Snap (SNAP)
(Delayed Data from NYSE)
$11.40 USD
+0.32 (2.89%)
Updated Apr 25, 2024 04:03 PM ET
After-Market: $14.23 +2.83 (24.82%) 7:40 PM ET
2-Buy of 5 2
F Value B Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Snap Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1,322.49 | -1,429.65 | -487.96 | -944.84 | -1,033.66 |
Depreciation/Amortization & Depletion | 175.80 | 209.04 | 123.45 | 168.15 | 105.04 |
Net Change from Assets/Liabilities | 63.13 | -34.99 | -195.88 | -153.85 | 6.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,330.07 | 1,440.22 | 853.26 | 762.90 | 617.06 |
Net Cash From Operating Activities | 246.52 | 184.61 | 292.88 | -167.64 | -304.96 |
Property & Equipment | -211.73 | -129.31 | -69.88 | -57.83 | -36.48 |
Acquisition/ Disposition of Subsidiaries | -50.25 | -67.07 | -310.92 | -168.85 | -3.32 |
Investments | 835.71 | -847.78 | 436.14 | -508.69 | -689.84 |
Other Investing Activities | -2.78 | -18.13 | 34.88 | 5.51 | 1.03 |
Net Cash from Investing Activities | 570.95 | -1,062.28 | 90.23 | -729.86 | -728.61 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -188.36 | -996.78 | 14.67 | 34.21 | 16.53 |
Issuance (Repayment) of Debt | 0.00 | 1,483.50 | 1,137.23 | 988.58 | 1,251.41 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -270.43 | -180.01 | -86.83 | -100.00 | -102.09 |
Net Cash from Financing Activities | -458.79 | 306.71 | 1,065.07 | 922.79 | 1,165.85 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 358.69 | -570.95 | 1,448.18 | 25.28 | 132.29 |
Cash at Beginning of Period | 1,423.78 | 1,994.72 | 546.54 | 521.26 | 388.97 |
Cash at End of Period | 1,782.46 | 1,423.78 | 1,994.72 | 546.54 | 521.26 |
Diluted Net EPS | -0.82 | -0.89 | -0.31 | -0.65 | -0.75 |
Fiscal Year End for Snap Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -1,322.49 | -1,074.24 | -705.98 | -328.67 |
Depreciation/Amortization & Depletion | NA | 175.80 | 121.63 | 78.58 | 37.06 |
Net Change from Assets/Liabilities | NA | 63.13 | 68.95 | 105.66 | 149.02 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1,330.07 | 965.60 | 590.90 | 293.70 |
Net Cash From Operating Activities | NA | 246.52 | 81.95 | 69.17 | 151.10 |
Property & Equipment | NA | -211.73 | -158.01 | -84.57 | -47.63 |
Acquisition/ Disposition of Subsidiaries | NA | -50.25 | -50.25 | -50.25 | 0.00 |
Investments | NA | 835.71 | 156.53 | 114.39 | 51.14 |
Other Investing Activities | NA | -2.78 | -0.43 | -0.12 | 2.33 |
Net Cash from Investing Activities | NA | 570.95 | -52.17 | -20.56 | 5.84 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -188.36 | 0.42 | 0.41 | 0.03 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -270.43 | -254.56 | -244.12 | -2.03 |
Net Cash from Financing Activities | NA | -458.79 | -254.14 | -243.71 | -2.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 358.69 | -224.36 | -195.10 | 154.94 |
Cash at Beginning of Period | NA | 1,423.78 | 1,423.78 | 1,423.78 | 1,423.78 |
Cash at End of Period | NA | 1,782.46 | 1,199.41 | 1,228.68 | 1,578.72 |
Diluted Net EPS | NA | -0.14 | -0.23 | -0.24 | -0.21 |