SNAP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-07 | 2023-02-01 | 2022-02-04 | 2021-02-05 | 2020-02-05 | 2019-02-06 | 2018-02-22 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | -1322485000 | -1429653000 | -487955000 | -944839000 | -1033660000 | -1255911000 | -3445066000 | -514643000 | -372893000 | |
| Cash From Operating Activities | 246521000 | 184614000 | 292880000 | -167644000 | -304958000 | -689924000 | -734667000 | -611245000 | -306622000 | |
| Depreciation and Amortization | 168441000 | 202173000 | 119141000 | 86744000 | 87245000 | 91648000 | 61288000 | 29115000 | 15307000 | |
| Deferred Income Tax | 33027000 | 0 | -289052000 | -6326000 | -491000 | -383000 | -17490000 | -7952000 | -7700000 | |
| Stock Based Compensation | 1324004000 | 1387787000 | 1092135000 | 770182000 | 686013000 | 538211000 | 2639895000 | 31842000 | 73524000 | |
| Other Non-Cash Items | -19597000 | 59299000 | 54492000 | 80440000 | -50661000 | 32130000 | 15641000 | 889000 | 626000 | |
| Changes in Working Capital | 63131000 | -34992000 | -195881000 | -153845000 | 6596000 | -95619000 | 11065000 | -150496000 | -15486000 | |
| Accounts Receivable | -98127000 | -119780000 | -332967000 | -255818000 | -147862000 | -77506000 | -104357000 | -118434000 | -41905000 | |
| Inventory | 0 | 0 | 0 | 44284000 | 75370000 | -12731000 | 61205000 | -40249000 | 33436000 | |
| Accounts Payable | 94988000 | 46492000 | 53579000 | 20374000 | 20674000 | -33532000 | 49696000 | 6486000 | -6724000 | |
| Deferred Revenue | 66270000 | 38296000 | 83507000 | 37315000 | 58414000 | 28150000 | 4521000 | 1701000 | -293000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 570954000 | -1062275000 | 90227000 | -729864000 | -728608000 | 694454000 | -1346739000 | -1021334000 | -100942000 | |
| Investments in Property Plant and Equipment | -211727000 | -129306000 | -111035000 | -57832000 | -36478000 | -122807000 | -92625000 | -67013000 | -28305000 | |
| Payments for Acquisitions | -50254000 | -67067000 | -310915000 | -168850000 | -3323000 | -815000 | -386011000 | -104001000 | -48730000 | |
| Purchases of Securities | -2056043000 | -3511984000 | -2438983000 | -3636185000 | -2482869000 | -1676413000 | -3872667000 | -1571860000 | -9551000 | |
| Proceeds from Sales and Maturities of Securities | 2891757000 | 2664207000 | 2916280000 | 3127497000 | 1793033000 | 2483213000 | 2994293000 | 728588000 | -9100000 | |
| Other Investing Activities | -2779000 | -18125000 | 34880000 | 5506000 | 1029000 | 11276000 | 10271000 | -7048000 | -5256000 | |
| Cash From Financing Activities | -458789000 | 306714000 | 1065073000 | 922791000 | 1165852000 | 47437000 | 2265348000 | 1141890000 | 650366000 | |
| Debt Repayment | 0 | -1480490000 | -1137230000 | -988582000 | -1251410000 | 0 | 0 | -5000000 | 0 | |
| Common Stock Issued | 1038000 | 4272000 | 14671000 | 34209000 | 16527000 | 2657797000 | 2657797000 | 0 | 0 | |
| Common Stock Repurchased | -189394000 | -1001052000 | 0 | 0 | 0 | -551000 | -394156000 | -10593000 | -1000000 | |
| Dividends Paid | 0 | -1480490000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -270433000 | 4264474000 | 2187632000 | 1877164000 | 2400735000 | -2609809000 | 1707000 | 1157483000 | 651366000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 358686000 | -570947000 | 1448180000 | 25283000 | 132286000 | 51967000 | 183942000 | -490689000 | 242802000 | |
| Cash at Beginning of Period | 1423776000 | 1994723000 | 546543000 | 521260000 | 388974000 | 337007000 | 150121000 | 640810000 | 398008000 | |
| Cash at End of Period | 1782462000 | 1423776000 | 1994723000 | 546543000 | 521260000 | 388974000 | 334063000 | 150121000 | 640810000 | |
| Free Cash Flow | 34794000 | 55308000 | 181845000 | -225476000 | -341436000 | -812731000 | -827292000 | -678258000 | -334927000 | |
| Operating Cash Flow | 246521000 | 184614000 | 292880000 | -167644000 | -304958000 | -689924000 | -734667000 | -611245000 | -306622000 | |
| Capital Expenditure | -211727000 | -129306000 | -111035000 | -57832000 | -36478000 | -122807000 | -92625000 | -67013000 | -28305000 |
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