Snap Inc. (SNAP)
NYSE: SNAP · Real-Time Price · USD
12.53
+0.37 (3.04%)
At close: Nov 1, 2024, 4:00 PM
12.58
+0.05 (0.40%)
After-hours: Nov 1, 2024, 7:59 PM EDT
Snap Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -955.2 | -1,322 | -1,430 | -487.96 | -944.84 | -1,034 | Upgrade
|
| Depreciation & Amortization | 170.82 | 168.44 | 152.87 | 119.14 | 86.74 | 87.25 | Upgrade
|
| Other Amortization | 8.51 | 7.36 | 6.87 | 4.31 | 81.4 | 17.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -39.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 49.3 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 39.31 | 33.03 | 36.84 | -289.05 | -10.25 | -18.98 | Upgrade
|
| Stock-Based Compensation | 1,116 | 1,324 | 1,388 | 1,092 | 770.18 | 686.01 | Upgrade
|
| Other Operating Activities | 0.31 | -26.96 | 15.6 | 50.18 | 2.96 | -10.08 | Upgrade
|
| Change in Accounts Receivable | -80.55 | -98.13 | -119.78 | -332.97 | -255.82 | -147.86 | Upgrade
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| Change in Accounts Payable | 28.2 | 94.99 | 46.49 | 53.58 | 20.37 | 20.67 | Upgrade
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| Change in Other Net Operating Assets | 19.54 | 66.27 | 38.3 | 83.51 | 81.6 | 133.78 | Upgrade
|
| Operating Cash Flow | 347.42 | 246.52 | 184.61 | 292.88 | -167.64 | -304.96 | Upgrade
|
| Operating Cash Flow Growth | 67.64% | 33.53% | -36.97% | - | - | - | Upgrade
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| Capital Expenditures | -200.27 | -211.73 | -129.31 | -69.88 | -57.83 | -36.48 | Upgrade
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| Cash Acquisitions | - | -50.25 | -67.07 | -310.92 | -168.85 | -77.12 | Upgrade
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| Divestitures | - | - | - | - | - | 73.8 | Upgrade
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| Investment in Securities | 257.55 | 835.71 | -847.78 | 472.91 | -508.69 | -689.84 | Upgrade
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| Other Investing Activities | -2.45 | -2.78 | -18.13 | -1.9 | 5.51 | 1.03 | Upgrade
|
| Investing Cash Flow | 54.83 | 570.95 | -1,062 | 90.23 | -729.86 | -728.61 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,484 | 1,137 | 988.58 | 1,251 | Upgrade
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| Total Debt Issued | 740.35 | - | 1,484 | 1,137 | 988.58 | 1,251 | Upgrade
|
| Total Debt Repaid | -859.04 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -118.69 | - | 1,484 | 1,137 | 988.58 | 1,251 | Upgrade
|
| Issuance of Common Stock | 13.42 | 1.04 | 4.27 | 14.67 | 34.21 | 16.53 | Upgrade
|
| Repurchase of Common Stock | -500.46 | -189.39 | -1,001 | - | - | - | Upgrade
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| Other Financing Activities | -27.54 | -270.43 | -180.01 | -86.83 | -100 | -102.09 | Upgrade
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| Financing Cash Flow | -633.27 | -458.79 | 306.71 | 1,065 | 922.79 | 1,166 | Upgrade
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| Net Cash Flow | -231.02 | 358.69 | -570.95 | 1,448 | 25.28 | 132.29 | Upgrade
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| Free Cash Flow | 147.15 | 34.79 | 55.31 | 223.01 | -225.48 | -341.44 | Upgrade
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| Free Cash Flow Growth | 6283.99% | -37.09% | -75.20% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.85% | 0.76% | 1.20% | 5.42% | -9.00% | -19.90% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.02 | 0.03 | 0.14 | -0.15 | -0.25 | Upgrade
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| Cash Interest Paid | 10.24 | 10.24 | 8.87 | 10.89 | 12.02 | 1.55 | Upgrade
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| Cash Income Tax Paid | 30.92 | 30.92 | 12.09 | 25.33 | 3.69 | 0.16 | Upgrade
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| Levered Free Cash Flow | 491.12 | 201.77 | 864.15 | 508.33 | 180.43 | 79.86 | Upgrade
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| Unlevered Free Cash Flow | 495.74 | 208.17 | 870.7 | 515.07 | 159.8 | 77.69 | Upgrade
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| Change in Net Working Capital | 4.44 | 198.56 | -213.32 | 187.54 | 100.5 | -30.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.