Snap Inc
(SNAP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -944,839 | -1,033,660 | -1,255,911 | -3,445,066 | -514,643 |
| Depreciation Amortization | 168,145 | 105,042 | 91,648 | 61,288 | 29,115 |
| Income taxes - deferred | N/A | N/A | -383 | -17,490 | -7,952 |
| Accounts receivable | -255,818 | -147,862 | -77,506 | -104,357 | -118,434 |
| Accounts payable and accrued liabilities | 20,374 | 20,674 | -33,532 | 49,696 | 6,486 |
| Other Working Capital | -153,845 | 6,596 | -95,619 | 11,065 | -150,496 |
| Other Operating Activity | 998,339 | 744,252 | 681,379 | 2,710,197 | 144,679 |
| Operating Cash Flow | $-167,644 | $-304,958 | $-689,924 | $-734,667 | $-611,245 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -397,102 | -684,355 | 829,295 | -868,344 | -836,759 |
| PPE Investments | -57,832 | -36,478 | -120,242 | -84,518 | -66,441 |
| Net Acquisitions | -168,850 | -3,323 | -815 | -386,011 | -104,001 |
| Purchase Of Investment | -111,586 | -5,481 | -22,495 | -10,030 | -6,513 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -572 |
| Other Investing Activity | 5,506 | 1,029 | 8,711 | -8,107 | -572 |
| Investing Cash Flow | $-729,864 | $-728,608 | $694,454 | $-1,357,010 | $-1,014,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,000 |
| Debt Issued | 988,582 | 1,251,411 | 0 | N/A | N/A |
| Common Stock Issued | 34,209 | 16,527 | 47,988 | 2,669,176 | 731 |
| Common Stock Repurchased | 0 | N/A | -551 | -394,156 | -10,593 |
| Other Financing Activity | -100,000 | -102,086 | 0 | -9,672 | 1,146,752 |
| Financing Cash Flow | $922,791 | $1,165,852 | $47,437 | $2,265,348 | $1,141,890 |
| Beginning Cash Position | 521,260 | 388,974 | 337,007 | 163,336 | 646,977 |
| End Cash Position | 546,543 | 521,260 | 388,974 | 337,007 | 163,336 |
| Net Cash Flow | $25,283 | $132,286 | $51,967 | $173,671 | $-483,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | -167,644 | -304,958 | -689,924 | -734,667 | -611,245 |
| Capital Expenditure | -57,832 | -36,478 | -120,242 | -84,518 | -66,441 |
| Free Cash Flow | -225,476 | -341,436 | -810,166 | -819,185 | -677,686 |