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Snap Inc. (SNAP)

NYSE - Nasdaq Real Time Price. Currency in USD
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26.32+0.21 (+0.80%)
As of 9:30AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-1,099,966
-1,033,660
-1,255,911
-3,445,066
-514,643
Depreciation & amortization
83,395
87,245
91,648
61,288
29,115
Deferred income taxes
-3,028
-491
-383
-17,490
-7,952
Stock based compensation
686,103
686,013
538,211
2,639,895
31,842
Change in working capital
97,604
6,596
-95,619
11,065
-150,496
Accounts receivable
-71,435
-147,862
-77,506
-104,357
-118,434
Accounts Payable
4,588
20,674
-33,532
49,696
6,486
Other working capital
-246,951
-341,436
-812,731
-827,292
-678,258
Other non-cash items
32,630
-10,778
32,130
-6,356
889
Net cash provided by operating activites
-203,262
-304,958
-689,924
-734,667
-611,245
Cash flows from investing activities
Investments in property, plant and equipment
-43,689
-36,478
-122,807
-92,625
-67,013
Acquisitions, net
-97,323
-77,119
-815
-386,011
-104,001
Purchases of investments
-3,191,518
-2,482,869
-1,676,413
-3,872,667
-1,571,860
Sales/Maturities of investments
2,380,088
1,793,033
2,483,213
2,994,293
728,588
Other investing activites
-500
1,029
-
10,271
-7,048
Net cash used for investing activites
-952,942
-728,608
694,454
-1,346,739
-1,021,334
Cash flows from financing activities
Debt repayment
-
-
0
0
-5,000
Common stock issued
-
0
0
2,657,797
-
Common stock repurchased
-
0
-551
-394,156
-10,593
Other financing activites
-
-102,086
-
-9,672
-5,395
Net cash used privided by (used for) financing activities
2,071,103
1,165,852
47,437
2,265,348
1,141,890
Net change in cash
914,899
132,286
51,967
183,942
-490,689
Cash at beginning of period
337,732
388,974
337,007
150,121
640,810
Cash at end of period
1,252,631
521,260
388,974
334,063
150,121
Free Cash Flow
Operating Cash Flow
-203,262
-304,958
-689,924
-734,667
-611,245
Capital Expenditure
-43,689
-36,478
-122,807
-92,625
-67,013
Free Cash Flow
-246,951
-341,436
-812,731
-827,292
-678,258