million | 53.57 Million | 20.37 Million | 20.67 Million | -33.53 Million |
| Inventory | - | - | - | 44.28 Million | 75.37 Million | -12.73 Million |
| Other working capital | 66.27 Million | 38.29 Million | 83.5 Million | 37.31 Million | 58.41 Million | 28.15 Million |
| Cash at beginning of period | 1.42 Billion | 1.99 Billion | 546.54 Million | 521.26 Million | 388.97 Million | 337 Million |
| Cash at end of period | 1.78 Billion | 1.42 Billion | 1.99 Billion | 546.54 Million | 521.26 Million | 388.97 Million |
| Capital Expenditure | -211.72 Million | -129.3 Million | -111.03 Million | -57.83 Million | -36.47 Million | -122.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 358.68 Million | -570.94 Million | 1.44 Billion | 25.28 Million | 132.28 Million | 51.96 Million |
| Free Cash Flow | 34.79 Million | 55.3 Million | 181.84 Million | -225.47 Million | -341.43 Million | -812.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -153.24 Million | -248.62 Million | -305.09 Million | -248.24 Million | -1.32 Billion | -368.25 Million |
| Depreciation & Amortization | 38.85 Million | 37.93 Million | 41.71 Million | 52.32 Million | 168.44 Million | 41.2 Million |
| Deferred income taxes | - | - | - | -16.72 Million | 33.02 Million | 21.15 Million |
| Stock-based compensation | 260.22 Million | 259.31 Million | 263.75 Million | 333.19 Million | 1.32 Billion | 357.93 Million |
| Change in working capital | -35.41 Million | -85.45 Million | 93.87 Million | -5.82 Million | 63.13 Million | -36.7 Million |
| Other non-cash items | 5.45 Million | 449.09 Million | 213.15 Million | 49.84 Million | -19.59 Million | -2.55 Million |
| Investing Cash Flow | -222.81 Million | -214.29 Million | -131.18 Million | 623.12 Million | 570.95 Million | -31.6 Million |
| Investments in PPE | -44.04 Million | -52.06 Million | -50.44 Million | -53.71 Million | -211.72 Million | -73.43 Million |
| Acquisitions | - | - | - | - | -50.25 Million | - |
| Investment purchases | -705.06 Million | -776.85 Million | -465.67 Million | -5.95 Million | -2.05 Billion | -537.04 Million |
| Sales/Maturities of investments | 526.29 Million | 614.72 Million | 384.92 Million | 685.14 Million | 2.89 Billion | 579.18 Million |
| Other Investing Activities | - | -109 Thousand | 9000.00 | -2.34 Million | -2.77 Million | -308 Thousand |
| Financing Cash Flow | 10.3 Million | 236.82 Million | -675.75 Million | -204.64 Million | -458.78 Million | -10.43 Million |
| Debt repayment | -865.2 Million | -740.35 Million | -440.7 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 927.89 Million | -563.14 Million | -675.82 Million | -189.39 Million | -189.39 Million | - |
| Common Stock Issuance | -52.37 Million | 65.1 Million | 69 Thousand | 622 Thousand | 1.03 Million | 5000.00 |
| Other Financing Activities | 10.3 Million | -5.49 Million | -440.63 Million | -15.25 Million | -269.39 Million | -10.43 Million |
| Accounts receivables | -51.94 Million | -36.91 Million | 162.2 Million | -153.89 Million | -98.12 Million | -128.97 Million |
| Accounts payables | -16.64 Million | -61.55 Million | -34.08 Million | 140.48 Million | 94.98 Million | -16.95 Million |
| Inventory | - | - | - | 146.33 Million | - | - |
| Other working capital | 33.17 Million | 13.02 Million | -34.23 Million | -138.74 Million | 66.27 Million | 145.92 Million |
| Cash at beginning of period | 1.06 Billion | 1.06 Billion | 1.78 Billion | 1.19 Billion | 1.42 Billion | 1.22 Billion |
| Cash at end of period | 968.39 Million | 1.06 Billion | 1.06 Billion | 1.78 Billion | 1.78 Billion | 1.19 Billion |
| Capital Expenditure | -44.04 Million | -52.06 Million | -50.44 Million | -53.71 Million | -211.72 Million | -73.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -96.63 Million | 157.99 Thousand | -720 Million | 583.04 Million | 358.68 Million | -29.26 Million |
| Free Cash Flow | 71.83 Million | -73.43 Million | 37.9 Million | 110.85 Million | 34.79 Million | -60.65 Million |
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