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Snap Inc. (SNAP)

NYSE - NYSE Delayed Price. Currency in USD
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49.76+0.10 (+0.20%)
At close: 1:00PM EST
49.61 -0.15 (-0.30%)
After hours: 04:59PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-623,604
-944,839
-1,033,660
-1,255,911
-3,445,066
Depreciation & amortization
107,089
86,744
87,245
91,648
61,288
Deferred income taxes
-
-6,326
-491
-383
-17,490
Stock based compensation
1,014,453
770,182
686,013
538,211
2,639,895
Change in working capital
-274,427
-153,845
6,596
-95,619
11,065
Accounts receivable
-390,552
-255,818
-147,862
-77,506
-104,357
Accounts Payable
26,356
20,374
20,674
-33,532
49,696
Other working capital
-6,950
-225,476
-341,436
-812,731
-827,292
Other non-cash items
73,263
80,440
-10,778
32,130
-6,356
Net cash provided by operating activites
54,807
-167,644
-304,958
-689,924
-734,667
Cash flows from investing activities
Investments in property, plant and equipment
-61,757
-57,832
-36,478
-122,807
-92,625
Acquisitions, net
-291,729
-168,850
-77,119
-815
-386,011
Purchases of investments
-2,894,228
-3,636,185
-2,482,869
-1,676,413
-3,872,667
Sales/Maturities of investments
3,229,763
3,127,497
1,793,033
2,483,213
2,994,293
Other investing activites
41,106
5,506
1,029
-
10,271
Net cash used for investing activites
23,155
-729,864
-728,608
694,454
-1,346,739
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
-
-
0
0
2,657,797
Common stock repurchased
-
0
0
-551
-394,156
Other financing activites
-86,825
-100,000
-102,086
-
-9,672
Net cash used privided by (used for) financing activities
1,070,325
922,791
1,165,852
47,437
2,265,348
Net change in cash
1,148,287
25,283
132,286
51,967
183,942
Cash at beginning of period
824,987
521,260
388,974
337,007
150,121
Cash at end of period
1,973,274
546,543
521,260
388,974
334,063
Free Cash Flow
Operating Cash Flow
54,807
-167,644
-304,958
-689,924
-734,667
Capital Expenditure
-61,757
-57,832
-36,478
-122,807
-92,625
Free Cash Flow
-6,950
-225,476
-341,436
-812,731
-827,292