Snap Inc. (BMV:SNAP)
Mexico · Delayed Price · Currency is MXN 138.00
-5.88 (-4.09%)
At close: Aug 8, 2025, 2:00 PM CST
Paramount Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -546.3 | -697.86 | -1,322 | -1,430 | -487.96 | -944.84 | Upgrade |
Depreciation & Amortization | 152.97 | 154.87 | 148.54 | 152.87 | 119.14 | 86.74 | Upgrade |
Other Amortization | 12.53 | 9.39 | 7.36 | 6.87 | 4.31 | 81.4 | Upgrade |
Asset Writedown & Restructuring Costs | 3.2 | 3.2 | 19.9 | 49.3 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 11.42 | 8.46 | 33.03 | 36.84 | -289.05 | -10.25 | Upgrade |
Stock-Based Compensation | 1,017 | 1,041 | 1,324 | 1,388 | 1,092 | 770.18 | Upgrade |
Other Operating Activities | -63.51 | -14.15 | -26.96 | 15.6 | 50.18 | 2.96 | Upgrade |
Change in Accounts Receivable | -28.17 | -94.01 | -98.13 | -119.78 | -332.97 | -255.82 | Upgrade |
Change in Accounts Payable | -65.03 | -100.73 | 94.99 | 46.49 | 53.58 | 20.37 | Upgrade |
Change in Other Net Operating Assets | 92.31 | 103.28 | 66.27 | 38.3 | 83.51 | 81.6 | Upgrade |
Operating Cash Flow | 586.61 | 413.48 | 246.52 | 184.61 | 292.88 | -167.64 | Upgrade |
Operating Cash Flow Growth | 140.09% | 67.73% | 33.53% | -36.97% | - | - | Upgrade |
Capital Expenditures | -194.23 | -194.83 | -211.73 | -129.31 | -69.88 | -57.83 | Upgrade |
Cash Acquisitions | -35.5 | - | -50.25 | -67.07 | -310.92 | -168.85 | Upgrade |
Investment in Securities | 76.32 | -522.16 | 835.71 | -847.78 | 472.91 | -508.69 | Upgrade |
Other Investing Activities | - | -0.1 | -2.78 | -18.13 | -1.9 | 5.51 | Upgrade |
Investing Cash Flow | -153.41 | -717.08 | 570.95 | -1,062 | 90.23 | -729.86 | Upgrade |
Long-Term Debt Issued | - | 740.35 | - | 1,484 | 1,137 | 988.58 | Upgrade |
Total Debt Issued | 1,473 | 740.35 | - | 1,484 | 1,137 | 988.58 | Upgrade |
Long-Term Debt Repaid | - | -859.04 | - | - | - | - | Upgrade |
Total Debt Repaid | -1,481 | -859.04 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -7.78 | -118.69 | - | 1,484 | 1,137 | 988.58 | Upgrade |
Issuance of Common Stock | 10.3 | 12.8 | 1.04 | 4.27 | 14.67 | 34.21 | Upgrade |
Repurchase of Common Stock | -500.57 | -311.07 | -189.39 | -1,001 | - | - | Upgrade |
Other Financing Activities | -71.24 | -11.66 | -270.43 | -180.01 | -86.83 | -100 | Upgrade |
Financing Cash Flow | -569.29 | -428.62 | -458.79 | 306.71 | 1,065 | 922.79 | Upgrade |
Net Cash Flow | -136.09 | -732.23 | 358.69 | -570.95 | 1,448 | 25.28 | Upgrade |
Free Cash Flow | 392.38 | 218.65 | 34.79 | 55.31 | 223.01 | -225.48 | Upgrade |
Free Cash Flow Growth | 2575.43% | 528.42% | -37.09% | -75.20% | - | - | Upgrade |
Free Cash Flow Margin | 6.96% | 4.08% | 0.76% | 1.20% | 5.42% | -9.00% | Upgrade |
Free Cash Flow Per Share | 0.23 | 0.13 | 0.02 | 0.03 | 0.14 | -0.15 | Upgrade |
Cash Interest Paid | 10.28 | 10.28 | 10.24 | 8.87 | 10.89 | 12.02 | Upgrade |
Cash Income Tax Paid | 24.69 | 24.69 | 30.92 | 12.09 | 25.33 | 3.69 | Upgrade |
Levered Free Cash Flow | 539.3 | 547.72 | 181.87 | 864.15 | 508.33 | 180.43 | Upgrade |
Unlevered Free Cash Flow | 565.96 | 551.8 | 188.27 | 870.7 | 515.07 | 159.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.