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Snap Inc. (SNAP)

NYSE - Nasdaq Real Time Price. Currency in USD
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13.73-0.83 (-5.70%)
At close: 04:01PM EDT
13.76 +0.03 (+0.22%)
After hours: 06:30PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-560,697
-487,955
-944,839
-1,033,660
-1,255,911
Depreciation & amortization
133,743
119,141
86,744
87,245
91,648
Deferred income taxes
-
-
-6,326
-491
-383
Stock based compensation
1,130,506
1,092,135
770,182
686,013
538,211
Change in working capital
-281,842
-195,881
-153,845
6,596
-95,619
Accounts receivable
-336,256
-332,967
-255,818
-147,862
-77,506
Accounts Payable
52,054
53,579
20,374
20,674
-33,532
Other working capital
203,254
223,005
-225,476
-341,436
-812,731
Other non-cash items
49,150
54,492
80,440
-10,778
32,130
Net cash provided by operating activites
283,453
292,880
-167,644
-304,958
-689,924
Cash flows from investing activities
Investments in property, plant and equipment
-80,199
-69,875
-57,832
-36,478
-122,807
Acquisitions, net
-202,791
-310,915
-168,850
-77,119
-815
Purchases of investments
-3,298,105
-2,480,143
-3,636,185
-2,482,869
-1,676,413
Sales/Maturities of investments
2,343,615
2,916,280
3,127,497
1,793,033
2,483,213
Other investing activites
29,487
34,880
5,506
1,029
-
Net cash used for investing activites
-1,207,993
90,227
-729,864
-728,608
694,454
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
-
-
-
0
0
Common stock repurchased
-
-
0
0
-551
Other financing activites
-
-86,825
-100,000
-102,086
-
Net cash used privided by (used for) financing activities
2,369,386
1,065,073
922,791
1,165,852
47,437
Net change in cash
1,444,846
1,448,180
25,283
132,286
51,967
Cash at beginning of period
968,437
546,543
521,260
388,974
337,007
Cash at end of period
2,413,283
1,994,723
546,543
521,260
388,974
Free Cash Flow
Operating Cash Flow
283,453
292,880
-167,644
-304,958
-689,924
Capital Expenditure
-80,199
-69,875
-57,832
-36,478
-122,807
Free Cash Flow
203,254
223,005
-225,476
-341,436
-812,731