Snap Inc.
NYSE:SNAP
12.12 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -1,322.485 | -1,429.653 | -487.955 | -944.839 | -1,033.66 | -1,255.911 | -3,445.066 | -514.643 | -372.893 |
| Depreciation & Amortization
| 168.441 | 202.173 | 119.141 | 86.744 | 87.245 | 91.648 | 61.288 | 29.115 | 15.307 |
| Deferred Income Tax
| 33.027 | 0 | -289.052 | -6.326 | -0.491 | -0.383 | -17.49 | -7.952 | -7.7 |
| Stock Based Compensation
| 1,324.004 | 1,387.787 | 1,092.135 | 770.182 | 686.013 | 538.211 | 2,639.895 | 31.842 | 73.524 |
| Change In Working Capital
| 63.131 | -34.992 | -195.881 | -153.845 | 6.596 | -95.619 | 11.065 | -150.496 | -15.486 |
| Accounts Receivables
| -98.127 | -119.78 | -332.967 | -255.818 | -147.862 | -77.506 | -104.357 | -118.434 | -41.905 |
| Inventory
| 0 | 0 | 0 | 44.284 | 75.37 | -12.731 | 61.205 | -40.249 | 33.436 |
| Accounts Payables
| 94.988 | 46.492 | 53.579 | 20.374 | 20.674 | -33.532 | 49.696 | 6.486 | -6.724 |
| Other Working Capital
| 66.27 | 38.296 | 83.507 | 37.315 | 58.414 | 28.15 | 4.521 | 1.701 | -0.293 |
| Other Non Cash Items
| -19.597 | 59.299 | 54.492 | 80.44 | -50.661 | 32.13 | 15.641 | 0.889 | 0.626 |
| Operating Cash Flow
| 246.521 | 184.614 | 292.88 | -167.644 | -304.958 | -689.924 | -734.667 | -611.245 | -306.622 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -211.727 | -129.306 | -111.035 | -57.832 | -36.478 | -122.807 | -92.625 | -67.013 | -28.305 |
| Acquisitions Net
| -50.254 | -67.067 | -310.915 | -168.85 | -3.323 | -0.815 | -386.011 | -104.001 | -48.73 |
| Purchases Of Investments
| -2,056.043 | -3,511.984 | -2,438.983 | -3,636.185 | -2,482.869 | -1,676.413 | -3,872.667 | -1,571.86 | -9.551 |
| Sales Maturities Of Investments
| 2,891.757 | 2,664.207 | 2,916.28 | 3,127.497 | 1,793.033 | 2,483.213 | 2,994.293 | 728.588 | -9.1 |
| Other Investing Activites
| -2.779 | -18.125 | 34.88 | 5.506 | 1.029 | 11.276 | 10.271 | -7.048 | -5.256 |
| Investing Cash Flow
| 570.954 | -1,062.275 | 90.227 | -729.864 | -728.608 | 694.454 | -1,346.739 | -1,021.334 | -100.942 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | -1,480.49 | -1,137.23 | -988.582 | -1,251.41 | 0 | 0 | -5 | 0 |
| Common Stock Issued
| 1.038 | 4.272 | 14.671 | 34.209 | 16.527 | 47.988 | 2,659.504 | 1,157.878 | 651.366 |
| Common Stock Repurchased
| -189.394 | -1,001.052 | 0 | 0 | 0 | -0.551 | -394.156 | -10.593 | -1 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -269.395 | 4,264.474 | 2,187.632 | 1,877.164 | 2,400.735 | 47.988 | 2,659.504 | 1,157.483 | 651.366 |
| Financing Cash Flow
| -458.789 | 306.714 | 1,065.073 | 922.791 | 1,165.852 | 47.437 | 2,265.348 | 1,141.89 | 650.366 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 358.686 | -570.947 | 1,448.18 | 25.283 | 132.286 | 51.967 | 183.942 | -490.689 | 242.802 |
| Cash At End Of Period
| 1,782.462 | 1,423.776 | 1,994.723 | 546.543 | 521.26 | 388.974 | 334.063 | 150.121 | 640.81 |