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Snap, Inc. (SNAP)

Stock Price: $12.18 0.23 (1.92%)
Mar 27, 2020 at 9:10 AM EST. Market open.

Snap Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for Snap stock for the past 17 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Net Income-241-227-255-310-192-325-353-386-350-443-443-2,209-170-124-116-105-
Depreciation & Amortization20.6220.6522.6623.3222.6824.9022.5121.5518.7917.4712.5912.4510.637.446.005.05-
Share-Based Compensation1671611961631221271561331812222451,9926.7714.804.745.54-
Other Operating Activities-153-131-137-221-42.93-168-131-132-155-232-221-2,0418.4210024.21-6.990.00
Operating Cash Flow-66.84-76.15-95.79-66.18-126-133-199-232-176-194-210-155-168-217-134-92.54-
Capital Expenditures-9.12-7.94-7.63-11.79-11.47-26.29-34.90-36.32-21.21-25.95-19.37-17.99-20.38-17.19-16.42-12.45-
Acquisitions-77.12-73.80--0.82----33.60-128-206-18.01-35.91-17.16--50.94-
Investments-57.86-680118-69.14175116161356270317-487-979176-121-741-157-
Other Investing Activities0.030.001.000.000.000.00-2.51-0.06-0.08-0.31-7.720.007.05-1.99-0.77-4.860.00
Investing Cash Flow-144-688185-80.9316289.56123319215163-720-1,015127-158-758-225-
Share Issuance (Repurchase)1.807.791.345.600.120.141.9145.814.526.070.192,6580.16-10.02---
Debt Issued (Paid)-0.441,252---------------
Other Financing Activities0.00-1020.000.000.000.000.00-0.55-26.92-159-6.17-212-5.400.009651920.00
Financing Cash Flow1.361,1581.345.600.120.141.9145.26-22.40-153-5.982,447-5.24-10.02965192-
Net Cash Flow-21039390.27-14236.51-42.84-74.2213316.14-184-9351,277-46.28-38572.98-126-
Free Cash Flow-75.96-84.09-103-77.96-138-159-234-268-197-220-229-173-188-234-151-105-
Free Cash Flow Margin-13.5%-18.8%-26.7%-24.3%-35.3%-53.4%-89.3%-116.3%-69.1%-105.8%-126.0%-115.6%-113.5%-182.6%-209.7%-270.6%-
FCF Per Share-0.05-0.06-0.08-0.06-0.10-0.12-0.18-0.21-0.16-0.18-0.19-0.15-0.23----