Communication Services - Internet Content & Information - NYSE - US
$ 10.6
-1.49 %
$ 17.8 B
Market Cap
-18.28
P/E
CASH FLOW STATEMENT
247 M
OPERATING CASH FLOW
571 M
INVESTING CASH FLOW
-459 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Snap Inc.
| Net Income | -1.32 B |
| Depreciation & Amortization | 168 M |
| Capital Expenditures | -212 M |
| Stock-Based Compensation | 1.32 B |
| Change in Working Capital | 63.1 M |
| Others | 79.7 M |
| Free Cash Flow | 34.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (1 322.5) | (1 429.7) | (488.0) | (944.8) | (1 033.7) | (1 255.9) | (3 445.1) | (514.6) | (372.9) |
| Depreciation & Amortization | 168.4 | 202.2 | 119.1 | 86.7 | 87.2 | 91.6 | 61.3 | 29.1 | 15.3 |
| Deferred Income Tax | 0 | 0 | (289.1) | (6.3) | (0.5) | (0.4) | (17.5) | (8.0) | (7.7) |
| Stock Based Compensation | 1 324.0 | 1 387.8 | 1 092.1 | 770.2 | 686.0 | 538.2 | 2 639.9 | 31.8 | 73.5 |
| Other Operating Activities | 13.4 | 59.3 | 54.5 | 80.4 | (50.7) | 32.1 | 15.6 | 0.9 | 0.6 |
| Change in Working Capital | 63.1 | (35.0) | (195.9) | (153.8) | 6.6 | (95.6) | 11.1 | (150.5) | (15.5) |
| Cash From Operations | 246.5 | 184.6 | 292.9 | (167.6) | (305.0) | (689.9) | (734.7) | (611.2) | (306.6) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (211.7) | (129.3) | (111.0) | (57.8) | (36.5) | (122.8) | (92.6) | (67.0) | (28.3) |
| Other Items | 782.7 | (933.0) | 201.3 | (672.0) | (692.1) | 817.3 | (1 254.1) | (954.3) | (72.6) |
| Cash From Investing Activities | 571.0 | (1 062.3) | 90.2 | (729.9) | (728.6) | 694.5 | (1 346.7) | (1 021.3) | (100.9) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (189.4) | (1 001.1) | 0 | 0 | 0 | (0.6) | (394.2) | (10.6) | (1.0) |
| Total Debt Repaid | 0 | 1 483.5 | 1 137.2 | 988.6 | 1 251.4 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (269.4) | (175.7) | (72.2) | (65.8) | (85.6) | 48.0 | 1.7 | 1 152.5 | 651.4 |
| Cash From Financing Activities | (458.8) | 306.7 | 1 065.1 | 922.8 | 1 165.9 | 47.4 | 2 265.3 | 1 141.9 | 650.4 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 358.7 | (570.9) | 1 448.2 | 25.3 | 132.3 | 52.0 | 183.9 | (490.7) | 242.8 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 34.8 | 55.3 | 181.8 | (225.5) | (341.4) | (812.7) | (827.3) | (678.3) | (334.9) |