Snap Inc
(SNAP)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -706,957 | -553,710 | -305,090 | -1,322,485 | -1,074,238 |
| Depreciation Amortization | 125,160 | 83,593 | 43,455 | 175,802 | 121,634 |
| Accounts receivable | 73,350 | 125,291 | 162,207 | -98,127 | 55,772 |
| Accounts payable and accrued liabilities | -112,287 | -95,645 | -34,089 | 94,988 | -45,497 |
| Other Working Capital | -26,985 | 8,428 | 93,879 | 63,131 | 68,954 |
| Other Operating Activity | 830,566 | 499,018 | 127,990 | 1,333,212 | 955,322 |
| Operating Cash Flow | $182,847 | $66,975 | $88,352 | $246,521 | $81,947 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -421,641 | -242,871 | 384,928 | 835,714 | 156,525 |
| PPE Investments | -146,551 | -102,510 | -50,448 | -211,727 | -158,008 |
| Net Acquisitions | N/A | N/A | N/A | -50,254 | -50,254 |
| Purchase Of Investment | N/A | N/A | -465,672 | N/A | N/A |
| Other Investing Activity | -100 | -100 | 9 | -2,779 | -432 |
| Investing Cash Flow | $-568,292 | $-345,481 | $-131,183 | $570,954 | $-52,169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 740,350 | 740,350 | N/A | N/A | 0 |
| Debt Repayment | -859,042 | -859,042 | -440,706 | N/A | 0 |
| Common Stock Issued | 12,798 | 2,494 | 69 | 1,038 | 416 |
| Common Stock Repurchased | -311,069 | -311,069 | -235,114 | -189,394 | 0 |
| Other Financing Activity | -11,661 | -11,661 | 0 | -270,433 | -254,557 |
| Financing Cash Flow | $-428,624 | $-438,928 | $-675,751 | $-458,789 | $-254,141 |
| Beginning Cash Position | 1,782,462 | 1,782,462 | 1,782,462 | 1,423,776 | 1,423,776 |
| End Cash Position | 968,393 | 1,065,028 | 1,063,880 | 1,782,462 | 1,199,413 |
| Net Cash Flow | $-814,069 | $-717,434 | $-718,582 | $358,686 | $-224,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,847 | 66,975 | 88,352 | 246,521 | 81,947 |
| Capital Expenditure | -146,551 | -102,510 | -50,448 | -211,727 | -158,008 |
| Free Cash Flow | 36,296 | -35,535 | 37,904 | 34,794 | -76,061 |