Snap Inc. (SNAP)
NYSE: SNAP · IEX Real-Time Price · USD
14.49
-0.06 (-0.41%)
At close: Apr 29, 2024, 4:00 PM
14.40
-0.09 (-0.62%)
Pre-market: Apr 30, 2024, 7:19 AM EDT
Snap Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -305.09 | -248.25 | -368.26 | -377.31 | -328.67 | -288.46 | -359.5 | -422.07 | -359.62 | 22.55 | -71.96 | -151.66 | -286.88 | -113.1 | -199.85 | -325.95 | -305.94 | -240.7 | -227.38 | -255.17 | -310.41 | -191.67 | -325.15 | -353.31 | -385.79 | -349.98 | -443.16 | -443.09 | -2,208.84 | -169.95 | -124.23 | -115.89 | -104.58 |
| Depreciation & Amortization | 41.71 | 52.32 | 41.21 | 39.69 | 35.22 | 48.49 | 36.29 | 79.29 | 38.1 | 34.86 | 32.51 | 28.27 | 23.5 | 22.81 | 21.8 | 20.93 | 21.2 | 20.62 | 20.65 | 22.66 | 23.32 | 22.68 | 24.9 | 22.51 | 21.55 | 18.79 | 17.47 | 12.59 | 12.45 | 10.63 | 7.44 | 6 | 5.05 |
| Share-Based Compensation | 263.75 | 333.2 | 357.93 | 317.94 | 314.93 | 450.57 | 342.96 | 318.81 | 275.44 | 297.56 | 300.9 | 256.6 | 237.07 | 219.88 | 192.08 | 186.17 | 172.05 | 166.66 | 161.23 | 195.57 | 162.56 | 121.77 | 126.81 | 156.37 | 133.26 | 181.04 | 221.7 | 245.03 | 1,992 | 6.77 | 14.8 | 4.74 | 5.54 |
| Other Operating Activities | 87.98 | 27.3 | -18.11 | -62.26 | 129.63 | -85.31 | 36.2 | -100.12 | 173.54 | -169.45 | -189.9 | -234.29 | 163.2 | -182.14 | -68.86 | 52.3 | 118.97 | -13.41 | -30.65 | -58.85 | 58.35 | -78.84 | 40.9 | -24.92 | -1.01 | -25.94 | 9.98 | -24.09 | 49.27 | -15.18 | -114.87 | -28.95 | 1.45 |
| Operating Cash Flow | 88.35 | 164.57 | 12.78 | -81.94 | 151.1 | 125.29 | 55.95 | -124.08 | 127.46 | 185.53 | 71.55 | -101.09 | 136.89 | -52.55 | -54.83 | -66.55 | 6.28 | -66.84 | -76.15 | -95.79 | -66.18 | -126.05 | -132.54 | -199.35 | -231.98 | -176.08 | -194.01 | -209.57 | -155 | -167.73 | -216.87 | -134.11 | -92.54 |
| Operating Cash Flow Growth | -41.53% | 31.35% | -77.15% | - | 18.55% | -32.47% | -21.81% | - | -6.89% | - | - | - | 2078.67% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditures | -50.45 | -53.72 | -73.44 | -36.94 | -47.63 | -46.93 | -37.84 | -23.37 | -21.18 | -24.57 | -19.84 | -14.62 | -10.85 | -16.45 | -14.73 | -15.77 | -10.89 | -9.09 | -7.94 | -7.63 | -11.81 | -22.74 | -26.29 | -34.9 | -36.32 | -21.21 | -25.95 | -19.37 | -17.99 | -20.38 | -17.19 | -16.42 | -12.45 |
| Acquisitions | 0 | 0 | 0 | -50.25 | 0 | -35.41 | -19.65 | -11.22 | -0.79 | -134.32 | -37.38 | -30.3 | -108.91 | -115.14 | -33.51 | -20.2 | 0 | -77.12 | 0 | 73.8 | 0 | -0.82 | 0 | 0 | 0 | -33.6 | -128.23 | -206.16 | -18.01 | -35.91 | -17.16 | 0 | -50.94 |
| Change in Investments | -80.74 | 676.78 | 36.98 | 63.25 | 51.14 | -38.8 | 135.2 | -17.25 | -990.21 | -7.89 | -96.99 | 140.6 | 400.42 | -108.49 | -327.02 | -455.65 | 382.47 | -57.86 | -680.38 | 117.55 | -69.14 | 174.72 | 115.85 | 160.61 | 355.62 | 269.52 | 317.44 | -486.53 | -978.79 | 175.92 | -121.29 | -740.68 | -157.22 |
