Reddit, Inc. (RDDT)
NYSE: RDDT · Real-Time Price · USD
105.54
-2.17 (-2.01%)
Mar 31, 2025, 2:11 PM EDT - Market open

Reddit Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-484.28-90.82-158.55-127.9-59.17
Depreciation & Amortization
15.6413.782.811.93
Other Amortization
---0.08-
Loss (Gain) From Sale of Investments
-43.4-27.44-3.261.540.6
Stock-Based Compensation
801.6547.655.3148.7321.25
Provision & Write-off of Bad Debts
----0.170.03
Other Operating Activities
-0.0811.8414.568.459.08
Change in Accounts Receivable
-104.28-53.32-30.23-74.99-43.29
Change in Accounts Payable
-0.5712.4710.9111.732.69
Change in Other Net Operating Assets
37.3810.869.25-0.485.03
Operating Cash Flow
222.07-75.11-94.02-130.19-61.84
Capital Expenditures
-6.25-9.72-6.23-2.3-3.05
Cash Acquisitions
-17.14--42.2--
Investment in Securities
-423.1250.84-755.69177.9884.23
Other Investing Activities
5.820.17-0.06-5-
Investing Cash Flow
-440.6941.29-804.18170.6881.18
Issuance of Common Stock
688.998.437.0338.988.33
Repurchase of Common Stock
-294.57-4.32--95.19-
Other Financing Activities
-14.89-4.92-10.82-4.35-
Financing Cash Flow
379.54-0.81-3.781,1828.33
Net Cash Flow
160.92-34.63-901.991,22327.67
Free Cash Flow
215.82-84.84-100.25-132.49-64.89
Free Cash Flow Margin
16.60%-10.55%-15.04%-27.32%-28.35%
Free Cash Flow Per Share
1.48-1.44-1.75-2.56-1.34
Cash Income Tax Paid
---0.160.01
Levered Free Cash Flow
384.68-54-45.1114.6-
Unlevered Free Cash Flow
384.68-54-45.1114.52-
Change in Net Working Capital
7617.97-5.4156.36-
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q