Snap Inc
NYSE:SNAP

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Snap Inc
NYSE:SNAP
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Price: 11.485 USD 2.73%
Market Cap: 19.3B USD
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Cash Flow Statement

Cash Flow Statement
Snap Inc

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Cash Flow Statement
Currency: USD
Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(477)
(415)
(442)
(515)
(2 619)
(2 946)
(3 265)
(3 445)
(1 622)
(1 532)
(1 414)
(1 256)
(1 181)
(1 082)
(985)
(1 034)
(1 029)
(1 100)
(1 072)
(945)
(926)
(751)
(624)
(488)
(561)
(831)
(1 119)
(1 430)
(1 399)
(1 354)
(1 363)
(1 322)
(1 299)
(1 170)
(955)
Depreciation & Amortization
20
19
23
29
37
43
53
61
70
80
88
92
93
94
89
87
85
83
85
87
89
96
107
119
134
185
189
202
199
160
165
168
175
173
171
Change in Deffered Taxes
(8)
(0)
(7)
(8)
(9)
(10)
(15)
(17)
(16)
(15)
(3)
(0)
(1)
(1)
(0)
(0)
(1)
(3)
(4)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
32
2 024
2 269
2 491
2 640
781
692
597
538
568
607
641
686
696
686
717
770
835
906
1 014
1 092
1 131
1 193
1 235
1 388
1 427
1 426
1 441
1 324
1 273
1 214
0
Other Non-Cash Items
81
29
32
33
2 020
2 256
2 463
2 634
769
678
627
570
601
605
603
635
669
719
776
851
879
887
848
858
992
1 115
1 212
1 447
1 386
1 349
1 444
1 337
1 300
1 275
1 165
Cash Taxes Paid
0
0
0
2
5
7
7
6
4
3
4
4
3
1
1
0
1
2
2
4
14
17
17
25
17
19
18
12
26
28
30
31
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
10
12
12
13
12
11
9
8
9
9
10
10
10
10
0
0
0
Change in Working Capital
(15)
(59)
(151)
(150)
(102)
(93)
38
33
(14)
(12)
(38)
(96)
(37)
(36)
(71)
7
43
98
34
(154)
(73)
(300)
(274)
(196)
(282)
(209)
(37)
(35)
22
96
(39)
63
8
(34)
(33)
Cash from Operating Activities
(399)
N/A
(427)
-7%
(546)
-28%
(611)
-12%
(674)
-10%
(749)
-11%
(726)
+3%
(735)
-1%
(812)
-10%
(801)
+1%
(740)
+8%
(690)
+7%
(524)
+24%
(421)
+20%
(364)
+13%
(305)
+16%
(232)
+24%
(203)
+13%
(182)
+10%
(168)
+8%
(37)
+78%
(72)
-93%
55
N/A
293
+434%
283
-3%
260
-8%
245
-6%
185
-25%
208
+13%
250
+20%
207
-17%
247
+19%
184
-25%
244
+33%
347
+42%
Investing Cash Flow
Capital Expenditures
(41)
(39)
(51)
(67)
(72)
(83)
(92)
(93)
(111)
(121)
(121)
(123)
(98)
(68)
(50)
(36)
(36)
(44)
(50)
(58)
(58)
(57)
(62)
(70)
(80)
(89)
(107)
(129)
(156)
(169)
(205)
(212)
(215)
(230)
(200)
Other Items
(285)
(961)
(1 094)
(947)
(1 732)
(1 683)
(1 343)
(1 264)
88
941
858
817
393
424
(372)
(692)
(241)
(909)
(589)
(672)
(763)
(140)
85
160
(1 128)
(1 239)
(1 001)
(933)
117
93
32
783
648
476
255
Cash from Investing Activities
(326)
N/A
(1 000)
-206%
(1 146)
-15%
(1 014)
+11%
(1 804)
-78%
(1 766)
+2%
(1 435)
+19%
(1 357)
+5%
(23)
+98%
820
N/A
737
-10%
694
-6%
294
-58%
356
+21%
(422)
N/A
(729)
-73%
(276)
+62%
(953)
-245%
(640)
+33%
(730)
-14%
(821)
-12%
(197)
+76%
23
N/A
90
+290%
(1 208)
N/A
(1 328)
-10%
(1 108)
+17%
(1 062)
+4%
(39)
+96%
(77)
-98%
(173)
-126%
571
N/A
434
-24%
246
-43%
55
-78%
Financing Cash Flow
Net Issuance of Common Stock
843
1 269
1 147
1 147
3 407
2 440
2 298
2 275
(132)
(128)
25
47
8
7
15
17
14
33
28
34
36
18
20
15
12
11
(494)
(997)
(999)
(1 000)
(500)
(188)
(423)
(435)
(424)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 252
1 251
0
2 240
988
989
0
1 137
1 137
1 137
2 621
1 484
1 484
1 484
0
0
0
0
(441)
(119)
(119)
Other
0
0
0
(5)
(10)
(15)
(15)
(10)
(5)
(0)
0
0
0
0
(102)
(102)
0
(202)
(100)
(100)
0
(87)
(87)
(87)
(264)
(180)
(180)
(180)
(5)
(244)
(255)
(270)
(268)
(101)
(90)
Cash from Financing Activities
843
N/A
1 269
+51%
1 147
-10%
1 142
0%
3 396
+197%
2 426
-29%
2 283
-6%
2 265
-1%
(136)
N/A
(128)
+6%
25
N/A
47
+90%
8
-84%
7
-7%
1 165
+16 068%
1 166
+0%
1 163
0%
2 071
+78%
916
-56%
923
+1%
924
+0%
1 069
+16%
1 070
+0%
1 065
0%
2 369
+122%
1 314
-45%
810
-38%
307
-62%
(1 004)
N/A
(1 244)
-24%
(754)
+39%
(459)
+39%
(1 133)
-147%
(654)
+42%
(633)
+3%
Change in Cash
Net Change in Cash
117
N/A
(157)
N/A
(545)
-247%
(484)
+11%
919
N/A
(89)
N/A
121
N/A
174
+43%
(971)
N/A
(110)
+89%
22
N/A
52
+140%
(222)
N/A
(58)
+74%
378
N/A
132
-65%
655
+395%
915
+40%
94
-90%
25
-73%
66
+162%
800
+1 109%
1 148
+43%
1 448
+26%
1 445
0%
246
-83%
(54)
N/A
(571)
-966%
(835)
-46%
(1 070)
-28%
(720)
+33%
359
N/A
(515)
N/A
(164)
+68%
(231)
-41%
Free Cash Flow
Free Cash Flow
(440)
N/A
(465)
-6%
(597)
-28%
(678)
-14%
(746)
-10%
(832)
-12%
(818)
+2%
(827)
-1%
(923)
-12%
(923)
0%
(861)
+7%
(813)
+6%
(622)
+23%
(489)
+21%
(414)
+15%
(341)
+18%
(268)
+21%
(247)
+8%
(232)
+6%
(225)
+3%
(95)
+58%
(128)
-35%
(7)
+95%
223
N/A
203
-9%
172
-16%
138
-20%
55
-60%
52
-5%
81
+54%
2
-97%
35
+1 410%
(31)
N/A
15
N/A
147
+903%

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