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Snap Inc. (SNAP)

NYSE - Nasdaq Real-time price. Currency in USD
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11.48-0.15 (-1.33%)
As of 12:52PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,322,485
-1,322,485
-1,429,653
-487,955
-944,839
Depreciation & amortisation
168,441
168,441
202,173
119,141
86,744
Deferred income taxes
-
-
-
-
-6,326
Stock-based compensation
1,324,004
1,324,004
1,387,787
1,092,135
770,182
Change in working capital
63,131
63,131
-34,992
-195,881
-153,845
Accounts receivable
-98,127
-98,127
-119,780
-332,967
-255,818
Accounts payable
94,988
94,988
46,492
53,579
20,374
Other working capital
34,794
34,794
55,308
223,005
-225,476
Other non-cash items
-19,597
-19,597
22,461
54,492
84,364
Net cash provided by operating activities
246,521
246,521
184,614
292,880
-167,644
Cash flows from investing activities
Investments in property, plant and equipment
-211,727
-211,727
-129,306
-69,875
-57,832
Acquisitions, net
-50,254
-50,254
-67,067
-310,915
-168,850
Purchases of investments
-2,056,043
-2,056,043
-3,511,984
-2,480,143
-3,636,185
Sales/maturities of investments
2,891,757
2,891,757
2,664,207
2,953,057
3,127,497
Other investing activities
-2,779
-2,779
-18,125
-1,897
5,506
Net cash used for investing activities
570,954
570,954
-1,062,275
90,227
-729,864
Cash flows from financing activities
Common stock repurchased
-189,394
-189,394
-1,001,052
0
0
Other financing activities
-270,433
-270,433
-180,006
-86,825
-100,000
Net cash used provided by (used for) financing activities
-458,789
-458,789
306,714
1,065,073
922,791
Net change in cash
358,686
358,686
-570,947
1,448,180
25,283
Cash at beginning of period
1,423,776
1,423,776
1,994,723
546,543
521,260
Cash at end of period
1,782,462
1,782,462
1,423,776
1,994,723
546,543
Free cash flow
Operating cash flow
246,521
246,521
184,614
292,880
-167,644
Capital expenditure
-211,727
-211,727
-129,306
-69,875
-57,832
Free cash flow
34,794
34,794
55,308
223,005
-225,476