Snap, Inc. (SNAP)

NYSE: SNAP · Delayed Price · USD
24.54
1.12 (4.78%)
At close: May 17, 2022 4:01 PM
24.66
0.12 (0.49%)
After-hours:May 17, 2022 5:03 PM EDT

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year2021202020192018201720162015
Net Income
-487.96-944.84-1,033.66-1,255.91-3,445.07-514.64-372.89
Depreciation & Amortization
119.1486.7487.2591.6561.2929.1215.31
Share-Based Compensation
1,092.14770.18686.01538.212,639.931.8473.52
Other Operating Activities
-430.44-79.73-44.56-63.879.22-157.56-22.56
Operating Cash Flow
292.88-167.64-304.96-689.92-734.67-611.25-306.62
Capital Expenditures
-69.88-57.83-36.48-120.24-84.52-66.44-19.21
Acquisitions
-310.92-168.85-3.32-0.82-386.01-104-48.73
Change in Investments
436.14-508.69-689.84806.8-878.37-843.27-17.05
Other Investing Activities
34.885.511.038.71-8.11-0.57-15.96
Investing Cash Flow
90.23-729.86-728.61694.45-1,357.01-1,014.29-100.94
Share Issuance / Repurchase
14.6734.2116.5347.992,669.18-9.86-0.94
Debt Issued / Paid
1,137.23988.581,251.410000
Other Financing Activities
-86.83-100-102.09-0.55-403.831,151.75651.31
Financing Cash Flow
1,065.07922.791,165.8547.442,265.351,141.89650.37
Net Cash Flow
1,448.1825.28132.2951.97173.67-483.64242.8
Free Cash Flow
223.01-225.48-341.44-810.17-819.19-677.69-325.83
Free Cash Flow Margin
5.42%-9.00%-19.90%-68.63%-99.30%-167.54%-555.42%
Free Cash Flow Per Share
0.14-0.15-0.25-0.62-0.70-0.84-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).