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Snap, Inc. (SNAP)

Stock Price: $60.20 USD -2.08 (-3.34%)
Updated Jun 16, 2021 4:00 PM EDT - Market closed
After-hours: $59.85 -0.35 (-0.58%) Jun 16, 4:12 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015
Net Income-945-1,034-1,256-3,445-515-373
Depreciation & Amortization86.7487.2591.6561.2929.1215.31
Share-Based Compensation7706865382,64031.8473.52
Other Operating Activities-79.73-44.56-63.879.22-158-22.56
Operating Cash Flow-168-305-690-735-611-307
Capital Expenditures-57.83-36.48-120-84.52-66.44-19.21
Acquisitions-169-3.32-0.82-386-104-48.73
Change in Investments-509-690807-878-843-17.05
Other Investing Activities5.511.038.71-8.11-0.57-15.96
Investing Cash Flow-730-729694-1,357-1,014-101
Share Issuance / Repurchase34.2116.5347.992,669-9.86-0.94
Debt Issued / Paid9891,251----
Other Financing Activities-100-102-0.55-4041,152651
Financing Cash Flow9231,16647.442,2651,142650
Net Cash Flow25.2813251.97174-484243
Free Cash Flow-225-341-810-819-678-326
Free Cash Flow Margin-9.0%-19.9%-68.6%-99.3%-167.5%-555.4%
Free Cash Flow Per Share-0.16-0.25-0.62-0.70-0.84-