| Other Investing Activities | 0.01 | 0.06 | 4.84 | -2.45 | 2.33 | 0.02 | -12.65 | 63.28 | -5.49 | -0.22 | -1 | 36.2 | -0.1 | 6.01 | - | -0.5 | - | - | - | 1 | 0.03 | 11.28 | - | -2.51 | -0.06 | -0.08 | -0.31 | -7.72 | - | 7.05 | -1.99 | -0.77 | -4.86 |
| Investing Cash Flow | -131.18 | 623.12 | -31.61 | -26.4 | 5.84 | -121.11 | 65.07 | 11.44 | -1,017.67 | -167 | -155.2 | 131.87 | 280.56 | -234.07 | -375.25 | -492.12 | 371.58 | -144.08 | -688.32 | 184.72 | -80.93 | 162.44 | 89.56 | 123.21 | 319.25 | 214.62 | 162.95 | -719.78 | -1,014.8 | 126.69 | -157.64 | -757.87 | -225.47 |
| Share Issuance / Repurchase | -235.05 | -188.77 | 0.01 | 0.38 | 0.03 | -500.14 | -500.3 | 1.39 | 2.27 | 2.92 | 4.05 | 3.26 | 4.45 | 8.17 | 2.43 | 20.48 | 3.13 | 1.8 | 7.79 | 1.34 | 5.6 | 0.12 | 0.14 | 1.91 | 45.81 | 4.52 | 6.07 | 0.19 | 2,658 | 0.16 | -10.02 | 0 | 0 |
| Debt Issued / Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.01 | 1,484 | 0 | 0 | 1,137 | 0 | 0 | 0 | 988.58 | 0 | -0.44 | 1,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -440.71 | -15.88 | -10.44 | -242.09 | -2.03 | - | - | - | -177 | - | - | -86.83 | - | - | - | -100 | - | - | -102.09 | - | - | - | - | - | -0.55 | -26.92 | -159.13 | -6.17 | -211.6 | -5.4 | - | 964.96 | 192.19 |
| Financing Cash Flow | -675.75 | -204.65 | -10.44 | -241.71 | -2 | -500.14 | -500.3 | -1.62 | 1,309 | 2.92 | 4.05 | 1,054 | 4.45 | 8.17 | 2.43 | 909.06 | 3.13 | 1.36 | 1,158 | 1.34 | 5.6 | 0.12 | 0.14 | 1.91 | 45.26 | -22.4 | -153.06 | -5.98 | 2,447 | -5.24 | -10.02 | 964.96 | 192.19 |
| Net Cash Flow | -718.58 | 583.05 | -29.26 | -350.04 | 154.94 | -495.96 | -379.29 | -114.26 | 418.56 | 21.45 | -79.61 | 1,084 | 421.89 | -278.44 | -427.64 | 350.38 | 380.99 | -209.55 | 393.08 | 90.27 | -141.51 | 36.51 | -42.84 | -74.22 | 132.52 | 16.14 | -184.12 | -935.34 | 1,277 | -46.28 | -384.52 | 72.98 | -125.82 |
| Free Cash Flow | 37.9 | 110.86 | -60.65 | -118.88 | 103.47 | 78.37 | 18.11 | -147.45 | 106.28 | 160.96 | 51.72 | -115.71 | 126.04 | -68.99 | -69.56 | -82.32 | -4.61 | -75.94 | -84.09 | -103.42 | -77.99 | -148.8 | -158.83 | -234.25 | -268.3 | -197.3 | -219.96 | -228.94 | -172.99 | -188.1 | -234.06 | -150.53 | -104.99 |
| Free Cash Flow Growth | -63.37% | 41.46% | - | - | -2.65% | -51.31% | -64.98% | - | -15.67% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow Margin | 3.17% | 8.14% | -5.10% | -11.13% | 10.47% | 6.03% | 1.60% | -13.27% | 10.00% | 12.40% | 4.84% | -11.78% | 16.38% | -7.57% | -10.25% | -18.13% | -1.00% | -13.54% | -18.85% | -26.65% | -24.34% | -38.17% | -53.35% | -89.32% | -116.31% | -69.06% | -105.78% | -126.02% | -115.60% | -113.53% | -182.57% | -209.66% | -270.61% |
| Free Cash Flow Per Share | 0.02 | 0.07 | -0.04 | -0.07 | 0.07 | 0.05 | 0.01 | -0.09 | 0.07 | 0.10 | 0.03 | -0.07 | 0.08 | -0.05 | -0.05 | -0.06 | -0.00 | -0.05 | -0.06 | -0.08 | -0.06 | -0.11 | -0.12 | -0.18 | -0.21 | -0.16 | -0.18 | -0.19 | -0.15 | -0.23 | - | - | - |