Snap Inc
(SNAP)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -705,982 | -328,674 | -1,429,653 | -1,141,193 | -781,691 |
| Depreciation Amortization | 78,583 | 37,056 | 209,038 | 158,710 | 120,584 |
| Accounts receivable | 184,744 | 288,373 | -119,780 | 62,436 | 45,026 |
| Accounts payable and accrued liabilities | -28,546 | -36,972 | 46,492 | 60,442 | 51,061 |
| Other Working Capital | 105,661 | 149,018 | -34,992 | 72,697 | -25,310 |
| Other Operating Activity | 434,706 | 42,301 | 1,513,509 | 846,231 | 593,708 |
| Operating Cash Flow | $69,166 | $151,102 | $184,614 | $59,323 | $3,378 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 114,390 | 51,141 | -847,777 | -808,981 | -944,180 |
| PPE Investments | -84,573 | -47,630 | -129,306 | -82,381 | -44,545 |
| Net Acquisitions | -50,254 | N/A | -67,067 | -31,658 | -12,008 |
| Other Investing Activity | -124 | 2,327 | -18,125 | -18,141 | -5,493 |
| Investing Cash Flow | $-20,561 | $5,838 | $-1,062,275 | $-941,161 | $-1,006,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,483,500 | 1,483,500 | 1,483,500 |
| Common Stock Issued | 411 | 29 | 4,272 | 3,871 | 3,654 |
| Common Stock Repurchased | N/A | 0 | -1,001,052 | -500,513 | N/A |
| Other Financing Activity | -244,116 | -2,028 | -180,006 | -180,006 | -180,006 |
| Financing Cash Flow | $-243,705 | $-1,999 | $306,714 | $806,852 | $1,307,148 |
| Beginning Cash Position | 1,423,776 | 1,423,776 | 1,994,723 | 1,994,723 | 1,994,723 |
| End Cash Position | 1,228,676 | 1,578,717 | 1,423,776 | 1,919,737 | 2,299,023 |
| Net Cash Flow | $-195,100 | $154,941 | $-570,947 | $-74,986 | $304,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,166 | 151,102 | 184,614 | 59,323 | 3,378 |
| Capital Expenditure | -84,573 | -47,630 | -129,306 | -82,381 | -44,545 |
| Free Cash Flow | -15,407 | 103,472 | 55,308 | -23,058 | -41,167 |