Snap Inc.
SNAP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$698 | -$1,322 | -$1,430 | -$488 |
| Dep. & Amort. | $158 | $168 | $202 | $119 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,041 | $1,324 | $1,388 | $1,092 |
| Change in WC | -$91 | $63 | -$35 | -$196 |
| Other Non-Cash | $4 | $13 | $59 | -$235 |
| Operating Cash Flow | $413 | $247 | $185 | $293 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$195 | -$212 | -$129 | -$70 |
| Net Acquisitions | $0 | -$50 | -$67 | -$311 |
| Inv. Purchases | -$2,290 | -$2,056 | -$3,512 | -$2,480 |
| Inv. Sales/Matur. | $1,768 | $2,892 | $2,664 | $2,953 |
| Other Inv. Act. | -$0 | -$3 | -$18 | -$2 |
| Investing Cash Flow | -$717 | $571 | -$1,062 | $90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$119 | $0 | $1,484 | $1,137 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$311 | -$189 | -$1,001 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$269 | -$176 | -$72 |
| Financing Cash Flow | -$429 | -$459 | $307 | $1,065 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$732 | $359 | -$571 | $1,448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,782 | $1,424 | $1,995 | $547 |
| End Cash | $1,050 | $1,782 | $1,424 | $1,995 |
| Free Cash Flow | $219 | $35 | $55 | $223 |