Reddit, Inc. (RDDT)

Reddit Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-536.78	-90.82	-158.55	-127.9	-59.17
Depreciation & Amortization	15.24	13.7	8	2.81	1.93
Other Amortization	-	-	-	0.08	-
Loss (Gain) From Sale of Investments	-40.43	-27.44	-3.26	1.54	0.6
Stock-Based Compensation	732.16	47.6	55.31	48.73	21.25
Provision & Write-off of Bad Debts	-	-	-	-0.17	0.03
Other Operating Activities	1.37	11.84	14.56	8.45	9.08
Change in Accounts Receivable	-91.52	-53.32	-30.23	-74.99	-43.29
Change in Accounts Payable	26.56	12.47	10.91	11.73	2.69
Change in Other Net Operating Assets	8.04	10.86	9.25	-0.48	5.03
Operating Cash Flow	114.64	-75.11	-94.02	-130.19	-61.84
Capital Expenditures	-10.01	-9.72	-6.23	-2.3	-3.05
Cash Acquisitions	-17.14	-	-42.2	-	-
Investment in Securities	-396.25	50.84	-755.69	177.98	84.23
Other Investing Activities	0.52	0.17	-0.06	-5	-
Investing Cash Flow	-416	41.29	-804.18	170.68	81.18
Issuance of Common Stock	668.8	8.43	7.03	38.98	8.33
Repurchase of Common Stock	-268.2	-4.32	-	-95.19	-
Other Financing Activities	-17.66	-4.92	-10.82	-4.35	-
Financing Cash Flow	382.95	-0.81	-3.78	1,182	8.33
Net Cash Flow	81.58	-34.63	-901.99	1,223	27.67
Free Cash Flow	104.63	-84.84	-100.25	-132.49	-64.89
Free Cash Flow Margin	9.32%	-10.55%	-15.04%	-27.32%	-28.35%
Free Cash Flow Per Share	0.90	-1.43	-1.75	-2.56	-1.34
Cash Income Tax Paid	2.63	-	-	0.16	0.01
Levered Free Cash Flow	291.82	-54	-45.11	14.6	-
Unlevered Free Cash Flow	291.82	-54	-45.11	14.52	-
Change in Net Working Capital	64.05	17.97	-5.41	56.36	-

Source: S&P Capital IQ. Standard template. Financial Sources.