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Snap, Inc. (SNAP)

Stock Price: $23.82 USD -0.48 (-1.98%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $23.73 -0.10 (-0.40%) Sep 18, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015
Net Income-1,034-1,256-3,445-515-373
Depreciation & Amortization87.2591.6561.2929.1215.31
Share-Based Compensation6865382,64031.8473.52
Other Operating Activities-641-474-2,649126-50.96
Operating Cash Flow-305-690-735-611-307
Capital Expenditures-36.48-109-84.52-66.44-19.21
Acquisitions-3.32-0.82-386-104-48.73
Change in Investments-690807-878-843-17.05
Other Investing Activities1.03-2.57-8.11-0.57-15.96
Investing Cash Flow-729694-1,357-1,014-101
Share Issuance / Repurchase16.5347.992,669-9.86-0.94
Debt Issued / Paid1,251----
Other Financing Activities-102-0.55-4041,152651
Financing Cash Flow1,16647.442,2651,142650
Net Cash Flow13251.97174-484243
Free Cash Flow-341-799-819-678-326
Free Cash Flow Margin-19.9%-67.7%-99.3%-167.5%-555.4%
Free Cash Flow Per Share-0.25-0.61-0.70-0.84-