SNAP Stock Annual Cash Flow. Download in Excel
Snap Inc. Class A
SNAP 
NYE
Sector: Technology
Industry: Internet Content & Information
10.99
USD
-0.21
(-1.87%)
Previous close: 11.2 Open: 11.16 Bid: 10.96 Ask: 10.98
52 week range
8.29 17.75
Mkt Cap: 18,751 M Avg Vol (90 Days): 25,377,455
Last updated: Monday 30th December 2024
Financials
SNAP Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -5 M | 22 M | 1 M | -11 M | ||||
| (Increase) Decrease in other current liabilities | 9 M | 6 M | -954000.0 | 10 M | 6 M | 5 M | 9 M | |
| (Increase) Decrease in other working capital | -5 M | 1 M | -11 M | -11 M | -504000.0 | 2 M | ||
| (Increase) Decrease in payables | 50 M | -34 M | 21 M | 20 M | 54 M | 46 M | 95 M | |
| (Increase) Decrease in receivables | -104 M | -78 M | -148 M | -256 M | -333 M | -120 M | -98 M | |
| Acquisitions | -386 M | -815000.0 | -77 M | -169 M | -311 M | -67 M | -50 M | |
| CapitalExpenditureReported | 93 M | 120 M | 36 M | 58 M | 70 M | 129 M | 212 M | |
| Cash at beginning of period | 163 M | 337 M | 389 M | 521 M | 547 M | 1,995 M | 1,424 M | |
| Cash at end of period | 337 M | 389 M | 521 M | 547 M | 1,995 M | 1,424 M | 1,782 M | |
| Cash flow | -735 M | -690 M | -305 M | -168 M | 251 M | 185 M | 247 M | |
| CashFlowFromContinuingInvestingActivities | -1,357 M | 694 M | -729 M | -730 M | 90 M | -1,062 M | 571 M | |
| ChangeInAccountPayable | 50 M | -34 M | 21 M | 20 M | 54 M | 46 M | 95 M | |
| ChangeInAccruedExpense | 101 M | -14 M | 146 M | 109 M | 117 M | 72 M | 62 M | |
| ChangeInInterestPayable | 101 M | -14 M | 146 M | 109 M | ||||
| ChangeInPayablesAndAccruedExpense | 151 M | -48 M | 167 M | 129 M | 171 M | 118 M | 157 M | |
| ChangeInPrepaidAssets | -40 M | 2 M | -10 M | -15 M | -27 M | -41 M | -10 M | |
| ChangeInWorkingCapital | 11 M | -96 M | 9 M | -143 M | -194 M | -38 M | 60 M | |
| ChangesInAccountReceivables | -104 M | -78 M | -148 M | -256 M | -333 M | -120 M | -98 M | |
| CommonStockPayments | -10 M | -1,001 M | -189 M | |||||
| Current deferred income taxes | -17 M | -383000.0 | -491000.0 | -6 M | ||||
| Deferred income taxes | -17 M | -383000.0 | -491000.0 | -6 M | ||||
| Depreciation | 61 M | 92 M | 87 M | 87 M | 119 M | 202 M | 168 M | |
| Depreciation unreconciled | 61 M | 92 M | 105 M | 168 M | 123 M | 209 M | 176 M | |
| DepreciationAndAmortization | 61 M | 92 M | 105 M | 87 M | 119 M | 202 M | 168 M | |
| FinancingCashFlow | 2,265 M | 47 M | 1,166 M | 923 M | 1,065 M | 307 M | -459 M | |
| Free cash flow | -827 M | -799 M | -341 M | -225 M | 223 M | 55 M | 35 M | |
| GainLossOnInvestmentSecurities | -10 M | -289 M | 37 M | 33 M | ||||
| GainLossOnSaleOfBusiness | -40 M | |||||||
| IncomeTaxPaidSupplementalData | 6 M | 156000.0 | 4 M | 25 M | 12 M | 31 M | ||
| InterestPaidSupplementalData | 2 M | 12 M | 11 M | 9 M | 10 M | |||
| Issuance of capital stock | 2,658 M | |||||||
