Snap Inc. (SNAP)
NYSE: SNAP · IEX Real-Time Price · USD
11.48
+0.03 (0.26%)
At close: Mar 28, 2024, 4:00 PM
11.46
-0.02 (-0.17%)
After-hours: Mar 28, 2024, 7:58 PM EDT

Snap Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Net Income
-1,322.49-1,429.65-487.96-944.84-1,033.66-1,255.91-3,445.07-514.64-372.89
Depreciation & Amortization
168.44202.17119.1486.7487.2591.6561.2929.1215.31
Share-Based Compensation
1,3241,3881,092770.18686.01538.212,64031.8473.52
Other Operating Activities
76.5624.31-430.44-79.73-44.56-63.879.22-157.56-22.56
Operating Cash Flow
246.52184.61292.88-167.64-304.96-689.92-734.67-611.25-306.62
Operating Cash Flow Growth
33.53%-36.97%-------
Capital Expenditures
-211.73-129.31-69.88-57.83-36.48-120.24-84.52-66.44-19.21
Acquisitions
-50.25-67.07-310.92-168.85-3.32-0.82-386.01-104-48.73
Change in Investments
828.16-911.05436.14-508.69-689.84806.8-878.37-843.27-17.05
Other Investing Activities
4.7845.1534.885.511.038.71-8.11-0.57-15.96
Investing Cash Flow
570.95-1,062.2890.23-729.86-728.61694.45-1,357.01-1,014.29-100.94
Share Issuance / Repurchase
-188.36-996.7814.6734.2116.5347.992,669-9.86-0.94
Debt Issued / Paid
01,4801,137988.581,2510000
Other Financing Activities
-270.43-177-86.83-100-102.09-0.55-403.831,152651.31
Financing Cash Flow
-458.79306.711,065922.791,16647.442,2651,142650.37
Net Cash Flow
358.69-570.951,44825.28132.2951.97173.67-483.64242.8
Free Cash Flow
34.7955.31223.01-225.48-341.44-810.17-819.19-677.69-325.83
Free Cash Flow Growth
-37.09%-75.20%-------
Free Cash Flow Margin
0.76%1.20%5.42%-9.00%-19.90%-68.63%-99.30%-167.54%-555.42%
Free Cash Flow Per Share
0.020.030.14-0.15-0.25-0.62-0.70-0.84-
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).