SNAP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2024-02-07 | 2023-10-25 | 2023-07-26 | 2023-04-28 | 2023-02-01 |
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| Net Income/Starting Line | -305090000 | -248247000 | -368256000 | -377308000 | -328674000 | -288460000 |
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| Cash From Operating Activities | 88352000 | 164574000 | 12781000 | -81936000 | 151102000 | 125291000 |
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| Depreciation and Amortization | 41713000 | 52324000 | 41209000 | 39688000 | 35220000 | 48491000 |
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| Deferred Income Tax | 0 | -16721000 | 21155000 | -4434000 | 0 | 0 |
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| Stock Based Compensation | 263752000 | 333197000 | 357933000 | 317943000 | 314931000 | 450574000 |
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| Other Non-Cash Items | 213158000 | 49844000 | -2553000 | -14468000 | -19393000 | 22375000 |
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| Changes in Working Capital | 93879000 | -5823000 | -36707000 | -43357000 | 149018000 | -107689000 |
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| Accounts Receivable | 162207000 | -153899000 | -128972000 | -103629000 | 288373000 | -182216000 |
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| Inventory | 0 | 146334000 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -34089000 | 140485000 | -16951000 | 8426000 | -36972000 | -13950000 |
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| Deferred Revenue | -34239000 | -138743000 | 145923000 | 95203000 | -102383000 | 88477000 |
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| Other Working Capital | 0 | 0 | -36707000 | -43357000 | 0 | 0 |
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| Cash From Investing Activities | -131183000 | 623123000 | -31608000 | -26399000 | 5838000 | -121114000 |
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| Investments in Property Plant and Equipment | -50448000 | -53719000 | -73435000 | -36943000 | -47630000 | -46925000 |
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| Payments for Acquisitions | 0 | 0 | 0 | -50254000 | 0 | -35409000 |
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| Purchases of Securities | -465672000 | -5956000 | -537046000 | -634508000 | -878533000 | -767368000 |
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| Proceeds from Sales and Maturities of Securities | 384928000 | 685145000 | 579181000 | 697757000 | 929674000 | 728572000 |
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| Other Investing Activities | 9000 | -2347000 | -308000 | -2451000 | 2327000 | 16000 |
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| Cash From Financing Activities | -675751000 | -204648000 | -10436000 | -241706000 | -1999000 | -500138000 |
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| Debt Repayment | -440706000 | 0 | 0 | 0 | 0 | -3006000 |
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| Common Stock Issued | 69000 | -29000 | 5000 | 382000 | 29000 | 4272000 |
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| Common Stock Repurchased | -675820000 | -189394000 | 0 | 0 | 0 | -500539000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -440637000 | -15225000 | -10441000 | -242088000 | -2028000 | -865000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -720007000 | 583049000 | -29263000 | -350041000 | 154941000 | -495961000 |
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| Cash at Beginning of Period | 1780400000 | 1199413000 | 1228676000 | 1578717000 | 1423776000 | 1919737000 |
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| Cash at End of Period | 1060393000 | 1782462000 | 1199413000 | 1228676000 | 1578717000 | 1423776000 |
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| Free Cash Flow | 37904000 | 110855000 | -60654000 | -118879000 | 103472000 | 78366000 |
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| Operating Cash Flow | 88352000 | 164574000 | 12781000 | -81936000 | 151102000 | 125291000 |
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| Capital Expenditure | -50448000 | -53719000 | -73435000 | -36943000 | -47630000 | -46925000 |
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