Snap Inc

NYSE SNAP

Data sourced from iex and EODHD
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Snap Inc Cash Flow Statement 2015 - 2024

This table shows the Cash Flow Statement for Snap Inc going from 2015 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31
Net Income
M -305 -248 -368 -377 -329 -288 -360 -422 -360 23 -72 -152 -287 -113 -200 -326 -306 -241 -227 -255 -310 -192 -325 -353 -386 -350 -443 -443 -2,209 -170 -124 -116 -105 -373
Depreciation and Amortization
M 42 52 41 40 35 48 36 79 38 35 33 28 23 23 22 21 21 21 21 23 23 23 25 23 22 19 17 13 12 11 7 6 5 15
Non-Cash Items (Other)
M 213 50 -3 -14 -19 22 -62 17 82 6 5 36 -15 9 32 18 22 -13 5 -41 -2 0 38 -6 -3 -3 20 -4 2 1 -2 1 1 -
Operating Cash Flow
M 88 165 13 -82 151 125 56 -124 127 186 72 -101 137 -53 -55 -67 6 -67 -76 -96 -66 -126 -133 -199 -232 -176 -194 -210 -155 -168 -217 -134 -93 -307
Capital Expenditures
M -50 -54 -73 -37 -48 -47 -38 -23 -21 -32 -20 -15 -11 -16 -15 -16 -11 -9 -8 -8 -12 -23 -26 -37 -36 -21 -26 -27 -18 -20 -17 -16 -13 -19
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 0 -56 -2 -49 -38 46 -6 0 -1 36 -110 -125 -37 -77 -36 -79 -1 74 -2 9 0 -24 0 2 -129 -211 -19 -7 - - - -14
Investing Cash Flow
M - - 0 -56 -2 -49 -38 46 -6 0 -1 36 -110 -125 -37 -77 -36 -79 -1 74 -2 9 0 -24 0 2 -129 -211 -19 -7 - - - -14
Repayment/Issuance of Debt (Net)
M - - - - - - - -3 1,307 1,484 1,484 1,137 1,137 1,137 1,137 889 989 0 1,150 1,252 1,252 1,252 - - - - - -4 -5 - - - - -
Equity Repurchase (Common, Net)
M -676 -189 0 0 0 -501 -501 1 2 3 4 3 4 8 2 20 3 2 8 1 6 1 0 2 -1 -27 -159 -2 -207 1,158 -11 - - 651
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - - - -
Other Financial Activities
M -441 -15 -10 -242 -2 -1 65 11 1,309 -12 4 1,054 4 -26 2 909 3 -15 1,158 1 6 -12 0 2 46 2,651 6 -4 -4 -5 1 965 192 -5
Financing Cash Flow
M -441 -15 -10 -242 -2 -1 65 11 1,309 -12 4 1,054 4 -26 2 909 3 -15 1,158 1 6 -12 0 2 46 2,651 6 -4 -4 -5 1 965 192 -5
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,780 1,199 1,229 1,579 1,424 1,920 2,299 2,413 1,995 1,973 2,053 968 547 825 1,253 902 521 731 338 247 389 352 395 470 337 318 502 1,427 150 203 588 515 641 -
Ending Cash
M 1,060 1,782 1,199 1,229 1,579 1,424 1,920 2,299 2,413 1,995 1,973 2,053 968 547 825 1,253 902 521 731 338 247 389 352 395 470 334 318 502 1,427 150 203 588 515 641
Stock-Based Compensation
M 264 333 358 318 315 451 343 319 275 298 301 257 237 220 192 186 172 167 161 196 163 122 127 156 133 181 222 245 1,992 7 15 5 6 -
Issuance/Purchase of Shares
M -676 -189 0 0 0 -501 -501 1 2 3 4 3 4 8 2 20 3 2 8 1 6 1 0 2 -1 -27 -159 -2 -207 1,158 -11 - - 651
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 3,074 3,842 3,865 3,902 4,051 4,041 4,398 4,951 5,217 4,002 3,664 3,589 2,487 2,671 2,706 2,715 2,005 2,144 2,308 1,200 1,210 1,383 1,440 1,590 1,810 2,021 2,252 2,789 3,221 828 - - - 536
Free Cash Flow
M 38 111 -61 -119 103 78 18 -147 106 153 52 -116 126 -69 -70 -82 -5 -76 -84 -103 -78 -149 -159 -237 -268 -197 -220 -237 -173 -188 -234 -151 -106 -

StockViz Staff

September 19, 2024

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