| IssuanceOfCapitalStock | 2,658 M | |||||||
| IssuanceOfDebt | 1,251 M | 989 M | 1,179 M | 1,480 M | ||||
| Net cash from financing activities | 2,265 M | 47 M | 1,166 M | 923 M | 1,107 M | 307 M | -459 M | |
| Net cash from investing activities | -1,357 M | 694 M | -729 M | -730 M | 90 M | -1,062 M | 571 M | |
| Net cash from operating activities | -735 M | -690 M | -305 M | -168 M | 293 M | 185 M | 247 M | |
| Net change in cash & cash equivalents | 174 M | 52 M | 132 M | 25 M | 1,448 M | -571 M | 359 M | |
| Net income from continuing operations | -3,445 M | -1,256 M | -1,034 M | -945 M | -488 M | -1,430 M | -1,322 M | |
| NetBusinessPurchaseAndSale | -386 M | -815000.0 | -3 M | -169 M | -311 M | -67 M | -50 M | |
| NetCommonStockIssuance | 2,648 M | -1,001 M | -189 M | |||||
| NetIntangiblesPurchaseAndSale | -8 M | -3 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -878 M | 804 M | -689 M | -503 M | 471 M | -866 M | 833 M | |
| NetInvestmentPurchaseAndSale | -878 M | 804 M | -689 M | -503 M | 471 M | -866 M | 833 M | |
| NetIssuancePaymentsOfDebt | 1,251 M | 989 M | 1,179 M | 1,480 M | ||||
| NetLongTermDebtIssuance | 42 M | -3 M | ||||||
| NetPPEPurchaseAndSale | -85 M | -109 M | -36 M | -58 M | -70 M | -129 M | -212 M | |
| Operating (gains) losses | 33 M | -40 M | -10 M | -289 M | 37 M | 33 M | ||
| Other financing charges net | -394 M | -551000.0 | -102 M | -100 M | -87 M | -177 M | -270 M | |
| Other investing changes net | -10 M | -25 M | -4 M | -106 M | -6 M | 19 M | -3 M | |
| Other non-cash items | 2,656 M | 537 M | 655 M | 762 M | 1,099 M | 1,406 M | 1,300 M | |
| ProceedsFromStockOptionExercised | 11 M | 48 M | 17 M | 34 M | 15 M | 4 M | 1 M | |
| Purchase of Float term investments | -3,863 M | -2,477 M | -3,525 M | -2,439 M | -3,486 M | -2,048 M | ||
| Purchase of property plant & equipment | -93 M | -109 M | -36 M | -58 M | -70 M | -129 M | -212 M | |
| Purchase of short term investments | 42 M | |||||||
| PurchaseOfIntangibles | -8 M | -3 M | ||||||
| PurchaseOfInvestment | -3,863 M | -1,654 M | -2,477 M | -3,525 M | -2,439 M | -3,486 M | -2,048 M | |
| PurchaseOfLongTermInvestments | -3,863 M | -1,654 M | -2,477 M | -3,525 M | ||||
| PurchaseOfPPE | -85 M | -120 M | -36 M | -58 M | -70 M | -129 M | -212 M | |
| Repayment of debt | -3 M | |||||||
| RepaymentOfDebt | -3 M | |||||||
| Repurchase of capital stock | -10 M | -1,001 M | -189 M | |||||
| Revenue per share | 18 M | 81 M | 4 M | 7 M | 7 M | |||
| Sale of short term investments | 2,994 M | 2,483 M | 1,793 M | 3,127 M | 2,916 M | 2,601 M | 2,884 M | |
| SaleOfBusiness | 74 M | |||||||
| SaleOfInvestment | 2,994 M | 2,483 M | 1,793 M | 3,127 M | 2,916 M | 2,601 M | 2,884 M | |
| SaleOfPPE | 11 M | |||||||
| StockBasedCompensation | 2,640 M | 538 M | 686 M | 770 M | 1,092 M | 1,388 M | 1,324 M |
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