Snap Inc.
SNAP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$697,856 | -$1,322,485 | -$1,429,653 | -$487,955 |
| Dep. & Amort. | $158,074 | $168,441 | $202,173 | $119,141 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,041,023 | $1,324,004 | $1,387,787 | $1,092,135 |
| Change in WC | -$91,456 | $63,131 | -$34,992 | -$195,881 |
| Other Non-Cash | $3,695 | $13,430 | $59,299 | -$234,560 |
| Operating Cash Flow | $413,480 | $246,521 | $184,614 | $292,880 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$194,826 | -$211,727 | -$129,306 | -$69,875 |
| Net Acquisitions | $0 | -$50,254 | -$67,067 | -$310,915 |
| Inv. Purchases | -$2,289,668 | -$2,056,043 | -$3,511,984 | -$2,480,143 |
| Inv. Sales/Matur. | $1,767,510 | $2,891,757 | $2,664,207 | $2,953,057 |
| Other Inv. Act. | -$100 | -$2,779 | -$18,125 | -$1,897 |
| Investing Cash Flow | -$717,084 | $570,954 | -$1,062,275 | $90,227 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$118,692 | $0 | $1,483,500 | $1,137,227 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$311,069 | -$189,394 | -$1,001,052 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,137 | -$269,395 | -$175,734 | -$72,154 |
| Financing Cash Flow | -$428,624 | -$458,789 | $306,714 | $1,065,073 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$732,228 | $358,686 | -$570,947 | $1,448,180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,782,462 | $1,423,776 | $1,994,723 | $546,543 |
| End Cash | $1,050,234 | $1,782,462 | $1,423,776 | $1,994,723 |
| Free Cash Flow | $218,654 | $34,794 | $55,308 | $223,005 |