Snap
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Snap generated cash of $246,521,000, which is more than the previous year. Cash used in financing activities reached the amount of -$458,789,000 last year. Net change in cash is therefore $358,686,000.
Cash Flow
| 2015 | -306.62M | -100.94M | 650.36M |
|---|---|---|---|
| 2016 | -611.24M | -1.02B | 1.14B |
| 2017 | -734.66M | -1.34B | 2.26B |
| 2018 | -689.92M | 694.45M | 47.43M |
| 2019 | -304.95M | -728.60M | 1.16B |
| 2020 | -167.64M | -729.86M | 922.79M |
| 2021 | 292.88M | 90.22M | 1.06B |
| 2022 | 184.61M | -1.06B | 306.71M |
| 2023 | 246.52M | 570.95M | -458.78M |
SNAP Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.42B | 1.99B | 546.54M | 521.26M | 388.97M | 337.00M | 150.12M | 640.81M | 398.00M |
Operating activities | |||||||||
Net income | -1.32B | -1.42B | -487.95M | -944.83M | -1.03B | -1.25B | -3.44B | -514.64M | -372.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 168.44M | 202.17M | 119.14M | 86.74M | 87.24M | 91.64M | 61.28M | 29.11M | 15.30M |
Stock-based compensation expense | 1.32B | 1.38B | 1.09B | 770.18M | 686.01M | 0 | 2.63B | 31.84M | 73.52M |
| Deferred income tax benefit | 1.32B | 1.38B | 1.09B | 770.18M | 686.01M | 0 | 2.63B | 31.84M | 73.52M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -98.12M | -119.78M | -332.96M | -255.81M | -147.86M | -77.50M | -104.35M | -118.43M | -41.90M |
Inventories | 0 | 0 | 0 | 44.28M | 75.37M | -12.73M | 61.20M | -40.24M | 33.43M |
Accounts payable | 94.98M | 46.49M | 53.57M | 20.37M | 20.67M | -33.53M | 49.69M | 6.48M | -6.72M |
Cash generated by operating activities | 246.52M | 184.61M | 292.88M | -167.64M | -304.95M | -689.92M | -734.66M | -611.24M | -306.62M |
Investing activities | |||||||||
Purchases Of Investments | -2.05B | -3.51B | -2.43B | -3.63B | -2.48B | -1.67B | -3.87B | -1.57B | -9.55M |
Investments In Property Plant And Equipment | -211.72M | -129.30M | -111.03M | -57.83M | -36.47M | -122.80M | -92.62M | -67.01M | -28.30M |
Acquisitions Net | -50.25M | -67.06M | -310.91M | -168.85M | -3.32M | -815K | -386.01M | -104.00M | -48.73M |
Cash generated by investing activities | 570.95M | -1.06B | 90.22M | -729.86M | -728.60M | 694.45M | -1.34B | -1.02B | -100.94M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 14.67M | 34.20M | 16.52M | 0 | 2.65B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -189.39M | -1.00B | 0 | 0 | 0 | -551K | -394.15M | -10.59M | -1M |
Repayments of term debt | 0 | 1.48B | -1.13B | -988.58M | 1.25B | 0 | 0 | -5M | 0 |
Cash used in financing activities | -458.78M | 306.71M | 1.06B | 922.79M | 1.16B | 47.43M | 2.26B | 1.14B | 650.36M |
Net Change In Cash | 358.68M | -570.94M | 1.44B | 25.28M | 132.28M | 51.96M | 183.94M | -490.68M | 242.80M |
Cash at end of period | 1.78B | 1.42B | 1.99B | 546.54M | 521.26M | 388.97M | 334.06M | 150.12M | 640.81M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |