Snap Inc (SNAP)
8.88 +0.34 (+3.98%) 10:53 ET [NYSE]
8.87 x 2800 8.88 x 700
Realtime by (Cboe BZX)
8.87 x 2800 8.88 x 700
Realtime 8.57 +0.03 (+0.35%) 09:29 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -697,856 | -1,322,485 | -1,429,653 | -487,955 | -944,839 |
| Depreciation Amortization | 167,462 | 175,802 | 209,038 | 123,452 | 168,145 |
| Accounts receivable | -94,005 | -98,127 | -119,780 | -332,967 | -255,818 |
| Accounts payable and accrued liabilities | -100,728 | 94,988 | 46,492 | 53,579 | 20,374 |
| Other Working Capital | -91,456 | 63,131 | -34,992 | -195,881 | -153,845 |
| Other Operating Activity | 1,230,063 | 1,333,212 | 1,513,509 | 1,132,652 | 998,339 |
| Operating Cash Flow | $413,480 | $246,521 | $184,614 | $292,880 | $-167,644 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -522,158 | 835,714 | -847,777 | 472,914 | -397,102 |
| PPE Investments | -194,826 | -211,727 | -129,306 | -69,875 | -57,832 |
| Net Acquisitions | N/A | -50,254 | -67,067 | -310,915 | -168,850 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -111,586 |
| Other Investing Activity | -100 | -2,779 | -18,125 | -1,897 | 5,506 |
| Investing Cash Flow | $-717,084 | $570,954 | $-1,062,275 | $90,227 | $-729,864 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 740,350 | 0 | 1,483,500 | 1,137,227 | 988,582 |
| Debt Repayment | -859,042 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 12,798 | 1,038 | 4,272 | 14,671 | 34,209 |
| Common Stock Repurchased | -311,069 | -189,394 | -1,001,052 | 0 | 0 |
| Other Financing Activity | -11,661 | -270,433 | -180,006 | -86,825 | -100,000 |
| Financing Cash Flow | $-428,624 | $-458,789 | $306,714 | $1,065,073 | $922,791 |
| Beginning Cash Position | 1,782,462 | 1,423,776 | 1,994,723 | 546,543 | 521,260 |
| End Cash Position | 1,050,234 | 1,782,462 | 1,423,776 | 1,994,723 | 546,543 |
| Net Cash Flow | $-732,228 | $358,686 | $-570,947 | $1,448,180 | $25,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,480 | 246,521 | 184,614 | 292,880 | -167,644 |
| Capital Expenditure | -194,826 | -211,727 | -129,306 | -69,875 | -57,832 |
| Free Cash Flow | 218,654 | 34,794 | 55,308 | 223,005 | -225,476 |