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Snap Inc. (SNAP)

NYSE - NYSE Delayed Price. Currency in USD
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11.14-0.02 (-0.18%)
At close: 04:00PM EDT
11.30 +0.16 (+1.44%)
Pre-Market: 09:07AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,322,485
-1,322,485
-1,429,653
-487,955
-944,839
Depreciation & amortization
168,441
168,441
202,173
119,141
86,744
Deferred income taxes
-
-
-
-
-6,326
Stock based compensation
1,324,004
1,324,004
1,387,787
1,092,135
770,182
Change in working capital
63,131
63,131
-34,992
-195,881
-153,845
Accounts receivable
-98,127
-98,127
-119,780
-332,967
-255,818
Accounts Payable
94,988
94,988
46,492
53,579
20,374
Other working capital
34,794
34,794
55,308
223,005
-225,476
Other non-cash items
-19,597
-19,597
22,461
54,492
84,364
Net cash provided by operating activites
246,521
246,521
184,614
292,880
-167,644
Cash flows from investing activities
Investments in property, plant and equipment
-211,727
-211,727
-129,306
-69,875
-57,832
Acquisitions, net
-50,254
-50,254
-67,067
-310,915
-168,850
Purchases of investments
-2,056,043
-2,056,043
-3,511,984
-2,480,143
-3,636,185
Sales/Maturities of investments
2,891,757
2,891,757
2,664,207
2,953,057
3,127,497
Other investing activites
-2,779
-2,779
-18,125
-1,897
5,506
Net cash used for investing activites
570,954
570,954
-1,062,275
90,227
-729,864
Cash flows from financing activities
Common stock repurchased
-189,394
-189,394
-1,001,052
0
0
Other financing activites
-270,433
-270,433
-180,006
-86,825
-100,000
Net cash used privided by (used for) financing activities
-458,789
-458,789
306,714
1,065,073
922,791
Net change in cash
358,686
358,686
-570,947
1,448,180
25,283
Cash at beginning of period
1,423,776
1,423,776
1,994,723
546,543
521,260
Cash at end of period
1,782,462
1,782,462
1,423,776
1,994,723
546,543
Free Cash Flow
Operating Cash Flow
246,521
246,521
184,614
292,880
-167,644
Capital Expenditure
-211,727
-211,727
-129,306
-69,875
-57,832
Free Cash Flow
34,794
34,794
55,308
223,005
-225,476