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SNAP INC - A (SNAP) Stock Cash Flow

NYSE:SNAP - New York Stock Exchange, Inc. - US83304A1060 - Common Stock - Currency: USD

10.58  +0.12 (+1.15%)

Premarket: 10.64 +0.06 (+0.57%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SNAP Net Income ChartSNAP Net Income over time chart
-955.20M-1.32B-1.43B-487.95M-944.84M
Depreciation Amortization
SNAP Depreciation Amortization ChartSNAP Depreciation Amortization over time chart
170.82M168.44M202.17M119.14M86.74M
Income Taxes - Deferred
SNAP Income Taxes - Deferred ChartSNAP Income Taxes - Deferred over time chart
N/AN/AN/AN/A-6.33M
Change In Working Capital
SNAP Change In Working Capital ChartSNAP Change In Working Capital over time chart
-32.81M63.13M-34.99M-195.88M-153.84M
Interest Paid
SNAP Interest Paid ChartSNAP Interest Paid over time chart
N/A10.24M8.87M10.89M12.02M
Taxes Paid
SNAP Taxes Paid ChartSNAP Taxes Paid over time chart
N/A30.92M12.09M25.33M3.69M
Other non cash items
SNAP Other non cash items ChartSNAP Other non cash items over time chart
1.16B1.34B1.45B857.58M850.62M
OPERATING CASH FLOW
SNAP OPERATING CASH FLOW ChartSNAP OPERATING CASH FLOW over time chart
347.42M246.52M184.61M292.88M-167.64M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNAP Capital Expenditure ChartSNAP Capital Expenditure over time chart
-200.27M-211.73M-129.31M-69.88M-57.83M
Other Investing Activity
SNAP Other Investing Activity ChartSNAP Other Investing Activity over time chart
255.10M782.68M-932.97M160.10M-672.03M
INVESTING CASH FLOW
SNAP INVESTING CASH FLOW ChartSNAP INVESTING CASH FLOW over time chart
54.83M570.95M-1.06B90.23M-729.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNAP Debt Issued/Reduced ChartSNAP Debt Issued/Reduced over time chart
-118.69M0.001.48B1.14B988.58M
Stock Issued/Repurchased
SNAP Stock Issued/Repurchased ChartSNAP Stock Issued/Repurchased over time chart
-424.36M-188.36M-996.78M14.67M34.21M
Other Financing Activity
SNAP Other Financing Activity ChartSNAP Other Financing Activity over time chart
-90.22M-270.43M-180.01M-86.83M-100.00M
FINANCING CASH FLOW
SNAP FINANCING CASH FLOW ChartSNAP FINANCING CASH FLOW over time chart
-633.27M-458.79M306.71M1.07B922.79M
 
CHANGE IN CASH
SNAP CHANGE IN CASH ChartSNAP CHANGE IN CASH over time chart
-231.02M358.69M-570.95M1.45B25.28M
 
FREE CASH FLOW
Operating Cash Flow
SNAP Operating Cash Flow ChartSNAP Operating Cash Flow over time chart
347.42M246.52M184.61M292.88M-167.64M
Capital Expenditure
SNAP Capital Expenditure ChartSNAP Capital Expenditure over time chart
-200.27M-211.73M-129.31M-69.88M-57.83M
FREE CASH FLOW
SNAP FREE CASH FLOW ChartSNAP FREE CASH FLOW over time chart
147.15M34.79M55.31M223.00M-225.48M

All data in USD

Charts

SNAP Operating and Free Cash Flow chartSNAP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M -400M -600M -800M