Snap Inc

NYSE SNAP

Data sourced from iex and EODHD
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Snap Inc Cash Flow Statement 2015 - 2023

This table shows the Cash Flow Statement for Snap Inc going from 2015 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Net Income
M -1,322 -1,430 -488 -945 -1,034 -1,256 -3,445 -515 -373
Depreciation and Amortization
M 168 202 119 87 87 92 61 29 15
Non-Cash Items (Other)
M -20 59 54 80 -51 32 16 1 1
Operating Cash Flow
M 247 185 293 -168 -305 -690 -735 -611 -307
Capital Expenditures
M -212 -129 -111 -58 -36 -123 -93 -67 -28
Net Acquisitions
M - - - - - - - - -
Other Investing Activities
M - -48 35 -275 -8 -15 -8 -8 -73
Investing Cash Flow
M - -48 35 -275 -8 -15 -8 -8 -73
Repayment/Issuance of Debt (Net)
M - 1,303 1,137 889 1,149 1,251 1,251 1,251 -
Equity Repurchase (Common, Net)
M -189 -1,001 15 34 17 -1 -394 -11 -1
Dividends Paid
M - 1,480 - - - - 0 - -
Other Financial Activities
M -269 4,264 2,188 1,877 1,166 -2,610 2 1,157 651
Financing Cash Flow
M -269 4,264 2,188 1,877 1,166 -2,610 2 1,157 651
Exchange Rate Adjustment
M - - - - - - - - -
Beginning Cash
M 1,424 1,995 547 521 389 337 150 641 398
Ending Cash
M 1,782 1,424 1,995 547 521 389 334 150 641
Stock-Based Compensation
M 1,324 1,388 1,092 770 686 538 2,640 32 74
Issuance/Purchase of Shares
M -189 -1,001 15 34 17 -1 -394 -11 -1
Capital Stock Change
M - - - - 0 0 - - -
Working Capital
M 3,842 4,041 4,002 2,671 2,144 1,383 2,021 828 536
Free Cash Flow
M 35 55 182 -225 -341 -813 -827 -678 -335

StockViz Staff

September 19, 2024

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